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, Q3 2021
Institutional positions in Immunic, Inc. as of Sep 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
- 69
- +8 vs. Q2 2021
- Shares held
- 12.9M
- +3.44M (+36.4%) vs. Q2 2021
- Total value
- $114.0M
- −$1.70M (−1.5%) vs. Q2 2021
- New holders
- 13
- 31 more added
- Sold out
- 5
- 12 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Immunic, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Omega Fund Management, LLC | 1,788,160 | $15.8M | 1.78% | 00.0% | Unchanged |
| RTW Investments, LP | 1,370,814 | $12.1M | 0.18% | +450,000+48.9% | Added |
| BlackRock Inc. | 1,251,145 | $11.1M | 0.00% | +124,852+11.1% | Added |
| FMR LLC | 1,065,289 | $9.43M | 0.00% | −127,433−10.7% | Reduced |
| Parkman Healthcare Partners LLC | 924,087 | $8.18M | 2.07% | +510,000+123.2% | Added |
| Vanguard Group Inc | 881,205 | $7.80M | 0.00% | +169,432+23.8% | Added |
| Artal Group S.A. | 700,000 | $6.20M | 0.15% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 625,000 | $5.53M | 0.03% | +625,000 | New |
| Millennium Management LLC | 495,171 | $4.38M | 0.01% | +255,615+106.7% | Added |
| State Street Corp | 440,944 | $3.90M | 0.00% | +89,648+25.5% | Added |
| Sphera Funds Management Ltd. | 389,812 | $3.45M | 0.34% | +389,812 | New |
| Geode Capital Management, LLC | 313,953 | $2.78M | 0.00% | +55,384+21.4% | Added |
| Driehaus Capital Management LLC | 300,000 | $2.65M | 0.03% | +300,000 | New |
| Ghost Tree Capital, LLC | 265,000 | $2.35M | 0.77% | 00.0% | Unchanged |
| First Manhattan Co | 250,000 | $2.21M | 0.01% | +250,000 | New |
| Endurant Capital Management LP | 185,448 | $1.64M | 0.50% | +8,300+4.7% | Added |
| Northern Trust Corp | 181,867 | $1.61M | 0.00% | +16,578+10.0% | Added |
| Goldman Sachs Group Inc | 167,877 | $1.49M | 0.00% | +155,746+1,283.9% | Added |
| Two Sigma Advisers, LP | 165,218 | $1.46M | 0.00% | +2,900+1.8% | Added |
| Two Sigma Investments, LP | 140,067 | $1.24M | 0.00% | −14,093−9.1% | Reduced |
| Bridgeway Capital Management, LLC | 120,800 | $1.07M | 0.02% | +120,800 | New |
| Otter Creek Advisors, LLC | 100,000 | $885.0K | 0.73% | +50,000+100.0% | Added |
| Golden Green, Inc. | 87,085 | $771.0K | 0.60% | +5,943+7.3% | Added |
| Nuveen Asset Management, LLC | 80,986 | $763.0K | 0.00% | +6,062+8.1% | Added |
| Bank of New York Mellon Corp | 70,216 | $621.0K | 0.00% | +7,391+11.8% | Added |
| Schonfeld Strategic Advisors LLC | 54,400 | $482.0K | 0.01% | +3,500+6.9% | Added |
| Charles Schwab Investment Management Inc | 45,440 | $403.0K | 0.00% | +5,982+15.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 36,162 | $320.0K | 0.00% | −9,548−20.9% | Reduced |
| Engineers Gate Manager LP | 35,076 | $310.0K | 0.02% | +20,178+135.4% | Added |
| Ensign Peak Advisors, Inc | 33,614 | $297.0K | 0.00% | −58,381−63.5% | Reduced |
| Altshuler Shaham Ltd | 33,200 | $295.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 32,167 | $285.0K | 0.00% | +3,526+12.3% | Added |
| Ameriprise Financial Inc | 22,865 | $202.0K | 0.00% | −805−3.4% | Reduced |
| Stonepine Capital Management, LLC | 22,409 | $198.0K | 0.09% | +22,409 | New |
| Walleye Capital LLC | 19,891 | $176.0K | 0.01% | +19,891 | New |
| Boothbay Fund Management, LLC | 17,469 | $155.0K | 0.01% | +17,469 | New |
| Renaissance Technologies LLC | 16,700 | $148.0K | 0.00% | +16,700 | New |
| Rhumbline Advisers | 15,324 | $136.0K | 0.00% | +1,165+8.2% | Added |
| SG Americas Securities, LLC | 14,409 | $128.0K | 0.00% | +14,409 | New |
| Royal Bank of Canada | 13,350 | $118.0K | 0.00% | +1,242+10.3% | Added |
| Deutsche Bank AG | 10,768 | $95.0K | 0.00% | +1,559+16.9% | Added |
| Morgan Stanley | 10,785 | $95.0K | 0.00% | +2,023+23.1% | Added |
| American International Group, Inc. | 10,245 | $91.0K | 0.00% | +1,554+17.9% | Added |
| JPMorgan Chase & Co | 10,297 | $90.0K | 0.00% | +1,788+21.0% | Added |
| New York State Common Retirement Fund | 10,045 | $89.0K | 0.00% | −3,298−24.7% | Reduced |
| California State Teachers Retirement System | 9,956 | $88.0K | 0.00% | −11,487−53.6% | Reduced |
| Barclays PLC | 7,653 | $68.0K | 0.00% | +5,669+285.7% | Added |
| Bank of America Corp | 6,237 | $54.0K | 0.00% | +875+16.3% | Added |
| Simplex Trading, LLC | 2,784 | $35.0K | 0.00% | −200−6.7% | Reduced |
| Citigroup Inc | 3,981 | $35.0K | 0.00% | +1,925+93.6% | Added |
| BNP Paribas Arbitrage, SA | 3,553 | $31.4K | 0.00% | +1,884+112.9% | Added |
| Quantbot Technologies LP | 2,500 | $22.0K | 0.00% | +2,500 | New |
| UBS Group AG | 2,198 | $19.0K | 0.00% | −1,423−39.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,751 | $15.0K | 0.00% | −14,814−89.4% | Reduced |
| Legal & General Group Plc | 1,506 | $13.0K | 0.00% | +267+21.5% | Added |
| Group One Trading, L.P. | 1,418 | $13.0K | 0.00% | +1,418 | New |
| Ameritas Investment Partners, Inc. | 1,216 | $11.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 600 | $5.00K | 0.00% | +105+21.2% | Added |
| Institutional & Family Asset Management, LLC | 297 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 258 | $2.00K | 0.00% | −26−9.2% | Reduced |
| Advisor Group Holdings, Inc. | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 200 | $1.00K | 0.00% | −100−33.3% | Reduced |
| Point72 Hong Kong Ltd | 123 | $1.00K | 0.00% | +123 | New |
| American Portfolios Advisors | 62 | $549 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 39 | $0 | 0.00% | 00.0% | Unchanged |
| Ironwood Financial, llc | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −37,931−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,909−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,674−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |