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 2022
Institutional positions in Immunic, Inc. as of Dec 31, 2022. 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
- 62
- −3 vs. Q3 2022
- Shares held
- 24.4M
- +6.95M (+40.0%) vs. Q3 2022
- Total value
- $34.0M
- −$20.9M (−38.1%) vs. Q3 2022
- New holders
- 18
- 23 more added
- Sold out
- 21
- 14 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding Immunic, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 152 | $0 | 0.00% | −993−86.7% | Reduced |
| BNP Paribas Arbitrage, SA | 1 | $1 | 0.00% | −93−98.9% | Reduced |
| Parallel Advisors, LLC | 2 | $3 | 0.00% | 00.0% | Unchanged |
| Adirondack Retirement Specialists, Inc. | 2 | $3 | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 3 | $4 | 0.00% | −5,344−99.9% | Reduced |
| UBS Group AG | 25 | $35 | 0.00% | −3,747−99.3% | Reduced |
| Advisor Group Holdings, Inc. | 72 | $87 | 0.00% | +72 | New |
| Wells Fargo & Company | 467 | $654 | 0.00% | +53+12.8% | Added |
| Newbridge Financial Services Group, Inc. | 500 | $700 | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,000 | $2.00K | 0.00% | +1,800+900.0% | Added |
| Kingsview Wealth Management, LLC | 10,000 | $14.0K | 0.00% | +10,000 | New |
| Ergoteles LLC | 14,012 | $19.6K | 0.00% | −10,713−43.3% | Reduced |
| FMR LLC | 14,364 | $20.1K | 0.00% | −495,016−97.2% | Reduced |
| Ameriprise Financial Inc | 15,900 | $22.0K | 0.00% | −12,720−44.4% | Reduced |
| Denali Advisors LLC | 17,000 | $23.8K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 24,903 | $35.0K | 0.00% | +22,901+1,143.9% | Added |
| Two Sigma Securities, LLC | 25,030 | $35.0K | 0.00% | +25,030 | New |
| Citadel Advisors LLC | 25,204 | $35.3K | 0.00% | +25,204 | New |
| Bank of New York Mellon Corp | 27,038 | $37.9K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 27,250 | $38.1K | 0.00% | +27,250 | New |
| Dimensional Fund Advisors LP | 27,874 | $39.0K | 0.00% | −2,100−7.0% | Reduced |
| Tower Research Capital LLC (TRC) | 28,958 | $40.0K | 0.00% | +14,273+97.2% | Added |
| Simplex Trading, LLC | 42,006 | $58.0K | 0.00% | +23,890+131.9% | Added |
| Group One Trading, L.P. | 64,470 | $90.3K | 0.00% | +42,717+196.4% | Added |
| Jane Street Group, LLC | 71,503 | $100.1K | 0.00% | +71,503 | New |
| State Street Corp | 77,203 | $108.1K | 0.00% | +11,300+17.1% | Added |
| Gsa Capital Partners LLP | 79,186 | $111.0K | 0.01% | +49,466+166.4% | Added |
| Barclays PLC | 79,368 | $111.1K | 0.00% | +79,368 | New |
| Northern Trust Corp | 81,454 | $114.0K | 0.00% | +1,106+1.4% | Added |
| Marshall Wace, LLP | 97,486 | $136.5K | 0.00% | +73,113+300.0% | Added |
| Bridgeway Capital Management, LLC | 100,800 | $141.1K | 0.00% | +10,000+11.0% | Added |
| Boothbay Fund Management, LLC | 117,130 | $164.0K | 0.01% | +117,130 | New |
| Acadian Asset Management LLC | 144,678 | $201.0K | 0.00% | +109,072+306.3% | Added |
| Susquehanna International Group, LLP | 202,607 | $283.6K | 0.00% | +180,840+830.8% | Added |
| Geode Capital Management, LLC | 270,481 | $378.0K | 0.00% | +53,715+24.8% | Added |
| Two Sigma Investments, LP | 281,065 | $393.5K | 0.00% | +171,305+156.1% | Added |
| Adage Capital Partners GP, L.L.C. | 309,770 | $433.7K | 0.00% | +309,770 | New |
| Jefferies Financial Group Inc. | 342,410 | $479.4K | 0.01% | +342,410 | New |
| Silverarc Capital Management, LLC | 350,656 | $490.9K | 0.17% | +350,656 | New |
| BlackRock Inc. | 366,739 | $513.4K | 0.00% | −99,798−21.4% | Reduced |
| Bank of America Corp | 426,652 | $597.3K | 0.00% | +418,793+5,328.8% | Added |
| Parkman Healthcare Partners LLC | 459,770 | $643.7K | 0.17% | −197,873−30.1% | Reduced |
| Morgan Stanley | 474,377 | $664.1K | 0.00% | +456,492+2,552.4% | Added |
| AWH Capital, L.P. | 500,000 | $700.0K | 0.87% | +500,000 | New |
| Verition Fund Management LLC | 527,633 | $738.7K | 0.01% | −171,301−24.5% | Reduced |
| Two Sigma Advisers, LP | 566,418 | $793.0K | 0.00% | +419,200+284.7% | Added |
| Vivo Capital, LLC | 632,184 | $833.0K | 0.10% | +632,184 | New |
| Great Point Partners LLC | 632,184 | $885.1K | 0.18% | +632,184 | New |
| Ra Capital Management, L.P. | 632,184 | $885.1K | 0.02% | +632,184 | New |
| Ikarian Capital, LLC | 650,000 | $910.0K | 0.38% | +650,000 | New |
| Anson Funds Management LP | 664,935 | $930.9K | 0.30% | +664,935 | New |
| Point72 Asset Management, L.P. | 714,655 | $1.00M | 0.00% | −610,345−46.1% | Reduced |
| Millennium Management LLC | 731,544 | $1.02M | 0.00% | −476,950−39.5% | Reduced |
| Cowen and Company, LLC | 791,024 | $1.11M | 0.12% | −409,667−34.1% | Reduced |
| Vanguard Group Inc | 1,071,420 | $1.50M | 0.00% | +76,749+7.7% | Added |
| BVF Inc | 1,149,425 | $1.61M | 0.07% | +1,149,425 | New |
| Artal Group S.A. | 1,274,713 | $1.78M | 0.10% | +574,713+82.1% | Added |
| Gratus Capital LLC | 1,668,294 | $2.34M | 0.19% | +915,104+121.5% | Added |
| Omega Fund Management, LLC | 1,788,160 | $2.50M | 0.84% | 00.0% | Unchanged |
| Commodore Capital LP | 1,800,000 | $2.52M | 0.38% | +906,987+101.6% | Added |
| RTW Investments, LP | 3,861,290 | $5.41M | 0.11% | +1,099,322+39.8% | Added |
| Lynx1 Capital Management LP | 0 | $0 | 0.00% | −1,072,288−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −314,382−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −240,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −197,988−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −130,665−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −104,400−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −104,150−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −56,977−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −50,715−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −30,444−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −25,421−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −23,583−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −17,673−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −14,263−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,342−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −3,031−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −326−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −297−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −287−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Jefferies Group LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |