IMMUNOME INC (IMNM): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

IMMUNOME INC (IMNM)

188 + Investors. Track Smart Money conviction in IMNM. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — IMNM

Based on 177 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added IMNM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

177 hedge funds hold IMNM right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +57% more funds vs a year ago

fund count last 6Q

+64 new funds entered over the past year (+57% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 67% buying

122 buying59 selling

Last quarter: 122 funds were net buyers (49 opened a brand new position + 73 added to an existing one). Only 59 were sellers (40 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+22 vs last Q)

new funds entering per quarter

Funds opening a new IMNM position: 41 → 27 → 27 → 49. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

📌

Mixed — 25% long-term, 37% new

■ 25% conviction (2yr+) ■ 37% medium ■ 37% new

Of the 177 current holders: 45 (25%) held >2 years, 66 held 1–2 years, and 66 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💰

Value +111% but shares only +14% — price-driven

Value

+110%

+14%

Last quarter: the total dollar value of institutional holdings rose +111%, but actual share count only changed +14%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

28 → 41 → 27 → 27 → 49 new funds/Q

New funds entering each quarter: 41 → 27 → 27 → 49. A growing number of institutions are discovering IMNM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

📊

Mixed cohorts — 29% veterans, 43% new entrants

■ 29% veterans ■ 28% 1-2yr ■ 43% new

Of 188 current holders: 55 (29%) held 2+ years, 52 held 1–2 years, 81 (43%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds

31 of 177 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in IMNM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.4

out of 10

Moderate Exit Risk

Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	188	156	20.51%
13F Shares	109M	96M	14.06%
Total Value	$2.27B	$1.08B	110.91%
New Positions	50	30	+20
Increased Positions	86	75	+11
Closed Positions	21	17	+4
Reduced Positions	51	41	+10
Total Calls	7	4	75.0%
Total Puts	6	6	-
PUT/CALL Ratio	0.86	1.5	Neutral

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

188

156

20.51%

13F Shares

109M

96M

14.06%

Total Value

$2.27B

$1.08B

110.91%

New Positions

+20

Increased Positions

+11

Closed Positions

Reduced Positions

+10

Total Calls

75.0%

Total Puts

PUT/CALL Ratio

0.86

1.5

Neutral

Institutional Holders (2026 Q1)

188 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in IMNM. Verified SEC 13F-HR filings.

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 25 institutional holders of IMNM — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	TEMA ETFS LLC	0.41%	275,896	$6.0M
2	PSP Research LLC	0.31%	20,000	$437K
3	Bayforest Capital Ltd	0.13%	5,271	$115K
4	Maltin Wealth Management, Inc.	0.13%	15,000	$328K
5	Magnus Financial Group LLC	0.08%	45,759	$1.0M
6	Candriam S.C.A.	0.06%	539,882	$11.8M
7	AlphaQuest LLC	0.06%	48,968	$1.1M
8	PROFUND ADVISORS LLC	0.06%	69,918	$1.5M
9	SCHARF INVESTMENTS, LLC	0.03%	44,389	$971K
10	MB, LEVIS & ASSOCIATES, LLC	0.02%	2,373	$52K
11	E Fund Management Co., Ltd.	0.01%	19,638	$429K
12	Y-Intercept (Hong Kong) Ltd	0.01%	15,948	$349K
13	CITIZENS FINANCIAL GROUP INC/RI	0.01%	19,954	$436K
14	Police & Firemen's Retirement System of New Jersey	0.01%	27,690	$606K
15	NISA INVESTMENT ADVISORS, LLC	0.00%	47,951	$1.0M
16	Arizona State Retirement System	0.00%	25,760	$563K
17	Sequoia Financial Advisors, LLC	0.00%	19,127	$418K
18	KLP KAPITALFORVALTNING AS	0.00%	20,400	$446K
19	GAMMA Investing LLC	0.00%	1,590	$35K
20	Ascentis Independent Advisors	0.00%	950	$21K
21	TEACHER RETIREMENT SYSTEM OF TEXAS	0.00%	12,116	$265K
22	SG Americas Securities, LLC	0.00%	35,970	—
23	ProShare Advisors LLC	0.00%	14,799	$324K
24	Farther Finance Advisors, LLC	0.00%	1,999	$45K
25	Pictet Asset Management Holding SA	0.00%	14,619	$320K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — IMMUNOME INC (IMNM)

What does the Smart Money Trend signal show for IMNM?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added IMNM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for IMNM?

More buyers than sellers — 67% buying: Last quarter: 122 funds were net buyers (49 opened a brand new position + 73 added to an existing one). Only 59 were sellers (40 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for IMNM holders?

Elite ownership — 41% AUM from top-100 funds: 31 of 177 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in IMNM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held IMNM?

Mixed — 25% long-term, 37% new: Of the 177 current holders: 45 (25%) held >2 years, 66 held 1–2 years, and 66 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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IMMUNOME INC (IMNM)

Smart Money Signals — IMNM

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +57% more funds vs a year ago

More buyers than sellers — 67% buying

More new buyers each quarter (+22 vs last Q)

Mixed — 25% long-term, 37% new

Value +111% but shares only +14% — price-driven

Growing discovery — still being found

Mixed cohorts — 29% veterans, 43% new entrants

Elite ownership — 41% AUM from top-100 funds

Hedge Fund Ownership: IMNM

Market Analysis: IMNM

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: IMNM

Hedge Fund Positioning: IMNM

Statistics: IMNM

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — IMMUNOME INC (IMNM)

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