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 |
|---|---|---|---|---|---|
| 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 |
| American Portfolios Advisors | 62 | $549 | 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 |
| Wells Fargo & Company | 258 | $2.00K | 0.00% | −26−9.2% | Reduced |
| Advisor Group Holdings, Inc. | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 297 | $3.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 600 | $5.00K | 0.00% | +105+21.2% | Added |
| Endurance Wealth Management, Inc. | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,216 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 1,751 | $15.0K | 0.00% | −14,814−89.4% | Reduced |
| UBS Group AG | 2,198 | $19.0K | 0.00% | −1,423−39.3% | Reduced |
| Quantbot Technologies LP | 2,500 | $22.0K | 0.00% | +2,500 | New |
| BNP Paribas Arbitrage, SA | 3,553 | $31.4K | 0.00% | +1,884+112.9% | 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 |
| Bank of America Corp | 6,237 | $54.0K | 0.00% | +875+16.3% | Added |
| Barclays PLC | 7,653 | $68.0K | 0.00% | +5,669+285.7% | Added |
| California State Teachers Retirement System | 9,956 | $88.0K | 0.00% | −11,487−53.6% | Reduced |
| New York State Common Retirement Fund | 10,045 | $89.0K | 0.00% | −3,298−24.7% | Reduced |
| JPMorgan Chase & Co | 10,297 | $90.0K | 0.00% | +1,788+21.0% | Added |
| American International Group, Inc. | 10,245 | $91.0K | 0.00% | +1,554+17.9% | 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 |
| Royal Bank of Canada | 13,350 | $118.0K | 0.00% | +1,242+10.3% | Added |
| SG Americas Securities, LLC | 14,409 | $128.0K | 0.00% | +14,409 | New |
| Rhumbline Advisers | 15,324 | $136.0K | 0.00% | +1,165+8.2% | Added |
| Renaissance Technologies LLC | 16,700 | $148.0K | 0.00% | +16,700 | New |
| Boothbay Fund Management, LLC | 17,469 | $155.0K | 0.01% | +17,469 | New |
| Walleye Capital LLC | 19,891 | $176.0K | 0.01% | +19,891 | New |
| Stonepine Capital Management, LLC | 22,409 | $198.0K | 0.09% | +22,409 | New |
| Ameriprise Financial Inc | 22,865 | $202.0K | 0.00% | −805−3.4% | Reduced |
| Alps Advisors Inc | 32,167 | $285.0K | 0.00% | +3,526+12.3% | Added |
| Altshuler Shaham Ltd | 33,200 | $295.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 33,614 | $297.0K | 0.00% | −58,381−63.5% | Reduced |
| Engineers Gate Manager LP | 35,076 | $310.0K | 0.02% | +20,178+135.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 36,162 | $320.0K | 0.00% | −9,548−20.9% | Reduced |
| Charles Schwab Investment Management Inc | 45,440 | $403.0K | 0.00% | +5,982+15.2% | Added |
| Schonfeld Strategic Advisors LLC | 54,400 | $482.0K | 0.01% | +3,500+6.9% | Added |
| Bank of New York Mellon Corp | 70,216 | $621.0K | 0.00% | +7,391+11.8% | Added |
| Nuveen Asset Management, LLC | 80,986 | $763.0K | 0.00% | +6,062+8.1% | Added |
| Golden Green, Inc. | 87,085 | $771.0K | 0.60% | +5,943+7.3% | Added |
| Otter Creek Advisors, LLC | 100,000 | $885.0K | 0.73% | +50,000+100.0% | Added |
| Bridgeway Capital Management, LLC | 120,800 | $1.07M | 0.02% | +120,800 | New |
| Two Sigma Investments, LP | 140,067 | $1.24M | 0.00% | −14,093−9.1% | Reduced |
| Two Sigma Advisers, LP | 165,218 | $1.46M | 0.00% | +2,900+1.8% | Added |
| Goldman Sachs Group Inc | 167,877 | $1.49M | 0.00% | +155,746+1,283.9% | Added |
| Northern Trust Corp | 181,867 | $1.61M | 0.00% | +16,578+10.0% | Added |
| Endurant Capital Management LP | 185,448 | $1.64M | 0.50% | +8,300+4.7% | Added |
| First Manhattan Co | 250,000 | $2.21M | 0.01% | +250,000 | New |
| Ghost Tree Capital, LLC | 265,000 | $2.35M | 0.77% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 300,000 | $2.65M | 0.03% | +300,000 | New |
| Geode Capital Management, LLC | 313,953 | $2.78M | 0.00% | +55,384+21.4% | Added |
| Sphera Funds Management Ltd. | 389,812 | $3.45M | 0.34% | +389,812 | New |
| State Street Corp | 440,944 | $3.90M | 0.00% | +89,648+25.5% | Added |
| Millennium Management LLC | 495,171 | $4.38M | 0.01% | +255,615+106.7% | Added |
| Point72 Asset Management, L.P. | 625,000 | $5.53M | 0.03% | +625,000 | New |
| Artal Group S.A. | 700,000 | $6.20M | 0.15% | 00.0% | Unchanged |
| Vanguard Group Inc | 881,205 | $7.80M | 0.00% | +169,432+23.8% | Added |
| Parkman Healthcare Partners LLC | 924,087 | $8.18M | 2.07% | +510,000+123.2% | Added |
| FMR LLC | 1,065,289 | $9.43M | 0.00% | −127,433−10.7% | Reduced |
| BlackRock Inc. | 1,251,145 | $11.1M | 0.00% | +124,852+11.1% | Added |
| RTW Investments, LP | 1,370,814 | $12.1M | 0.18% | +450,000+48.9% | Added |
| Omega Fund Management, LLC | 1,788,160 | $15.8M | 1.78% | 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 |