Gratus Capital LLC
- SEC CIK
- 0001652103
- Latest filing
- Jul 25, 2024
IMUX holding history
Immunic, Inc. in every 13F filed by Gratus Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IMUX overviewAll 13F holders of IMUXFull Q2 2024 holdings
- Shares (Q2 2024)
- 2,109,664
- Value
- $2.34M
- % of portfolio
- 0.1%
- Quarters held
- 8
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 2,109,664 | $2.34M | 0.1% | +56,857+2.8% | Added | Holders |
| Q1 2024 | 2,052,807 | $2.71M | 0.1% | +111,353+5.7% | Added | Holders |
| Q4 2023 | 1,941,454 | $2.91M | 0.2% | +254,999+15.1% | Added | Holders |
| Q3 2023 | 1,686,455 | $2.48M | 0.2% | +7,662+0.5% | Added | Holders |
| Q2 2023 | 1,678,793 | $4.21M | 0.3% | +23,388+1.4% | Added | Holders |
| Q1 2023 | 1,655,405 | $2.47M | 0.2% | −12,889−0.8% | Reduced | Holders |
| Q4 2022 | 1,668,294 | $2.34M | 0.2% | +915,104+121.5% | Added | Holders |
| Q3 2022 | 753,190 | $2.38M | 0.3% | +753,190 | New | Holders |