IMARA INC - 45249V107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | History | No change | 4,386,568 | 17,941 | 0.34% | 0.19% | 1 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| RA CAPITAL MANAGEMENT, L.P. | History | New | 3,250,724 | 13,295 | 0.27% | — | 2 | +3,250,724 | New | Q4 2022 | Feb 14, 2023 |
| JANUS HENDERSON GROUP PLC | History | New | 928,706 | 3,765 | 0.0% | — | 3 | +928,706 | New | Q4 2022 | Feb 14, 2023 |
| Woodline Partners LP | History | No change | 866,405 | 3,543 | 0.05% | 0.03% | 4 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 825,285 | 3,375 | 0.0% | 0.0% | 5 | +635,543 | 334.95% | Q4 2022 | Feb 14, 2023 |
| VANGUARD GROUP INC | History | Added to | 441,213 | 1,804 | 0.0% | 0.0% | 6 | +137,058 | 45.06% | Q4 2022 | Feb 10, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 213,800 | 874 | 0.0% | 0.0% | 7 | -115,524 | -35.08% | Q4 2022 | Feb 13, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 173,600 | 710 | 0.0% | 0.0% | 8 | -134,400 | -43.64% | Q4 2022 | Feb 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 137,726 | 563 | 0.0% | 0.0% | 9 | +32,651 | 31.07% | Q4 2022 | Feb 13, 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 99,700 | 407 | 0.01% | 0.01% | 10 | -26,800 | -21.19% | Q4 2022 | Feb 14, 2023 |
| FMR LLC | History | New | 95,345 | 389 | 0.0% | — | 11 | +95,345 | New | Q4 2022 | Feb 13, 2023 |
| MORGAN STANLEY | History | Reduced | 56,748 | 232 | 0.0% | 0.0% | 12 | -4,515 | -7.37% | Q4 2022 | Feb 14, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 52,027 | 212 | 0.0% | 0.01% | 13 | -392 | -0.75% | Q4 2022 | Feb 14, 2023 |
| STATE STREET CORP | History | Added to | 37,698 | 154 | 0.0% | 0.0% | 14 | +16,500 | 77.84% | Q4 2022 | May 15, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 35,891 | 147 | 0.0% | 0.0% | 15 | +7,626 | 26.98% | Q4 2022 | Feb 09, 2023 |
| NORTHERN TRUST CORP | History | Added to | 26,697 | 109 | 0.0% | 0.0% | 16 | +11,383 | 74.33% | Q4 2022 | Feb 13, 2023 |
| TWO SIGMA ADVISERS, LP | History | New | 25,700 | 105 | 0.0% | — | 17 | +25,700 | New | Q4 2022 | Feb 14, 2023 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 13,660 | 55 | 0.0% | 0.0% | 18 | -7,351 | -34.99% | Q4 2022 | Feb 01, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 11,519 | 47 | 0.11% | — | 19 | +11,519 | New | Q4 2022 | Jan 04, 2024 |
| Tower Research Capital LLC (TRC) | History | New | 3,834 | 16 | 0.0% | — | 20 | +3,834 | New | Q4 2022 | Feb 10, 2023 |
| UBS Group AG | History | New | 2,845 | 11 | 0.0% | — | 21 | +2,845 | New | Q4 2022 | Feb 08, 2023 |
| FEDERATED HERMES, INC. | History | Reduced | 1,040 | 4 | 0.0% | 0.0% | 22 | -535 | -33.97% | Q4 2022 | Feb 13, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 588 | 2 | 0.0% | — | 23 | +499 | 560.67% | Q4 2022 | Feb 14, 2023 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -460,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -244,099 | -100.0% | Q3 2022 | Nov 21, 2022 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -92,994 | -100.0% | Q3 2022 | Nov 09, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -24,502 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,000 | -100.0% | Q3 2022 | Nov 02, 2022 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2022 | Oct 25, 2022 |
| BANK OF AMERICA CORP /DE/ | History | New | 230 | 0 | — | — | — | +230 | New | Q4 2022 | Feb 10, 2023 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2022 | Nov 14, 2022 |
| WELLS FARGO & COMPANY/MN | History | Added to | 97 | 0 | — | — | — | +3 | 3.19% | Q4 2022 | Feb 13, 2023 |