Funds holding IMAGENEBIO INC
ISIN US45175G2075 · United States
- Fund holders
- 9
- Of which ETFs
- 1 8 other funds
- Value held
- 2M $
- Share of capital
- 3.4 % of 11.4M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 264,771 | 1.3M $ | 0.00 % | 2.33 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 52,656 | 263.3K $ | 0.00 % | 0.46 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 27,296 | 183.4K $ | 0.00 % | 0.24 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 20,721 | 103.6K $ | 0.01 % | 0.18 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 7,728 | 38.6K $ | 0.00 % | 0.07 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 7,299 | 49K $ | 0.06 % | as of Feb 28, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 5,821 | 39.1K $ | 0.05 % | as of Feb 28, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 1,904 | 12.8K $ | 0.00 % | 0.02 % | as of Feb 28, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,629 | 8.1K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 9 | -1 | 389,825 | +40.2 % |
| 2026Q1 | 10 | -1 | 277,996 | +64.8 % |
| 2025Q4 | 11 | 168,637 |
Institutional managers
35 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BVF INC/IL | 1,110,002 | 5.6M $ | as of Mar 31, 2026 |
| Blue Owl Capital Holdings LP | 959,337 | 4.8M $ | as of Mar 31, 2026 |
| Cable Car Capital, LP | 754,749 | 3.8M $ | as of Mar 31, 2026 |
| Omega Fund Management, LLC | 455,361 | 2.3M $ | as of Mar 31, 2026 |
| ORBIMED ADVISORS LLC | 378,556 | 1.9M $ | as of Mar 31, 2026 |
| RTW INVESTMENTS, LP | 334,445 | 1.7M $ | as of Mar 31, 2026 |
| BML Capital Management, LLC | 200,730 | 1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 129,214 | 646.1K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 124,345 | 621.7K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 81,696 | 408.5K $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 66,666 | 333.3K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 59,929 | 299.7K $ | as of Mar 31, 2026 |
| NEA Management Company, LLC | 50,005 | 250K $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 34,884 | 165.7K $ | as of Mar 31, 2026 |
| Rangeley Capital, LLC | 32,590 | 163K $ | as of Mar 31, 2026 |
| Sofinnova Investments, Inc. | 31,884 | 159.4K $ | as of Mar 31, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 30,000 | 150K $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 26,663 | 133.3K $ | as of Mar 31, 2026 |
| Shay Capital LLC | 19,130 | 95.7K $ | as of Mar 31, 2026 |
| Aldebaran Capital, LLC | 18,566 | 92.8K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 18,339 | 91.7K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 15,112 | 75.6K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 13,909 | 69 $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 13,210 | 66.1K $ | as of Mar 31, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,990 | 65K $ | as of Mar 31, 2026 |
Declared shareholders of IMAGENEBIO INC
4 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BIOTECHNOLOGY VALUE FUND L P and 9 others | 9.90 % | 1,110,002 | as of Mar 31, 2026 · SCHEDULE 13G |
| Trails Edge Capital Partners, LP and 2 others | 9.90 % | 1,176,472 | as of Apr 14, 2026 · SCHEDULE 13G |
| Blue Owl Capital Holdings LP | 8.51 % | 959,337 | as of Mar 31, 2026 · SCHEDULE 13G |
| Omega Fund VI, L.P. and 4 others | 8.40 % | 936,222 | as of Apr 14, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Funds holding IMAGENEBIO INC". https://titelia.com/en/stocks/imagenebio-inc-US45175G2075