Immuneering Corp - CLASS A COM (IMRX)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CLASS A COM
Shares, excl. options Q1 2024
11.8 M
Holdings value Q1 2024
$34.2 M
Value change Q1 2024
-$12.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
48
Number of buys Q1 2024
20
Number of sells Q1 2024
-28
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45254E107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.8 M $34.2 M -$12.6 M $2.89 48
2023 Q4 16.1 M $118 M -$6.3 M $7.35 51
2023 Q3 16.9 M $130 M -$5.08 M $7.68 51
2023 Q2 17.3 M $176 M +$56 M $10.14 48
2023 Q1 11.8 M $115 M +$3.89 M $9.71 33
2022 Q4 11.7 M $56.7 M -$4.4 M $4.85 31
2022 Q3 12.1 M $172 M -$5.23 M $14.32 30
2022 Q2 12.1 M $65.6 M -$8.96 M $5.41 31
2022 Q1 13.6 M $88.1 M -$3.34 M $6.47 48
2021 Q4 12.5 M $200 M +$5.45 M $16.17 36
2021 Q3 12.1 M $316 M +$316 M $26.55 38