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 |
|---|---|---|---|---|---|
| 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 |
| American Portfolios Advisors | 62 | $760 | 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 |
| 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 |
| Penserra Capital Management LLC | 495 | $6.00K | 0.00% | +10+2.1% | Added |
| Baldwin Brothers Inc | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| BNP Paribas Arbitrage, SA | 1,669 | $20.5K | 0.00% | +356+27.1% | Added |
| Barclays PLC | 1,984 | $24.0K | 0.00% | −2,714−57.8% | Reduced |
| Citigroup Inc | 2,056 | $25.0K | 0.00% | +1,281+165.3% | Added |
| Simplex Trading, LLC | 2,984 | $36.0K | 0.00% | −1,850−38.3% | Reduced |
| UBS Group AG | 3,621 | $44.0K | 0.00% | +3,621 | New |
| Bank of America Corp | 5,362 | $65.0K | 0.00% | +49+0.9% | Added |
| JPMorgan Chase & Co | 8,509 | $104.0K | 0.00% | +6,409+305.2% | Added |
| American International Group, Inc. | 8,691 | $107.0K | 0.00% | +5,446+167.8% | Added |
| Morgan Stanley | 8,762 | $108.0K | 0.00% | +8,700+14,032.3% | Added |
| Deutsche Bank AG | 9,209 | $113.0K | 0.00% | +5,639+158.0% | Added |
| Trexquant Investment LP | 10,674 | $131.0K | 0.01% | +10,674 | New |
| 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 |
| New York State Common Retirement Fund | 13,343 | $164.0K | 0.00% | +9,843+281.2% | Added |
| Citadel Advisors LLC | 13,909 | $171.0K | 0.00% | +13,909 | New |
| Rhumbline Advisers | 14,159 | $174.0K | 0.00% | +14,159 | New |
| Engineers Gate Manager LP | 14,898 | $183.0K | 0.01% | −3,044−17.0% | Reduced |
| Tower Research Capital LLC (TRC) | 16,565 | $203.0K | 0.01% | +15,094+1,026.1% | Added |
| California State Teachers Retirement System | 21,443 | $263.0K | 0.00% | +13,017+154.5% | Added |
| Ameriprise Financial Inc | 23,670 | $290.0K | 0.00% | +1,995+9.2% | Added |
| Alps Advisors Inc | 28,641 | $351.0K | 0.00% | −9,657−25.2% | Reduced |
| Altshuler Shaham Ltd | 33,200 | $407.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 37,931 | $465.0K | 0.00% | −20,330−34.9% | Reduced |
| Charles Schwab Investment Management Inc | 39,458 | $484.0K | 0.00% | +21,334+117.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 45,710 | $560.0K | 0.00% | 00.0% | Unchanged |
| Otter Creek Advisors, LLC | 50,000 | $613.0K | 0.57% | +15,000+42.9% | Added |
| Schonfeld Strategic Advisors LLC | 50,900 | $624.0K | 0.01% | +8,800+20.9% | Added |
| Bank of New York Mellon Corp | 62,825 | $771.0K | 0.00% | +21,995+53.9% | Added |
| Nuveen Asset Management, LLC | 74,924 | $919.0K | 0.00% | +33,073+79.0% | Added |
| Golden Green, Inc. | 81,142 | $995.0K | 0.76% | −3,292−3.9% | Reduced |
| Ensign Peak Advisors, Inc | 91,995 | $1.13M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 154,160 | $1.89M | 0.01% | +177+0.1% | Added |
| Two Sigma Advisers, LP | 162,318 | $1.99M | 0.01% | −30,600−15.9% | Reduced |
| Northern Trust Corp | 165,289 | $2.03M | 0.00% | +65,032+64.9% | Added |
| Endurant Capital Management LP | 177,148 | $2.17M | 0.60% | +45,352+34.4% | Added |
| Millennium Management LLC | 239,556 | $2.94M | 0.00% | +80,233+50.4% | Added |
| Geode Capital Management, LLC | 258,569 | $3.17M | 0.00% | +94,139+57.3% | Added |
| Ghost Tree Capital, LLC | 265,000 | $3.25M | 1.02% | 00.0% | Unchanged |
| State Street Corp | 351,296 | $4.31M | 0.00% | +102,277+41.1% | Added |
| Parkman Healthcare Partners LLC | 414,087 | $5.08M | 1.11% | +12,869+3.2% | Added |
| Artal Group S.A. | 700,000 | $8.58M | 0.20% | 00.0% | Unchanged |
| Vanguard Group Inc | 711,773 | $8.73M | 0.00% | −20,127−2.7% | Reduced |
| RTW Investments, LP | 920,814 | $11.3M | 0.17% | 00.0% | Unchanged |
| BlackRock Inc. | 1,126,293 | $13.8M | 0.00% | +391,501+53.3% | Added |
| FMR LLC | 1,192,722 | $14.6M | 0.00% | +7,380+0.6% | Added |
| Omega Fund Management, LLC | 1,788,160 | $21.9M | 2.48% | 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 |