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Imago BioSciences, Inc.

IMGODelisted Jan 11, 2023
Industry
Pharmaceutical Preparations
SEC CIK
0001623715

Imago BioSciences, Inc. was delisted on Jan 11, 2023; its insiders filed their last Form 4 on Jan 11, 2023; 106 institutions reported holding it in 13F filings for Q4 2022, worth $1.05B in total; no superinvestor held it.

13F holders, Q4 2022

Institutional positions in Imago BioSciences, Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

IMGO is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.

Institutional holders
106
+41 vs. Q3 2022
Shares held
29.3M
−2.46M (−7.7%) vs. Q3 2022
Total value
$1.05B
+$575.7M (+120.4%) vs. Q3 2022
New holders
56
25 more added
Sold out
15
18 more reduced

Compare with Q3 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting IMGO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2022: 106 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 39 institutionsQ4 2021: 52 institutionsQ1 2022: 59 institutionsQ2 2022: 62 institutionsQ3 2022: 65 institutionsQ4 2022: 106 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2022: $1.05B
Q1 2021: $0Q2 2021: $0Q3 2021: $473.1MQ4 2021: $606.7MQ1 2022: $575.8MQ2 2022: $416.8MQ3 2022: $478.1MQ4 2022: $1.05BQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding IMGO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 2022106$1.05B
Q3 202265$478.1M
Q2 202262$416.8M
Q1 202259$575.8M
Q4 202152$606.7M
Q3 202139$473.1M
Q2 20210$0
Q1 20210$0

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Imago BioSciences, Inc.; share changes are against Q3 2022.

Institutions holding IMGO in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.4,480,897$161.1M0.01%+218,820+5.1%Added
Frazier Life Sciences Management, L.P.3,987,207$143.3M8.91%+1,015,933+34.2%Added
Omega Fund Management, LLC3,018,737$108.5M36.57%00.0%Unchanged
Blackstone Group Inc.2,375,037$85.4M0.33%00.0%Unchanged
Vanguard Group Inc1,265,741$45.5M0.00%+29,469+2.4%Added
Versor Investments LP1,005,494$36.1M3.11%+1,005,494New
TIG Advisors, LLC990,664$35.6M2.43%+990,664New
Alpine Associates Management Inc.975,900$35.1M1.60%+975,900New
Magnetar Financial LLC728,083$26.2M0.44%+728,083New
Woodline Partners LP578,829$20.8M0.29%+121,693+26.6%Added
Gabelli Funds LLC571,151$20.5M0.16%+571,151New
Schonfeld Strategic Advisors LLC568,293$20.4M0.17%+568,293New
Goldman Sachs Group Inc541,009$19.4M0.01%+515,384+2,011.3%Added
Healthcare of Ontario Pension Plan Trust Fund534,000$19.2M0.10%+534,000New
StepStone Group LP522,987$18.8M2.47%00.0%Unchanged
State Street Corp476,648$17.1M0.00%+82,009+20.8%Added
Geode Capital Management, LLC467,992$16.8M0.00%+20,609+4.6%Added
Balyasny Asset Management LLC438,089$15.7M0.06%+438,089New
CNH Partners LLC354,061$12.7M0.33%+354,061New
Man Group plc339,813$12.2M0.04%+339,813New
New York Life Investment Management LLC331,728$11.9M0.14%+331,728New
Highland Capital Management Fund Advisors, L.P.313,477$11.3M0.88%+313,477New
Northern Trust Corp260,917$9.38M0.00%+11,194+4.5%Added
Tokio Marine Asset Management Co Ltd242,110$8.70M0.68%+242,110New
Chicago Capital Management, LLC238,962$8.59M7.80%+238,962New
Ergoteles LLC235,442$8.46M0.31%+235,442New
Water Island Capital LLC233,522$8.40M0.71%+233,522New
Qube Research & Technologies Ltd233,481$8.39M0.05%+233,481New
Adage Capital Partners GP, L.L.C.225,000$8.09M0.02%+25,000+12.5%Added
UBS Group AG186,545$6.71M0.00%+185,064+12,495.9%Added
Gabelli & Co Investment Advisers, Inc.168,600$6.06M1.29%+168,600New
Prelude Capital Management, LLC167,339$6.02M0.37%+167,339New
Millennium Management LLC127,773$4.59M0.01%+127,773New
Alliancebernstein L.P.124,657$4.48M0.00%+124,657New
FIL Ltd120,000$4.31M0.01%+120,000New
Soleus Capital Management, L.P.115,000$4.13M0.59%−98,000−46.0%Reduced
Bank of New York Mellon Corp100,126$3.60M0.00%+23,092+30.0%Added
Nuveen Asset Management, LLC97,546$3.51M0.00%−5,521−5.4%Reduced
Citadel Advisors LLC97,340$3.50M0.00%−2,367,410−96.1%Reduced
Credit Suisse AG86,174$3.10M0.00%+77,173+857.4%Added
Kellner Capital, LLC82,200$2.96M3.45%+82,200New
Renaissance Technologies LLC81,300$2.92M0.00%+81,300New
Charles Schwab Investment Management Inc69,966$2.52M0.00%+1,467+2.1%Added
Bank of America Corp61,666$2.22M0.00%+56,995+1,220.2%Added
Flow State Investments, L.P.55,512$2.00M1.74%+55,512New
Silphium Asset Management Ltd50,000$1.80M1.80%+50,000New
Candriam Luxembourg S.C.A.48,094$1.73M0.01%+48,094New
Gamco Investors, Inc. Et Al46,169$1.66M0.02%+46,169New
Wolverine Asset Management LLC45,958$1.65M0.03%+45,958New
Kennedy Capital Management, Inc.45,756$1.64M0.05%−625−1.3%Reduced
Crystalline Management Inc.45,100$1.62M0.82%+45,100New
Public Sector Pension Investment Board45,000$1.62M0.01%+45,000New
Rhumbline Advisers37,134$1.33M0.00%+2,101+6.0%Added
Squarepoint Ops LLC34,707$1.25M0.01%+34,707New
Verition Fund Management LLC33,790$1.21M0.02%+33,790New
Swiss National Bank32,600$1.17M0.00%+800+2.5%Added
Harvest Management LLC32,500$1.17M1.35%+32,500New
GAM Holding AG29,408$1.06M0.08%+29,408New
Weiss Multi-Strategy Advisers LLC28,893$1.04M0.03%+28,893New
BCK Capital Management LP26,500$952.7K0.98%+26,500New
Raymond James & Associates26,097$938.2K0.00%00.0%Unchanged
Alps Advisors Inc22,929$824.3K0.01%+4,556+24.8%Added
California State Teachers Retirement System22,225$799.0K0.00%+226+1.0%Added
Public Employees Retirement System of Ohio21,000$755.0K0.00%+21,000New
Telemetry Investments, L.L.C.19,291$694.0K1.62%+19,291New
New York State Common Retirement Fund19,003$683.2K0.00%−26−0.1%Reduced
UBS Asset Management Americas Inc18,391$661.2K0.00%+18,391New
Regency Capital Management Inc.18,000$647.1K0.74%−10−0.1%Reduced
Sagefield Capital LP17,800$639.9K0.16%+17,800New
JPMorgan Chase & Co15,807$569.0K0.00%−691−4.2%Reduced
Virtu Financial LLC15,004$539.0K0.07%+15,004New
MetLife Investment Management14,080$506.2K0.00%−4,246−23.2%Reduced
STRS Ohio13,000$467.0K0.00%+13,000New
State of Wisconsin Investment Board12,983$466.7K0.00%−852−6.2%Reduced
PenderFund Capital Management Ltd.9,300$453.0K0.14%+9,300New
American International Group, Inc.12,447$447.5K0.00%−45−0.4%Reduced
Barclays PLC12,378$445.0K0.00%+11,207+957.0%Added
Walleye Capital LLC12,299$442.1K0.01%+12,299New
Deutsche Bank AG12,094$434.8K0.00%+1,015+9.2%Added
Aquatic Capital Management LLC11,100$399.0K0.03%+11,100New
Mirae Asset Global Investments Co., Ltd.11,091$398.7K0.00%−842−7.1%Reduced
Voya Investment Management LLC10,617$381.7K0.00%00.0%Unchanged
Ameriprise Financial Inc10,409$374.0K0.00%+10,409New
Manufacturers Life Insurance Company, The10,270$369.2K0.00%−43,719−81.0%Reduced
Jump Financial, LLC9,538$342.9K0.02%+9,538New
Invesco Ltd.8,400$302.0K0.00%+8,400New
Principal Financial Group Inc8,356$300.4K0.00%+8,356New
Morgan Stanley7,415$266.6K0.00%−2,556−25.6%Reduced
Legal & General Group Plc6,638$238.6K0.00%+196+3.0%Added
State Board of Administration of Florida Retirement System6,520$234.4K0.00%+6,520New
ExodusPoint Capital Management, LP6,328$227.0K0.00%+6,328New
SG Americas Securities, LLC4,564$164.0K0.00%+4,564New
Skandinaviska Enskilda Banken AB (publ)4,452$160.0K0.00%+4,452New
Virtus ETF Advisers LLC3,904$140.3K0.07%−4,285−52.3%Reduced
Amalgamated Bank3,856$139.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)3,493$125.0K0.01%−2,150−38.1%Reduced
Royal Bank of Canada3,428$123.0K0.00%+3,108+971.3%Added
Zurcher Kantonalbank (Zurich Cantonalbank)2,213$79.6K0.00%+1,072+94.0%Added
Metropolitan Life Insurance Co1,707$61.4K0.00%+234+15.9%Added
Nisa Investment Advisors, LLC868$31.0K0.00%+28+3.3%Added