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This page summarizes the IMGO holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2022 period, comparing share count change from 9/30/2022 to 12/31/2022.
Share count is compared over these two periods to provide an indication of whether IMGO is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2022
Share Count | 12/31/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing IMGO Share Count |
|---|
| UBS Group AG |
1,481 |
186,545 |
+185,064 |
+12495.88% |
| Goldman Sachs Group Inc. |
25,625 |
541,009 |
+515,384 |
+2011.25% |
| Bank of America Corp DE |
4,671 |
61,666 |
+56,995 |
+1220.19% |
| Royal Bank of Canada |
320 |
3,428 |
+3,108 |
+971.25% |
| Barclays PLC |
1,171 |
12,378 |
+11,207 |
+957.05% |
| Credit Suisse AG |
9,001 |
86,174 |
+77,173 |
+857.38% |
| Zurcher Kantonalbank Zurich Cantonalbank |
1,141 |
2,213 |
+1,072 |
+93.95% |
| Frazier Life Sciences Management L.P. |
2,971,274 |
3,987,207 |
+1,015,933 |
+34.19% |
| Bank of New York Mellon Corp |
77,034 |
100,126 |
+23,092 |
+29.98% |
| Woodline Partners LP |
457,136 |
578,829 |
+121,693 |
+26.62% |
| Alps Advisors Inc. |
18,373 |
22,929 |
+4,556 |
+24.80% |
| State Street Corp |
394,639 |
476,648 |
+82,009 |
+20.78% |
| Metropolitan Life Insurance Co NY |
1,473 |
1,707 |
+234 |
+15.89% |
| Adage Capital Partners GP L.L.C. |
200,000 |
225,000 |
+25,000 |
+12.50% |
| Deutsche Bank AG |
11,079 |
12,094 |
+1,015 |
+9.16% |
| Rhumbline Advisers |
35,033 |
37,134 |
+2,101 |
+6.00% |
| BlackRock Inc. |
4,262,077 |
4,480,897 |
+218,820 |
+5.13% |
| Geode Capital Management LLC |
447,383 |
467,992 |
+20,609 |
+4.61% |
| Northern Trust Corp |
249,723 |
260,917 |
+11,194 |
+4.48% |
| Nisa Investment Advisors LLC |
840 |
868 |
+28 |
+3.33% |
| Legal & General Group Plc |
6,442 |
6,638 |
+196 |
+3.04% |
| Swiss National Bank |
31,800 |
32,600 |
+800 |
+2.52% |
| Vanguard Group Inc. |
1,236,272 |
1,265,741 |
+29,469 |
+2.38% |
| Charles Schwab Investment Management Inc. |
68,499 |
69,966 |
+1,467 |
+2.14% |
| California State Teachers Retirement System |
21,999 |
22,225 |
+226 |
+1.03% |
| 13F Filers Reporting New Positions In IMGO |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| FIL Ltd |
0 |
120,000 |
+120,000 |
+100% |
| Gamco Investors INC. ET AL |
0 |
46,169 |
+46,169 |
+100% |
| Ameriprise Financial Inc. |
0 |
10,409 |
+10,409 |
+100% |
| Strs Ohio |
0 |
13,000 |
+13,000 |
+100% |
| UBS Asset Management Americas Inc. |
0 |
18,391 |
+18,391 |
+100% |
| Invesco Ltd. |
0 |
8,400 |
+8,400 |
+100% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
0 |
168,600 |
+168,600 |
+100% |
| State Board of Administration of Florida Retirement System |
0 |
6,520 |
+6,520 |
+100% |
| Public Employees Retirement System of Ohio |
0 |
21,000 |
+21,000 |
+100% |
| Renaissance Technologies LLC |
0 |
81,300 |
+81,300 |
+100% |
| Gabelli Funds LLC |
0 |
571,151 |
+571,151 |
+100% |
| Alliancebernstein L.P. |
0 |
124,657 |
+124,657 |
+100% |
| Principal Financial Group Inc. |
0 |
8,356 |
+8,356 |
+100% |
| New York Life Investment Management LLC |
0 |
331,728 |
+331,728 |
+100% |
| Harvest Management LLC |
0 |
32,500 |
+32,500 |
+100% |
| CNH Partners LLC |
0 |
354,061 |
+354,061 |
+100% |
| Balyasny Asset Management LLC |
0 |
438,089 |
+438,089 |
+100% |
| Water Island Capital LLC |
0 |
233,522 |
+233,522 |
+100% |
| Millennium Management LLC |
0 |
127,773 |
+127,773 |
+100% |
| Wolverine Asset Management LLC |
0 |
45,958 |
+45,958 |
+100% |
| SG Americas Securities LLC |
0 |
4,564 |
+4,564 |
+100% |
| Magnetar Financial LLC |
0 |
728,083 |
+728,083 |
+100% |
| TIG Advisors LLC |
0 |
990,664 |
+990,664 |
+100% |
| Prelude Capital Management LLC |
0 |
167,339 |
+167,339 |
+100% |
| Weiss Multi Strategy Advisers LLC |
0 |
28,893 |
+28,893 |
+100% |
| Public Sector Pension Investment Board |
0 |
45,000 |
+45,000 |
+100% |
| Alpine Associates Management Inc. |
0 |
975,900 |
+975,900 |
+100% |
| GAM Holding AG |
0 |
29,408 |
+29,408 |
+100% |
| Verition Fund Management LLC |
0 |
33,790 |
+33,790 |
+100% |
| Highland Capital Management Fund Advisors L.P. |
0 |
313,477 |
+313,477 |
+100% |
| Tokio Marine Asset Management Co. Ltd. |
0 |
242,110 |
+242,110 |
+100% |
| Virtu Financial LLC |
0 |
15,004 |
+15,004 |
+100% |
| Skandinaviska Enskilda Banken AB publ |
0 |
4,452 |
+4,452 |
+100% |
| Healthcare of Ontario Pension Plan Trust Fund |
0 |
534,000 |
+534,000 |
+100% |
| Candriam Luxembourg S.C.A. |
0 |
48,094 |
+48,094 |
+100% |
| Telemetry Investments L.L.C. |
0 |
19,291 |
+19,291 |
+100% |
| Kellner Capital LLC |
0 |
82,200 |
+82,200 |
+100% |
| Ergoteles LLC |
0 |
235,442 |
+235,442 |
+100% |
| Chicago Capital Management LLC |
0 |
238,962 |
+238,962 |
+100% |
| Belvedere Trading LLC |
0 |
268 |
+268 |
+100% |
| Man Group plc |
0 |
339,813 |
+339,813 |
+100% |
| Squarepoint Ops LLC |
0 |
34,707 |
+34,707 |
+100% |
| Ellevest Inc. |
0 |
1 |
+1 |
+100% |
| ARP Americas LP |
0 |
1,005,494 |
+1,005,494 |
+100% |
| Schonfeld Strategic Advisors LLC |
0 |
568,293 |
+568,293 |
+100% |
| PenderFund Capital Management Ltd. |
0 |
9,300 |
+9,300 |
+100% |
| Qube Research & Technologies Ltd |
0 |
233,481 |
+233,481 |
+100% |
| ExodusPoint Capital Management LP |
0 |
6,328 |
+6,328 |
+100% |
| Walleye Capital LLC |
0 |
12,299 |
+12,299 |
+100% |
| Sagefield Capital LP |
0 |
17,800 |
+17,800 |
+100% |
| Aquatic Capital Management LLC |
0 |
11,100 |
+11,100 |
+100% |
| BCK Capital Management LP |
0 |
26,500 |
+26,500 |
+100% |
| Jump Financial LLC |
0 |
9,538 |
+9,538 |
+100% |
| Flow State Investments L.P. |
0 |
55,512 |
+55,512 |
+100% |
| Crystalline Management Inc. |
0 |
45,100 |
+45,100 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Amalgamated Bank |
3,856 |
3,856 |
UNCH |
0.00% |
| Voya Investment Management LLC |
10,617 |
10,617 |
UNCH |
0.00% |
| Raymond James & Associates |
26,097 |
26,097 |
UNCH |
0.00% |
| Blackstone Group Inc |
2,375,037 |
2,375,037 |
UNCH |
0.00% |
| StepStone Group LP |
522,987 |
522,987 |
UNCH |
0.00% |
| CWM LLC |
15 |
15 |
UNCH |
0.00% |
| Omega Fund Management LLC |
3,018,737 |
3,018,737 |
UNCH |
0.00% |
| 13F Filers Decreasing IMGO Share Count |
|---|
| FMR LLC |
5,061,247 |
334 |
-5,060,913 |
-99.99% |
| Citadel Advisors LLC |
2,464,750 |
97,340 |
-2,367,410 |
-96.05% |
| The Manufacturers Life Insurance Company |
53,989 |
10,270 |
-43,719 |
-80.98% |
| Citigroup Inc. |
1,153 |
549 |
-604 |
-52.39% |
| Virtus ETF Advisers LLC |
8,189 |
3,904 |
-4,285 |
-52.33% |
| Soleus Capital Management L.P. |
213,000 |
115,000 |
-98,000 |
-46.01% |
| Tower Research Capital LLC TRC |
5,643 |
3,493 |
-2,150 |
-38.10% |
| Morgan Stanley |
9,971 |
7,415 |
-2,556 |
-25.63% |
| MetLife Investment Management LLC |
18,326 |
14,080 |
-4,246 |
-23.17% |
| Quantbot Technologies LP |
700 |
600 |
-100 |
-14.29% |
| Mirae Asset Global Investments Co. Ltd. |
11,933 |
11,091 |
-842 |
-7.06% |
| State of Wisconsin Investment Board |
13,835 |
12,983 |
-852 |
-6.16% |
| Nuveen Asset Management LLC |
103,067 |
97,546 |
-5,521 |
-5.36% |
| JPMorgan Chase & Co. |
16,498 |
15,807 |
-691 |
-4.19% |
| Kennedy Capital Management Inc. |
46,381 |
45,756 |
-625 |
-1.35% |
| American International Group Inc. |
12,492 |
12,447 |
-45 |
-0.36% |
| New York State Common Retirement Fund |
19,029 |
19,003 |
-26 |
-0.14% |
| Regency Capital Management Inc. DE |
18,010 |
18,000 |
-10 |
-0.06% |
| 13F Filers Exiting IMGO |
|---|
| China Universal Asset Management Co. Ltd. |
316 |
0 |
-316 |
-100.00% |
| Parkman Healthcare Partners LLC |
189,193 |
0 |
-189,193 |
-100.00% |
| Monarch Partners Asset Management LLC |
148,915 |
0 |
-148,915 |
-100.00% |
| Daiwa Securities Group Inc. |
98 |
0 |
-98 |
-100.00% |
| Ensign Peak Advisors Inc |
178,567 |
0 |
-178,567 |
-100.00% |
| Matrix Capital Management Company LP |
361,000 |
0 |
-361,000 |
-100.00% |
| Emerald Mutual Fund Advisers Trust |
699,960 |
0 |
-699,960 |
-100.00% |
| TD Asset Management Inc. |
48,973 |
0 |
-48,973 |
-100.00% |
| Ameritas Investment Partners Inc. |
1,556 |
0 |
-1,556 |
-100.00% |
| Bessemer Group Inc. |
12,339 |
0 |
-12,339 |
-100.00% |
| Emerald Advisers LLC |
853,637 |
0 |
-853,637 |
-100.00% |
| Driehaus Capital Management LLC |
343,846 |
0 |
-343,846 |
-100.00% |
| Farallon Capital Management LLC |
2,471,313 |
0 |
-2,471,313 |
-100.00% |
| Price T Rowe Associates Inc. MD |
1,885,112 |
0 |
-1,885,112 |
-100.00% |
| Wells Fargo & Company MN |
295 |
0 |
-295 |
-100.00% |
See Summary: Institutional Holders of IMGO
See Details: Top 10 Hedge Funds Holding IMGO
Also See: IMGO Insider Buying
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