IMAGO BIOSCIENCES INC (IMGO)
Institutional ownership reported to the SEC as of Q4 2022, across 6 quarters.
106
Reporting holders
$1.1B
Reported value
0.0%
Calls
0.1%
Puts
+42
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock Inc. | $161.1M | 4,480,897 | 0.01% | 6q | +5.1%+$7.9M |
| Frazier Life Sciences Management, L.P. | $143.3M | 3,987,207 | 8.91% | 4q | +34.2%+$36.5M |
| Omega Fund Management, LLC | $108.5M | 3,018,737 | 36.57% | 6q | HELD |
| Blackstone Inc. | $85.4M | 2,375,037 | 0.32% | 6q | HELD |
| VANGUARD GROUP INC | $45.5M | 1,265,741 | 0.00% | 6q | +2.4%+$1.1M |
| Versor Investments LP | $36.1M | 1,005,494 | 3.11% | new | NEW |
| TIG Advisors, LLC | $35.6M | 990,664 | 2.15% | new | NEW |
| ALPINE ASSOCIATES MANAGEMENT INC. | $35.1M | 975,900 | 1.60% | new | NEW |
| Magnetar Financial LLC | $26.2M | 728,083 | 0.44% | new | NEW |
| Woodline Partners LP | $20.8M | 578,829 | 0.28% | 6q | +26.6%+$4.4M |
| GABELLI FUNDS LLC | $20.5M | 571,151 | 0.16% | new | NEW |
| Schonfeld Strategic Advisors LLC | $20.4M | 568,293 | 0.17% | new | NEW |
| GOLDMAN SACHS GROUP INC | $19.4M | 541,009 | 0.00% | 5q | +2011.3%+$18.5M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $19.2M | 534,000 | 0.09% | new | NEW |
| StepStone Group LP | $18.8M | 522,987 | 2.45% | 6q | HELD |
| STATE STREET CORP | $17.1M | 476,648 | 0.00% | 6q | +20.8%+$2.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $16.8M | 467,992 | 0.00% | 6q | +4.6%+$740.9K |
| Balyasny Asset Management LLC | $15.7M | 438,089 | 0.04% | new | NEW |
| AQR Arbitrage LLC | $12.7M | 354,061 | 0.33% | new | NEW |
| Man Group plc | $12.2M | 339,813 | 0.04% | new | NEW |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $11.9M | 331,728 | 0.14% | new | NEW |
| NEXPOINT ASSET MANAGEMENT, L.P. | $11.3M | 313,477 | 0.88% | new | NEW |
| NORTHERN TRUST CORP | $9.4M | 260,917 | 0.00% | 6q | +4.5%+$402.4K |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $8.7M | 242,110 | 0.68% | new | NEW |
| Chicago Capital Management, LLC | $8.6M | 238,962 | 7.80% | new | NEW |
| Ergoteles LLC | $8.5M | 235,442 | 0.31% | new | NEW |
| WATER ISLAND CAPITAL LLC | $8.4M | 233,522 | 0.68% | new | NEW |
| Qube Research & Technologies Ltd | $8.4M | 233,481 | 0.04% | new | NEW |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $8.1M | 225,000 | 0.02% | 6q | +12.5%+$898.8K |
| UBS Group AG | $6.7M | 186,545 | 0.00% | 2q | +12495.9%+$6.7M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $6.1M | 168,600 | 1.29% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $6.0M | 167,339 | 0.31% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $4.6M | 127,773 | 0.00% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $4.5M | 124,657 | 0.00% | new | NEW |
| FIL Ltd | $4.3M | 120,000 | 0.01% | new | NEW |
| Soleus Capital Management, L.P. | $4.1M | 115,000 | 0.59% | 2q | -46.0%-$3.5M |
| Bank of New York Mellon Corp | $3.6M | 100,126 | 0.00% | 6q | +30.0%+$830.2K |
| Nuveen Asset Management, LLC | $3.5M | 97,546 | 0.00% | 6q | -5.4%-$198.5K |
| CITADEL ADVISORS LLC | $3.5M | 97,340 | 0.00% | 6q | -96.1%-$85.1M |
| CREDIT SUISSE AG/ | $3.1M | 86,174 | 0.00% | 3q | +857.4%+$2.8M |
| Kellner Capital, LLC | $3.0M | 82,200 | 3.45% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $2.9M | 81,300 | 0.00% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.5M | 69,966 | 0.00% | 6q | +2.1%+$52.7K |
| BANK OF AMERICA CORP /DE/ | $2.2M | 61,666 | 0.00% | 6q | +1220.2%+$2.0M |
| Flow State Investments, L.P. | $2.0M | 55,512 | 1.74% | new | FIRST |
| Silphium Asset Management Ltd | $1.8M | 50,000 | 1.80% | new | NEW |
| Candriam S.C.A. | $1.7M | 48,094 | 0.01% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $1.7M | 46,169 | 0.02% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $1.7M | 45,958 | 0.02% | new | NEW |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.6M | 45,756 | 0.05% | 6q | -1.3%-$22.5K |
| Crystalline Management Inc. | $1.6M | 45,100 | 0.82% | new | FIRST |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | $1.6M | 45,000 | 0.01% | new | NEW |
| RHUMBLINE ADVISERS | $1.3M | 37,134 | 0.00% | 4q | +6.0%+$75.5K |
| Squarepoint Ops LLC | $1.2M | 34,707 | 0.00% | new | NEW |
| Verition Fund Management LLC | $1.2M | 33,790 | 0.02% | new | NEW |
| Swiss National Bank | $1.2M | 32,600 | 0.00% | 5q | +2.5%+$28.8K |
| HARVEST MANAGEMENT LLC | $1.2M | 32,500 | 1.21% | new | NEW |
| GAM Holding AG | $1.1M | 29,408 | 0.08% | new | NEW |
| Weiss Multi-Strategy Advisers LLC | $1.0M | 28,893 | 0.03% | new | NEW |
| BCK Capital Management LP | $952.7K | 26,500 | 0.98% | new | NEW |
| RAYMOND JAMES & ASSOCIATES | $938.2K | 26,097 | 0.00% | 3q | HELD |
| Belvedere Trading LLC | $919.2K | 268 | 0.00% | new | NEW |
| ALPS ADVISORS INC | $824.3K | 22,929 | 0.01% | 5q | +24.8%+$163.8K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $799.0K | 22,225 | 0.00% | 6q | +1.0%+$8.1K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $755.0K | 21,000 | 0.00% | new | NEW |
| Telemetry Investments, L.L.C. | $694.0K | 19,291 | 1.10% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $683.2K | 19,003 | 0.00% | 5q | HELD |
| UBS ASSET MANAGEMENT AMERICAS INC | $661.2K | 18,391 | 0.00% | new | NEW |
| Regency Capital Management Inc.\DE | $647.1K | 18,000 | 0.74% | 3q | HELD |
| Sagefield Capital LP | $639.9K | 17,800 | 0.16% | new | NEW |
| JPMORGAN CHASE & CO | $569.0K | 15,807 | 0.00% | 6q | -4.2%-$24.9K |
| Virtu Financial LLC | $539.0K | 15,004 | 0.07% | new | NEW |
| MetLife Investment Management, LLC | $506.2K | 14,080 | 0.00% | 4q | -23.2%-$152.6K |
| STRS OHIO | $467.0K | 13,000 | 0.00% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $466.7K | 12,983 | 0.00% | 4q | -6.2%-$30.6K |
| PenderFund Capital Management Ltd. | $453.0K | 9,300 | 0.14% | new | NEW |
| AMERICAN INTERNATIONAL GROUP, INC. | $447.5K | 12,447 | 0.00% | 6q | HELD |
| BARCLAYS PLC | $445.0K | 12,378 | 0.00% | 4q | +957.0%+$402.9K |
| Walleye Capital LLC | $442.1K | 12,299 | 0.01% | new | NEW |
| DEUTSCHE BANK AG\ | $434.8K | 12,094 | 0.00% | 6q | +9.2%+$36.5K |
| Aquatic Capital Management LLC | $399.0K | 11,100 | 0.03% | new | NEW |
| Mirae Asset Global Investments Co., Ltd. | $398.7K | 11,091 | 0.00% | 2q | -7.1%-$30.3K |
| Voya Investment Management LLC | $381.7K | 10,617 | 0.00% | 2q | HELD |
| AMERIPRISE FINANCIAL INC | $374.0K | 10,409 | 0.00% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $369.2K | 10,270 | 0.00% | 4q | -81.0%-$1.6M |
| Jump Financial, LLC | $342.9K | 9,538 | 0.02% | new | NEW |
| Invesco Ltd. | $302.0K | 8,400 | 0.00% | new | NEW |
| PRINCIPAL FINANCIAL GROUP INC | $300.4K | 8,356 | 0.00% | new | NEW |
| MORGAN STANLEY | $266.6K | 7,415 | 0.00% | 6q | -25.6%-$91.6K |
| Legal & General Group Plc | $238.6K | 6,638 | 0.00% | 6q | +3.0%+$7.0K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $234.4K | 6,520 | 0.00% | new | NEW |
| ExodusPoint Capital Management, LP | $227.0K | 6,328 | 0.00% | new | NEW |
| SG Americas Securities, LLC | $164.0K | 4,564 | 0.00% | new | NEW |
| Skandinaviska Enskilda Banken AB (publ) | $160.0K | 4,452 | 0.00% | new | NEW |
| Virtus ETF Advisers LLC | $140.3K | 3,904 | 0.07% | 5q | -52.3%-$154.0K |
| AMALGAMATED BANK | $139.0K | 3,856 | 0.00% | 4q | HELD |
| Tower Research Capital LLC (TRC) | $125.0K | 3,493 | 0.01% | 6q | -38.1%-$76.9K |
| Royal Bank of Canada | $123.0K | 3,423 | 0.00% | 6q | +969.7%+$111.5K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $79.6K | 2,213 | 0.00% | 3q | +94.0%+$38.5K |
| Metropolitan Life Insurance Co/NY | $61.4K | 1,707 | 0.00% | 4q | +15.9%+$8.4K |
Showing the largest 100 of 106 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 106 | $1.1B | 29,309,681 | 55 | 25 | 15 | 0.1% |
| Q3 2022 | 64 | $478.1M | 31,765,142 | 7 | 22 | 16 | 0.0% |
| Q2 2022 | 61 | $416.8M | 31,133,208 | 8 | 27 | 17 | 0.0% |
| Q1 2022 | 59 | $575.8M | 29,879,397 | 11 | 26 | 14 | 0.0% |
| Q4 2021 | 52 | $607.0M | 25,716,697 | 13 | 23 | 6 | 0.0% |
| Q3 2021 | 39 | $473.1M | 23,836,050 | 39 | 0 | 0 | 0.0% |