Ownership history in XTX Topco Ltd Β· 6 quarters on record
This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in IMMUNEERING CORP (IMRX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π XTX Topco Ltd outperformed the S&P 500 by +221.4% annually on this IMRX position. Timing score: 75% (3/4 decisions correct). Average cost basis: $4.73. Maximum drawdown during holding period: β11.6%.
π₯ Exceptional β beat the S&P 500 by 221.4% per year on this position.
4 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct
Best entry: $1.28 (2024 Q2) Β· Worst: $7.00 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
4 adds Β· 2 trims. Bought during 1 of 1 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.02% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size