IMMUNEERING CORP

Ticker: IMRX CUSIP: 45254E107 Class: CLASS A COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
FMR LLC9,685,495$63,731
Sanofi2,708,559$17,822
Empery Asset Management, LP2,674,950$17,601
VANGUARD GROUP INC2,568,293$16,899
STATE STREET CORP2,402,238$15,807
PRICE T ROWE ASSOCIATES INC /MD/1,993,958$13
BlackRock, Inc.1,451,706$9,552
MARSHALL WACE, LLP711,875$4,684
Blue Owl Capital Holdings LP665,000$4,376
GEODE CAPITAL MANAGEMENT, LLC618,074$4,068
Occam Crest Management LP498,498$3,280
MORGAN STANLEY489,617$3,222
GOLDMAN SACHS GROUP INC318,809$2,098
Burkehill Global Management, LP300,000$1,974
SOUTHPORT MANAGEMENT, L.L.C.277,501$1,826
Diametric Capital, LP246,857$1,624
BARCLAYS PLC230,726$1,518
DCF Advisers, LLC215,000$1,415
BANK OF AMERICA CORP /DE/214,341$1,410
TWO SIGMA INVESTMENTS, LP207,155$1,363
UBS Group AG190,333$1,252
Qube Research & Technologies Ltd165,875$1,091
RENAISSANCE TECHNOLOGIES LLC152,300$1,002
683 Capital Management, LLC150,697$992
Woodline Partners LP150,000$987
Connor, Clark & Lunn Investment Management Ltd.132,680$873
Rafferty Asset Management, LLC130,742$860
BRIDGEWAY CAPITAL MANAGEMENT, LLC120,449$793
Kingsview Wealth Management, LLC118,600$780
TD Asset Management Inc117,846$775
HighTower Advisors, LLC111,324$733
NORTHERN TRUST CORP109,061$718
SUSQUEHANNA INTERNATIONAL GROUP, LLP107,472$707
JANE STREET GROUP, LLC102,034$671
Squarepoint Ops LLC92,256$607
CITADEL ADVISORS LLC90,459$595
Hudson Bay Capital Management LP84,973$559
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.82,349$542
PRELUDE CAPITAL MANAGEMENT, LLC80,000$526
MANUFACTURERS LIFE INSURANCE COMPANY, THE69,738$469
Palumbo Wealth Management LLC63,273$416
FOX RUN MANAGEMENT, L.L.C.51,773$341
MILLENNIUM MANAGEMENT LLC50,923$335
OMERS ADMINISTRATION Corp47,800$315
PROFUND ADVISORS LLC47,135$310
Flower City Capital42,229$278
CITIGROUP INC37,537$247
Corient Private Wealth LLC35,870$236
TWO SIGMA ADVISERS, LP31,800$209
EntryPoint Capital, LLC31,237$206
LPL Financial LLC29,125$192
CIBC Private Wealth Group, LLC28,500$188
Berman McAleer LLC25,000$165
FIRST MANHATTAN CO. LLC.24,245$160
ALETHEA CAPITAL MANAGEMENT, LLC22,935$151
CHARLES SCHWAB INVESTMENT MANAGEMENT INC22,344$147
PNC Financial Services Group, Inc.20,000$132
Resonant Capital Advisors, LLC20,000$132
Tidemark, LLC20,000$132
DIMENSIONAL FUND ADVISORS LP19,562$129
GREAT VALLEY ADVISOR GROUP, INC.19,000$125
Future Financial Wealth Managment LLC18,000$86
Lighthouse Investment Partners, LLC17,760$117
NATIONS FINANCIAL GROUP INC, /IA/ /ADV16,000$105
China Universal Asset Management Co., Ltd.15,522$102
WELLS FARGO & COMPANY/MN15,000$99
WENDELL DAVID ASSOCIATES INC15,000$0
Kelsey Financial, LLC14,099$93
SIMPLEX TRADING, LLC12,950$85
Ausdal Financial Partners, Inc.11,000$72
Thayer Partners, LLC / MA11,000$72
SummitTX Capital, L.P.10,469$69
Vontobel Holding Ltd.10,000$66
Moors & Cabot, Inc.10,000$66
MERCER GLOBAL ADVISORS INC /ADV10,000$66
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7,627$51
JPMORGAN CHASE & CO6,765$45
Caitong International Asset Management Co., Ltd4,998$33
OSAIC HOLDINGS, INC.4,300$28
Mirae Asset Global Investments Co., Ltd.3,138$21
BNP PARIBAS ARBITRAGE, SA2,240$15
FLAGSHIP HARBOR ADVISORS, LLC1,500$10
GF FUND MANAGEMENT CO. LTD.1,268$8
EverSource Wealth Advisors, LLC345$2
Tower Research Capital LLC (TRC)107$1
JONES FINANCIAL COMPANIES LLLP30$0
Total (86 institutions)31,747,246$195,672