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, Q4 2021
Institutional positions in Immunic, Inc. as of Dec 31, 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
- 0 vs. Q3 2021
- Shares held
- 13.7M
- +837.0K (+6.5%) vs. Q3 2021
- Total value
- $131.1M
- +$17.1M (+15.0%) vs. Q3 2021
- New holders
- 13
- 27 more added
- Sold out
- 13
- 15 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Immunic, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Omega Fund Management, LLC | 1,788,160 | $17.1M | 2.42% | 00.0% | Unchanged |
| RTW Investments, LP | 1,715,470 | $16.4M | 0.24% | +344,656+25.1% | Added |
| BlackRock Inc. | 1,302,776 | $12.5M | 0.00% | +51,631+4.1% | Added |
| Parkman Healthcare Partners LLC | 974,183 | $9.32M | 2.11% | +50,096+5.4% | Added |
| Vanguard Group Inc | 901,830 | $8.63M | 0.00% | +20,625+2.3% | Added |
| Point72 Asset Management, L.P. | 725,000 | $6.94M | 0.03% | +100,000+16.0% | Added |
| Artal Group S.A. | 700,000 | $6.70M | 0.20% | 00.0% | Unchanged |
| Sphera Funds Management Ltd. | 666,602 | $6.38M | 0.76% | +276,790+71.0% | Added |
| Millennium Management LLC | 570,701 | $5.46M | 0.01% | +75,530+15.3% | Added |
| FMR LLC | 509,372 | $4.88M | 0.00% | −555,917−52.2% | Reduced |
| State Street Corp | 464,000 | $4.44M | 0.00% | +23,056+5.2% | Added |
| Geode Capital Management, LLC | 320,000 | $3.06M | 0.00% | +6,047+1.9% | Added |
| Altium Capital Management LP | 317,000 | $3.03M | 0.85% | +317,000 | New |
| Cowen and Company, LLC | 255,855 | $2.45M | 0.23% | +255,855 | New |
| Verition Fund Management LLC | 191,612 | $1.83M | 0.02% | +191,612 | New |
| Endurant Capital Management LP | 184,543 | $1.77M | 0.48% | −905−0.5% | Reduced |
| Northern Trust Corp | 182,595 | $1.75M | 0.00% | +728+0.4% | Added |
| Goldman Sachs Group Inc | 176,118 | $1.69M | 0.00% | +8,241+4.9% | Added |
| Soleus Capital Management, L.P. | 175,000 | $1.68M | 0.23% | +175,000 | New |
| Ghost Tree Capital, LLC | 165,000 | $1.58M | 0.60% | −100,000−37.7% | Reduced |
| Two Sigma Advisers, LP | 155,418 | $1.49M | 0.00% | −9,800−5.9% | Reduced |
| Two Sigma Investments, LP | 129,457 | $1.24M | 0.00% | −10,610−7.6% | Reduced |
| Otter Creek Advisors, LLC | 120,000 | $1.15M | 1.08% | +20,000+20.0% | Added |
| Driehaus Capital Management LLC | 100,000 | $957.0K | 0.01% | −200,000−66.7% | Reduced |
| Bridgeway Capital Management, LLC | 97,800 | $936.0K | 0.02% | −23,000−19.0% | Reduced |
| Bank of New York Mellon Corp | 81,533 | $779.0K | 0.00% | +11,317+16.1% | Added |
| KCK Ltd. | 69,704 | $667.0K | 0.47% | +69,704 | New |
| Nuveen Asset Management, LLC | 75,378 | $638.0K | 0.00% | −5,608−6.9% | Reduced |
| Golden Green, Inc. | 64,910 | $621.0K | 0.50% | −22,175−25.5% | Reduced |
| Morgan Stanley | 59,218 | $567.0K | 0.00% | +48,433+449.1% | Added |
| Schonfeld Strategic Advisors LLC | 56,300 | $539.0K | 0.01% | +1,900+3.5% | Added |
| Charles Schwab Investment Management Inc | 48,886 | $468.0K | 0.00% | +3,446+7.6% | Added |
| Citadel Advisors LLC | 44,612 | $427.0K | 0.00% | +44,612 | New |
| Altshuler Shaham Ltd | 33,200 | $318.0K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 30,370 | $291.0K | 0.00% | −1,797−5.6% | Reduced |
| Jane Street Group, LLC | 29,407 | $281.0K | 0.00% | +29,407 | New |
| Dimensional Fund Advisors LP | 27,379 | $262.0K | 0.00% | +27,379 | New |
| Barclays PLC | 22,720 | $217.0K | 0.00% | +15,067+196.9% | Added |
| Rhumbline Advisers | 16,940 | $162.0K | 0.00% | +1,616+10.5% | Added |
| Ameriprise Financial Inc | 13,330 | $128.0K | 0.00% | −9,535−41.7% | Reduced |
| Bank of America Corp | 13,113 | $125.0K | 0.00% | +6,876+110.2% | Added |
| Engineers Gate Manager LP | 11,629 | $111.0K | 0.00% | −23,447−66.8% | Reduced |
| Deutsche Bank AG | 11,360 | $109.0K | 0.00% | +592+5.5% | Added |
| JPMorgan Chase & Co | 11,262 | $108.0K | 0.00% | +965+9.4% | Added |
| Wolverine Trading, LLC | 10,340 | $99.0K | 0.00% | +10,340 | New |
| New York State Common Retirement Fund | 10,045 | $96.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,029 | $96.0K | 0.00% | +10,029 | New |
| American International Group, Inc. | 9,948 | $95.0K | 0.00% | −297−2.9% | Reduced |
| California State Teachers Retirement System | 9,956 | $95.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,274 | $79.0K | 0.00% | +8,016+3,107.0% | Added |
| BNP Paribas Arbitrage, SA | 7,223 | $69.1K | 0.00% | +3,670+103.3% | Added |
| Group One Trading, L.P. | 7,202 | $69.0K | 0.00% | +5,784+407.9% | Added |
| Citigroup Inc | 5,525 | $53.0K | 0.00% | +1,544+38.8% | Added |
| Royal Bank of Canada | 5,094 | $49.0K | 0.00% | −8,256−61.8% | Reduced |
| UBS Group AG | 5,117 | $49.0K | 0.00% | +2,919+132.8% | Added |
| Marshall Wace, LLP | 2,432 | $24.0K | 0.00% | +2,432 | New |
| Quantbot Technologies LP | 2,500 | $23.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,506 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,216 | $12.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 671 | $6.00K | 0.00% | −1,080−61.7% | Reduced |
| Endurance Wealth Management, Inc. | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 600 | $5.00K | 0.00% | +400+200.0% | Added |
| Newbridge Financial Services Group, Inc. | 500 | $5.00K | 0.00% | +500 | New |
| Institutional & Family Asset Management, LLC | 297 | $3.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 62 | $593 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 39 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | New |
| First Manhattan Co | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −36,162−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −33,614−100.0% | Sold out |
| Stonepine Capital Management, LLC | 0 | $0 | 0.00% | −22,409−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −19,891−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −17,469−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −16,700−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,409−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,784−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Ironwood Financial, llc | 0 | $0 | 0.00% | −21−100.0% | Sold out |