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IMRX · Immuneering Corp · Held by Funds

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$4.04 -0.03 (-0.74%) At close · Oct 5
Russell 2000 member Rebalance outlook locked
Market Cap
$276.26M
Shares
64.70M
Volume · Oct 5 482.71K Avg daily vol (3M) 711.62K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding IMRX

85 fund positions
Fund Balance Value % of Fund Open
Fidelity Growth Company Fund 2,943,677 $16,985,016 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,623,577 $8,101,649 0.00%
iShares Russell 2000 ETF 1,364,794 $6,810,322 0.01%
Select Biotechnology Portfolio 1,095,798 $6,322,754 0.12%
Fidelity Growth Company K6 Fund 828,054 $4,777,872 0.02%
T. Rowe Price New Horizons Fund, Inc. 906,762 $4,524,742 0.03%
Fidelity Series Growth Company Fund 719,805 $4,153,275 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 612,343 $3,055,592 0.00%
iShares Russell 2000 Value ETF 496,639 $2,478,229 0.02%
Fidelity Small Cap Index Fund 584,479 $2,413,898 0.01%
T. Rowe Price Health Sciences Fund, Inc. 387,692 $1,934,583 0.02%
iShares Biotechnology ETF 387,578 $1,934,014 0.02%
Fidelity Extended Market Index Fund 281,673 $1,625,253 0.00%
Nuveen Equity Index Fund 330,397 $1,364,540 0.00%
iShares Micro-Cap ETF 180,332 $899,857 0.06%
Fidelity Total Market Index Fund 103,064 $594,679 0.00%
Schwab Small-Cap Index Fund 130,557 $539,200 0.01%
Master Small Cap Index Series 100,228 $500,138 0.01%
Fidelity Series Total Market Index Fund 82,291 $474,819 0.00%
Large-Cap Growth Portfolio 76,219 $380,333 0.03%
Fidelity Small Cap Value Index Fund 74,981 $374,155 0.02%
Avantis U.S. Small Cap Equity ETF 52,296 $301,748 0.01%
Nuveen Small Cap Blend Index Fund 71,445 $295,068 0.01%
EQ/2000 Managed Volatility Portfolio 58,369 $291,261 0.01%
Ultra-Small Company Fund 50,000 $249,500 0.25%
Ultra-Small Company Market Fund 49,849 $248,747 0.17%
Fidelity Nasdaq Composite Index Fund 41,005 $236,599 0.00%
LVIP State Street Small-Cap Index Fund 39,700 $198,103 0.01%
Goldman Sachs Small Cap Equity Insights Fund 45,991 $189,943 0.02%
T. Rowe Price Health Sciences Portfolio 35,835 $178,817 0.02%
Schwab Total Stock Market Index Fund 37,344 $154,231 0.00%
VANGUARD BALANCED INDEX FUND 29,577 $147,589 0.00%
Small Cap Index Fund 27,783 $138,637 0.01%
ATM Small Cap Managed Volatility Portfolio 24,502 $122,265 0.01%
Global X Russell 2000 ETF 25,525 $105,418 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 20,937 $104,476 0.00%
EQ/AB Small Cap Growth Portfolio 20,110 $100,349 0.00%
EQ/Small Company Index Portfolio 20,110 $100,349 0.01%
MetLife Russell 2000 Index Portfolio 18,974 $94,680 0.01%
College Retirement Equities Fund - Total Global Stock Account 18,260 $91,117 0.00%
Range Cancer Therapeutics ETF 54,838 $90,483 1.01%
Small-Cap Index Portfolio 15,410 $76,896 0.01%
Health Sciences Trust 11,995 $59,855 0.02%
NVIT Small Cap Index Fund 11,993 $59,845 0.01%
1290 VT Micro Cap Portfolio 11,962 $59,690 0.03%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 11,700 $58,383 0.00%
Small Cap Index Trust 11,180 $55,788 0.01%
Guardian Large Cap Fundamental Growth VIP Fund 9,722 $48,513 0.03%
EQ/T.Rowe Price Health Sciences Portfolio 8,767 $43,747 0.02%
DWS Small Cap Index VIP 8,403 $41,931 0.01%
Showing 1–50 of 85 positions
Key facts CIK 1790340 CUSIP 45254E107 13F (30d) 3 filings 3 filers Visit website Investor relations