Ticker: IMMX CUSIP: 45258H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Saturn V Capital Management LP | 2,999,169 | $15,686 |
| Blue Owl Capital Holdings LP | 986,240 | $5,158 |
| Logos Global Management LP | 1,000,000 | $5,230 |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,549,019 | $13,331 |
| Burkehill Global Management, LP | 294,118 | $1,538 |
| Persistent Asset Partners Ltd | 31,755 | $166 |
| EAM Investors, LLC | 120,856 | $632 |
| LGT Fund Management Co Ltd. | 125,000 | $660 |
| Longaeva Partners L.P. | 98,040 | $513 |
| PERCEPTIVE ADVISORS LLC | 338,941 | $1,773 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,500,000 | $7,845 |
| JANUS HENDERSON GROUP PLC | 3,921,568 | $20,471 |
| ADAR1 Capital Management, LLC | 50,000 | $262 |
| J. Goldman & Co LP | 118,261 | $619 |
| MILLENNIUM MANAGEMENT LLC | 1,659,778 | $8,681 |
| Kera Capital Partners, Inc. | 13,000 | $76 |
| FRANKLIN RESOURCES INC | 980,392 | $5,127 |
| AMERIPRISE FINANCIAL INC | 452,147 | $2,365 |
| OMERS ADMINISTRATION Corp | 74,700 | $391 |
| Virtu Financial LLC | 73,791 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bleichroeder LP | 850,000 | 1,000,000 | +150,000 (+17.6%) |
| MARSHALL WACE, LLP | 55,035 | 1,978,743 | +1,923,708 (+3495.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 21,500 | 258,600 | +237,100 (+1102.8%) |
| VANGUARD GROUP INC | 730,162 | 1,095,814 | +365,652 (+50.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,858 | 393,887 | +303,029 (+333.5%) |
| JANE STREET GROUP, LLC | 14,970 | 167,132 | +152,162 (+1016.4%) |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 40,250 | 68,550 | +28,300 (+70.3%) |
| BlackRock, Inc. | 43,068 | 130,255 | +87,187 (+202.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 187,476 | 246,056 | +58,580 (+31.2%) |
| UBS Group AG | 1,940 | 58,599 | +56,659 (+2920.6%) |
| CIBC Private Wealth Group, LLC | 10,000 | 40,000 | +30,000 (+300.0%) |
| XTX Topco Ltd | 35,153 | 46,394 | +11,241 (+32.0%) |
| NORTHERN TRUST CORP | 89,301 | 100,658 | +11,357 (+12.7%) |
| MORGAN STANLEY | 120,670 | 126,622 | +5,952 (+4.9%) |
| CITIGROUP INC | 35 | 1,972 | +1,937 (+5534.3%) |
| Private Advisor Group, LLC | 31,225 | 31,725 | +500 (+1.6%) |
| BANK OF AMERICA CORP /DE/ | 12 | 16 | +4 (+33.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Imprint Wealth LLC | 67,423 | 20,009 | -47,414 (-70.3%) |
| CITADEL ADVISORS LLC | 89,798 | 75,338 | -14,460 (-16.1%) |
| SBI Securities Co., Ltd. | 17,500 | 10,000 | -7,500 (-42.9%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,040 | 12,380 | -3,660 (-22.8%) |
| STATE STREET CORP | 98,960 | 97,360 | -1,600 (-1.6%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 | 3 | -77 (-96.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TRITONPOINT WEALTH, LLC | 24,526 | $51 |
| Focus Partners Wealth | 11,900 | $25 |
| MAI Capital Management | 2,000 | $4 |
| WELLS FARGO & COMPANY/MN | 330 | $1 |
| SRS Capital Advisors, Inc. | 34 | $0 |