Funds holding Immuneering Corp
ISIN US45254E1073 · United States
- Fund holders
- 84
- Of which ETFs
- 9 75 other funds
- Value held
- ≈ 75.6M $ 74.6M $ · 9.6M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 2,943,677 | 17M $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,623,577 | 8.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 1,364,794 | 6.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Select Biotechnology Portfolio Fidelity Select Portfolios | 1,095,798 | 6.3M $ | 0.12 % | as of May 31, 2026 ↗ |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 906,762 | 4.5M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 828,054 | 4.8M $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 719,805 | 4.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 612,343 | 3.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 584,479 | 2.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 496,639 | 2.5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 387,692 | 1.9M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Biotechnology ETF iShares Trust | 387,578 | 1.9M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 330,397 | 1.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 281,673 | 1.6M $ | 0.00 % | as of May 31, 2026 ↗ |
| Nowo Global Fund Nowo Fund Management AB | 191,315 | 9.6M SEK | 1.54 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 180,332 | 899.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 130,557 | 539.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 103,064 | 594.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 100,228 | 500.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 82,291 | 474.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Large-Cap Growth Portfolio PACIFIC SELECT FUND | 76,219 | 380.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 74,981 | 374.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 71,445 | 295.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 58,369 | 291.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 52,296 | 301.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 50,000 | 249.5K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 49,849 | 248.7K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 45,991 | 189.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 41,005 | 236.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 39,700 | 198.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 37,344 | 154.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 35,835 | 178.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 29,577 | 147.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 27,783 | 138.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 25,525 | 105.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 24,502 | 122.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 20,937 | 104.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 20,110 | 100.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 20,110 | 100.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 18,974 | 94.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 18,260 | 91.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 15,410 | 76.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Health Sciences Trust John Hancock Variable Insurance Trust | 11,995 | 59.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 11,993 | 59.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 11,962 | 59.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 11,700 | 58.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 11,180 | 55.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | 9,722 | 48.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 9,532 | 39.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | 8,767 | 43.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 8,403 | 41.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 8,387 | 41.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 8,084 | 40.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 7,283 | 36.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 6,769 | 33.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 6,456 | 26.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 6,345 | 31.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 6,279 | 25.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 4,866 | 24.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 4,764 | 19.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 4,361 | 18K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 4,360 | 21.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 4,287 | 21.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,798 | 19K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 3,598 | 14.9K $ | as of Jul 31, 2026 ↗ | |
| Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 3,407 | 19.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2,468 | 12.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,440 | 12.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra Nasdaq Biotechnology ProShares Trust | 2,387 | 13.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,878 | 9.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,600 | 8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,353 | 6.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,063 | 5.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 690 | 2.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 372 | 1.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 298 | 1.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 288 | 1.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 220 | 1.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 144 | 718.6 $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 133 | 663.7 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 79 | 394.2 $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 65 | 324.4 $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 45 | 185.9 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 15 | 74.9 $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Nowo Global Fund Nowo Fund Management AB | 1.54 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.25 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.17 % | as of Jun 30, 2026 ↗ |
| Select Biotechnology Portfolio Fidelity Select Portfolios | 0.12 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.06 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 0.03 % | as of Jun 30, 2026 ↗ |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 0.03 % | as of May 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| Large-Cap Growth Portfolio PACIFIC SELECT FUND | 0.03 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 83 | +47 | 14,207,798 | +32.4 % |
| 2026Q2 | 36 | +2 | 10,730,046 | -16.3 % |
| 2026Q1 | 34 | +7 | 12,827,145 | +184.1 % |
| 2025Q4 | 27 | +14 | 4,514,712 | +221.2 % |
| 2025Q3 | 13 | -5 | 1,405,629 | -24.1 % |
| 2025Q2 | 18 | 0 | 1,851,651 | -6.9 % |
| 2025Q1 | 18 | +1 | 1,988,126 | -1.7 % |
| 2024Q4 | 17 | -48 | 2,023,236 | -34.8 % |
| 2024Q3 | 65 | -28 | 3,104,617 | -23.6 % |
| 2024Q2 | 93 | -10 | 4,062,722 | -34.8 % |
| 2024Q1 | 103 | 0 | 6,229,641 | -4.2 % |
| 2023Q4 | 103 | 6,502,598 |
Institutional managers
94 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 9,697,938 | 51.1M $ | as of Mar 31, 2026 |
| Sanofi | 2,708,559 | 14.3M $ | as of Mar 31, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,288,341 | 12.1M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 1,996,585 | 10.5M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,829,188 | 9.6K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,507,258 | 7.9M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,102,712 | 5.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 637,944 | 3.4M $ | as of Mar 31, 2026 |
| Occam Crest Management LP | 545,098 | 2.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 447,278 | 2.4M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 400,363 | 2.1M $ | as of Mar 31, 2026 |
| Summit Financial, LLC | 376,749 | 2M $ | as of Mar 31, 2026 |
| UBS Group AG | 376,284 | 2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 327,655 | 1.7M $ | as of Mar 31, 2026 |
| VANGUARD FIDUCIARY TRUST CO | 322,038 | 1.7M $ | as of Mar 31, 2026 |
| Burkehill Global Management, LP | 300,000 | 1.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 296,067 | 1.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 268,520 | 1.4M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 244,771 | 1.3M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 226,046 | 1.2M $ | as of Mar 31, 2026 |
| Diametric Capital, LP | 174,897 | 921.7K $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 156,424 | 824.4K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 150,847 | 795K $ | as of Mar 31, 2026 |
| 683 Capital Management, LLC | 150,697 | 794.2K $ | as of Mar 31, 2026 |
| DCF Advisers, LLC | 141,462 | 745.5K $ | as of Mar 31, 2026 |
Declared shareholders of Immuneering Corp
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 6.70 % | 4,356,235 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Immuneering Corp". https://titelia.com/en/stocks/immuneering-corp-US45254E1073