Ticker: IMRX CUSIP: 45254E107 Class: CLASS A COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Empery Asset Management, LP | 2,674,950 | $17,601 |
| DCF Advisers, LLC | 215,000 | $1,415 |
| EntryPoint Capital, LLC | 31,237 | $206 |
| 683 Capital Management, LLC | 150,697 | $992 |
| FOX RUN MANAGEMENT, L.L.C. | 51,773 | $341 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 82,349 | $542 |
| PROFUND ADVISORS LLC | 47,135 | $310 |
| Caitong International Asset Management Co., Ltd | 4,998 | $33 |
| Rafferty Asset Management, LLC | 130,742 | $860 |
| Connor, Clark & Lunn Investment Management Ltd. | 132,680 | $873 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 16,000 | $105 |
| GOLDMAN SACHS GROUP INC | 318,809 | $2,098 |
| Qube Research & Technologies Ltd | 165,875 | $1,091 |
| OMERS ADMINISTRATION Corp | 47,800 | $315 |
| Lighthouse Investment Partners, LLC | 17,760 | $117 |
| Squarepoint Ops LLC | 92,256 | $607 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,472 | $707 |
| Ausdal Financial Partners, Inc. | 11,000 | $72 |
| JANE STREET GROUP, LLC | 102,034 | $671 |
| GREAT VALLEY ADVISOR GROUP, INC. | 19,000 | $125 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 272,501 | 277,501 | +5,000 (+1.8%) |
| Blue Owl Capital Holdings LP | 550,000 | 665,000 | +115,000 (+20.9%) |
| Flower City Capital | 29,229 | 42,229 | +13,000 (+44.5%) |
| Future Financial Wealth Managment LLC | 5,000 | 18,000 | +13,000 (+260.0%) |
| Palumbo Wealth Management LLC | 49,052 | 63,273 | +14,221 (+29.0%) |
| STATE STREET CORP | 172,864 | 2,402,238 | +2,229,374 (+1289.7%) |
| MARSHALL WACE, LLP | 271,304 | 711,875 | +440,571 (+162.4%) |
| FMR LLC | 8,787,052 | 9,685,495 | +898,443 (+10.2%) |
| BlackRock, Inc. | 681,185 | 1,451,706 | +770,521 (+113.1%) |
| China Universal Asset Management Co., Ltd. | 5,000 | 15,522 | +10,522 (+210.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 35,000 | 152,300 | +117,300 (+335.1%) |
| Kingsview Wealth Management, LLC | 90,000 | 118,600 | +28,600 (+31.8%) |
| TWO SIGMA INVESTMENTS, LP | 107,871 | 207,155 | +99,284 (+92.0%) |
| MORGAN STANLEY | 294,857 | 489,617 | +194,760 (+66.1%) |
| BANK OF AMERICA CORP /DE/ | 43,754 | 214,341 | +170,587 (+389.9%) |
| BARCLAYS PLC | 9,924 | 230,726 | +220,802 (+2224.9%) |
| VANGUARD GROUP INC | 2,415,244 | 2,568,293 | +153,049 (+6.3%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 72,467 | 80,000 | +7,533 (+10.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 513,665 | 618,074 | +104,409 (+20.3%) |
| UBS Group AG | 126,402 | 190,333 | +63,931 (+50.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tidemark, LLC | 44,400 | 20,000 | -24,400 (-55.0%) |
| Diametric Capital, LP | 252,193 | 246,857 | -5,336 (-2.1%) |
| CITADEL ADVISORS LLC | 943,144 | 90,459 | -852,685 (-90.4%) |
| MILLENNIUM MANAGEMENT LLC | 236,781 | 50,923 | -185,858 (-78.5%) |
| TD Asset Management Inc | 145,180 | 117,846 | -27,334 (-18.8%) |
| CIBC Private Wealth Group, LLC | 50,051 | 28,500 | -21,551 (-43.1%) |
| HighTower Advisors, LLC | 132,459 | 111,324 | -21,135 (-16.0%) |
| Hudson Bay Capital Management LP | 102,448 | 84,973 | -17,475 (-17.1%) |
| Vontobel Holding Ltd. | 21,500 | 10,000 | -11,500 (-53.5%) |
| Moors & Cabot, Inc. | 11,000 | 10,000 | -1,000 (-9.1%) |
| EverSource Wealth Advisors, LLC | 432 | 345 | -87 (-20.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Monashee Investment Management LLC | 300,000 | $2,100 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 275,086 | $1,926 |
| Logos Global Management LP | 950,000 | $6,650 |
| Avidity Partners Management LP | 90,900 | $636 |
| ExodusPoint Capital Management, LP | 1,516,833 | $10,618 |
| AWM Investment Company, Inc. | 150,000 | $1,050 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 20,000 | $140 |
| XTX Topco Ltd | 64,040 | $448 |
| GSA CAPITAL PARTNERS LLP | 37,836 | $0 |
| Quadrature Capital Ltd | 23,785 | $166 |
| ROYAL BANK OF CANADA | 71,000 | $497 |
| AMERIPRISE FINANCIAL INC | 47,299 | $331 |
| Virtu Financial LLC | 13,994 | $0 |