Immunic, Inc.
IMUX- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001280776
No open-market purchases or sales by Immunic, Inc. insiders were filed in the last 90 days; 56 institutions reported holding it in 13F filings for Q2 2026, worth $130.6M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Immunic, Inc. as of Jun 30, 2021. 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
- Institutional holders
- 61
- −3 vs. Q1 2021
- Shares held
- 9.44M
- +134.5K (+1.4%) vs. Q1 2021
- Total value
- $115.7M
- −$32.6M (−22.0%) vs. Q1 2021
- New holders
- 5
- 30 more added
- Sold out
- 8
- 10 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IMUX 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 56 | $130.6M |
| Q1 2026 | 78 | $72.1M |
| Q4 2025 | 60 | $28.3M |
| Q3 2025 | 61 | $37.6M |
| Q2 2025 | 56 | $35.0M |
| Q1 2025 | 65 | $44.1M |
| Q4 2024 | 67 | $51.1M |
| Q3 2024 | 62 | $92.4M |
| Q2 2024 | 57 | $62.1M |
| Q1 2024 | 61 | $75.7M |
| Q4 2023 | 50 | $22.7M |
| Q3 2023 | 54 | $27.0M |
| Q2 2023 | 65 | $50.7M |
| Q1 2023 | 62 | $36.9M |
| Q4 2022 | 62 | $34.0M |
| Q3 2022 | 67 | $55.1M |
| Q2 2022 | 73 | $63.4M |
| Q1 2022 | 82 | $199.0M |
| Q4 2021 | 69 | $131.1M |
| Q3 2021 | 69 | $114.0M |
| Q2 2021 | 61 | $115.7M |
| Q1 2021 | 64 | $148.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Immunic, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Omega Fund Management, LLC | 1,788,160 | $21.9M | 2.48% | 00.0% | Unchanged |
| FMR LLC | 1,192,722 | $14.6M | 0.00% | +7,380+0.6% | Added |
| BlackRock Inc. | 1,126,293 | $13.8M | 0.00% | +391,501+53.3% | Added |
| RTW Investments, LP | 920,814 | $11.3M | 0.17% | 00.0% | Unchanged |
| Vanguard Group Inc | 711,773 | $8.73M | 0.00% | −20,127−2.7% | Reduced |
| Artal Group S.A. | 700,000 | $8.58M | 0.20% | 00.0% | Unchanged |
| Parkman Healthcare Partners LLC | 414,087 | $5.08M | 1.11% | +12,869+3.2% | Added |
| State Street Corp | 351,296 | $4.31M | 0.00% | +102,277+41.1% | Added |
| Ghost Tree Capital, LLC | 265,000 | $3.25M | 1.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 258,569 | $3.17M | 0.00% | +94,139+57.3% | Added |
| Millennium Management LLC | 239,556 | $2.94M | 0.00% | +80,233+50.4% | Added |
| Endurant Capital Management LP | 177,148 | $2.17M | 0.60% | +45,352+34.4% | Added |
| Northern Trust Corp | 165,289 | $2.03M | 0.00% | +65,032+64.9% | Added |
| Two Sigma Advisers, LP | 162,318 | $1.99M | 0.01% | −30,600−15.9% | Reduced |
| Two Sigma Investments, LP | 154,160 | $1.89M | 0.01% | +177+0.1% | Added |
| Ensign Peak Advisors, Inc | 91,995 | $1.13M | 0.00% | 00.0% | Unchanged |
| Golden Green, Inc. | 81,142 | $995.0K | 0.76% | −3,292−3.9% | Reduced |
| Nuveen Asset Management, LLC | 74,924 | $919.0K | 0.00% | +33,073+79.0% | Added |
| Bank of New York Mellon Corp | 62,825 | $771.0K | 0.00% | +21,995+53.9% | Added |
| Schonfeld Strategic Advisors LLC | 50,900 | $624.0K | 0.01% | +8,800+20.9% | Added |
| Otter Creek Advisors, LLC | 50,000 | $613.0K | 0.57% | +15,000+42.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 45,710 | $560.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 39,458 | $484.0K | 0.00% | +21,334+117.7% | Added |
| Susquehanna International Group, LLP | 37,931 | $465.0K | 0.00% | −20,330−34.9% | Reduced |
| Altshuler Shaham Ltd | 33,200 | $407.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 28,641 | $351.0K | 0.00% | −9,657−25.2% | Reduced |
| Ameriprise Financial Inc | 23,670 | $290.0K | 0.00% | +1,995+9.2% | Added |
| California State Teachers Retirement System | 21,443 | $263.0K | 0.00% | +13,017+154.5% | Added |
| Tower Research Capital LLC (TRC) | 16,565 | $203.0K | 0.01% | +15,094+1,026.1% | Added |
| Engineers Gate Manager LP | 14,898 | $183.0K | 0.01% | −3,044−17.0% | Reduced |
| Rhumbline Advisers | 14,159 | $174.0K | 0.00% | +14,159 | New |
| Citadel Advisors LLC | 13,909 | $171.0K | 0.00% | +13,909 | New |
| New York State Common Retirement Fund | 13,343 | $164.0K | 0.00% | +9,843+281.2% | Added |
| Royal Bank of Canada | 12,108 | $149.0K | 0.00% | +1,650+15.8% | Added |
| Goldman Sachs Group Inc | 12,131 | $149.0K | 0.00% | +12,131 | New |
| Trexquant Investment LP | 10,674 | $131.0K | 0.01% | +10,674 | New |
| Deutsche Bank AG | 9,209 | $113.0K | 0.00% | +5,639+158.0% | Added |
| Morgan Stanley | 8,762 | $108.0K | 0.00% | +8,700+14,032.3% | Added |
| American International Group, Inc. | 8,691 | $107.0K | 0.00% | +5,446+167.8% | Added |
| JPMorgan Chase & Co | 8,509 | $104.0K | 0.00% | +6,409+305.2% | Added |
| Bank of America Corp | 5,362 | $65.0K | 0.00% | +49+0.9% | Added |
| UBS Group AG | 3,621 | $44.0K | 0.00% | +3,621 | New |
| Simplex Trading, LLC | 2,984 | $36.0K | 0.00% | −1,850−38.3% | Reduced |
| Citigroup Inc | 2,056 | $25.0K | 0.00% | +1,281+165.3% | Added |
| Barclays PLC | 1,984 | $24.0K | 0.00% | −2,714−57.8% | Reduced |
| BNP Paribas Arbitrage, SA | 1,669 | $20.5K | 0.00% | +356+27.1% | Added |
| Legal & General Group Plc | 1,239 | $15.0K | 0.00% | +680+121.6% | Added |
| Ameritas Investment Partners, Inc. | 1,216 | $15.0K | 0.00% | +912+300.0% | Added |
| Baldwin Brothers Inc | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 495 | $6.00K | 0.00% | +10+2.1% | Added |
| Endurance Wealth Management, Inc. | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 297 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 284 | $3.00K | 0.00% | −394−58.1% | Reduced |
| Cutler Group LP | 300 | $3.00K | 0.00% | −4−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 62 | $760 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 39 | $0 | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 24 | $0 | 0.00% | +5+26.3% | Added |
| Ironwood Financial, llc | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −433,047−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −262,382−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −32,628−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −29,510−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −24,692−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,285−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −473−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −176−100.0% | Sold out |