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, Q1 2023
Institutional positions in Immunic, Inc. as of Mar 31, 2023. 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
- 0 vs. Q4 2022
- Shares held
- 24.8M
- +434.9K (+1.8%) vs. Q4 2022
- Total value
- $36.9M
- +$2.89M (+8.5%) vs. Q4 2022
- New holders
- 13
- 16 more added
- Sold out
- 13
- 14 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Immunic, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Endurance Wealth Management, Inc. | 500 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 51 | $0 | 0.00% | −101−66.4% | Reduced |
| BNP Paribas Arbitrage, SA | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2 | $3 | 0.00% | 00.0% | Unchanged |
| Adirondack Retirement Specialists, Inc. | 2 | $3 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 62 | $92 | 0.00% | −10−13.9% | Reduced |
| Wells Fargo & Company | 498 | $743 | 0.00% | +31+6.6% | Added |
| Newbridge Financial Services Group, Inc. | 500 | $745 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 407 | $1.00K | 0.00% | −24,496−98.4% | Reduced |
| Cutler Group LP | 2,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 2,768 | $4.12K | 0.00% | +2,765+92,166.7% | Added |
| Citadel Advisors LLC | 7,980 | $11.9K | 0.00% | −17,224−68.3% | Reduced |
| UBS Group AG | 10,022 | $14.9K | 0.00% | +9,997+39,988.0% | Added |
| Group One Trading, L.P. | 10,923 | $16.3K | 0.00% | −53,547−83.1% | Reduced |
| Level Four Advisory Services, LLC | 11,785 | $17.6K | 0.00% | +11,785 | New |
| Tower Research Capital LLC (TRC) | 12,956 | $19.0K | 0.00% | −16,002−55.3% | Reduced |
| FMR LLC | 12,998 | $19.4K | 0.00% | −1,366−9.5% | Reduced |
| Cetera Investment Advisers | 16,000 | $23.8K | 0.00% | +16,000 | New |
| Denali Advisors LLC | 17,000 | $25.3K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 25,000 | $37.3K | 0.00% | +25,000 | New |
| Bank of New York Mellon Corp | 27,038 | $40.3K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 27,250 | $40.6K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 27,874 | $41.5K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 33,571 | $50.0K | 0.00% | +33,571 | New |
| Simplex Trading, LLC | 57,578 | $85.0K | 0.00% | +15,572+37.1% | Added |
| Barclays PLC | 68,740 | $102.4K | 0.00% | −10,628−13.4% | Reduced |
| XTX Topco Ltd | 70,767 | $105.4K | 0.02% | +70,767 | New |
| Innovis Asset Management LLC | 80,773 | $120.4K | 0.05% | +80,773 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 86,907 | $129.5K | 0.00% | +86,907 | New |
| Bank of America Corp | 90,533 | $134.9K | 0.00% | −336,119−78.8% | Reduced |
| Northern Trust Corp | 97,708 | $145.6K | 0.00% | +16,254+20.0% | Added |
| Acadian Asset Management LLC | 110,774 | $164.0K | 0.00% | −33,904−23.4% | Reduced |
| Boothbay Fund Management, LLC | 117,130 | $174.5K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 125,803 | $187.4K | 0.00% | +48,600+63.0% | Added |
| Schonfeld Strategic Advisors LLC | 133,000 | $198.2K | 0.00% | +133,000 | New |
| Marshall Wace, LLP | 134,459 | $200.3K | 0.00% | +36,973+37.9% | Added |
| Bridgeway Capital Management, LLC | 150,800 | $224.7K | 0.01% | +50,000+49.6% | Added |
| Susquehanna International Group, LLP | 169,773 | $253.0K | 0.00% | −32,834−16.2% | Reduced |
| Two Sigma Investments, LP | 290,668 | $433.1K | 0.00% | +9,603+3.4% | Added |
| Soleus Capital Management, L.P. | 300,000 | $447.0K | 0.06% | +300,000 | New |
| Cowen and Company, LLC | 357,855 | $533.2K | 0.06% | −433,169−54.8% | Reduced |
| BlackRock Inc. | 368,442 | $549.0K | 0.00% | +1,703+0.5% | Added |
| Geode Capital Management, LLC | 368,635 | $549.3K | 0.00% | +98,154+36.3% | Added |
| Renaissance Technologies LLC | 377,460 | $562.0K | 0.00% | +377,460 | New |
| Two Sigma Advisers, LP | 400,318 | $596.5K | 0.00% | −166,100−29.3% | Reduced |
| Logos Global Management LP | 421,184 | $627.6K | 0.09% | +421,184 | New |
| Parkman Healthcare Partners LLC | 459,770 | $685.1K | 0.15% | 00.0% | Unchanged |
| AWH Capital, L.P. | 500,000 | $745.0K | 0.76% | 00.0% | Unchanged |
| Morgan Stanley | 524,475 | $781.5K | 0.00% | +50,098+10.6% | Added |
| Verition Fund Management LLC | 541,651 | $807.1K | 0.01% | +14,018+2.7% | Added |
| Vivo Capital, LLC | 632,184 | $942.0K | 0.07% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 650,000 | $968.5K | 0.40% | 00.0% | Unchanged |
| UBS Oconnor LLC | 686,132 | $1.02M | 0.02% | +686,132 | New |
| Point72 Asset Management, L.P. | 714,655 | $1.06M | 0.00% | 00.0% | Unchanged |
| BVF Inc | 1,149,425 | $1.71M | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 1,264,623 | $1.88M | 0.00% | +533,079+72.9% | Added |
| Artal Group S.A. | 1,274,713 | $1.90M | 0.11% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,505,674 | $2.24M | 0.00% | +434,254+40.5% | Added |
| Gratus Capital LLC | 1,655,405 | $2.47M | 0.19% | −12,889−0.8% | Reduced |
| Omega Fund Management, LLC | 1,788,160 | $2.66M | 1.74% | 00.0% | Unchanged |
| Deep Track Capital, LP | 2,524,242 | $3.76M | 0.16% | +2,524,242 | New |
| RTW Investments, LP | 4,294,459 | $6.40M | 0.13% | +433,169+11.2% | Added |
| Commodore Capital LP | 0 | $0 | 0.00% | −1,800,000−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −664,935−100.0% | Sold out |
| Great Point Partners LLC | 0 | $0 | 0.00% | −632,184−100.0% | Sold out |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −632,184−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −350,656−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −342,410−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −309,770−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −79,186−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −71,503−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −25,030−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −15,900−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −14,012−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |