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, Q2 2023
Institutional positions in Immunic, Inc. as of Jun 30, 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
- 65
- +3 vs. Q1 2023
- Shares held
- 20.2M
- −4.59M (−18.5%) vs. Q1 2023
- Total value
- $50.7M
- +$13.8M (+37.2%) vs. Q1 2023
- New holders
- 11
- 21 more added
- Sold out
- 8
- 13 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Immunic, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RTW Investments, LP | 4,294,459 | $10.8M | 0.21% | 00.0% | Unchanged |
| Omega Fund Management, LLC | 1,788,160 | $4.49M | 2.51% | 00.0% | Unchanged |
| Gratus Capital LLC | 1,678,793 | $4.21M | 0.29% | +23,388+1.4% | Added |
| Vanguard Group Inc | 1,676,274 | $4.21M | 0.00% | +170,600+11.3% | Added |
| BVF Inc | 1,149,425 | $2.89M | 0.08% | 00.0% | Unchanged |
| Millennium Management LLC | 945,797 | $2.37M | 0.00% | −318,826−25.2% | Reduced |
| UBS Oconnor LLC | 791,687 | $1.99M | 0.04% | +105,555+15.4% | Added |
| Ikarian Capital, LLC | 650,000 | $1.63M | 0.58% | 00.0% | Unchanged |
| Vivo Capital, LLC | 632,184 | $1.59M | 0.19% | 00.0% | Unchanged |
| Verition Fund Management LLC | 617,688 | $1.55M | 0.02% | +76,037+14.0% | Added |
| Acadian Asset Management LLC | 597,277 | $1.50M | 0.01% | +486,503+439.2% | Added |
| Parkman Healthcare Partners LLC | 539,753 | $1.35M | 0.23% | +79,983+17.4% | Added |
| Logos Global Management LP | 421,184 | $1.06M | 0.15% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 414,018 | $1.04M | 0.00% | +13,700+3.4% | Added |
| BlackRock Inc. | 377,503 | $947.5K | 0.00% | +9,061+2.5% | Added |
| Cowen and Company, LLC | 357,855 | $898.2K | 0.07% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 353,210 | $886.6K | 0.00% | −15,425−4.2% | Reduced |
| Deep Track Capital, LP | 308,314 | $773.9K | 0.04% | −2,215,928−87.8% | Reduced |
| Soleus Capital Management, L.P. | 300,000 | $753.0K | 0.08% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 258,839 | $649.7K | 0.00% | +89,066+52.5% | Added |
| XTX Topco Ltd | 219,451 | $550.8K | 0.10% | +148,684+210.1% | Added |
| Innovis Asset Management LLC | 186,240 | $467.5K | 0.17% | +105,467+130.6% | Added |
| Schonfeld Strategic Advisors LLC | 174,900 | $439.0K | 0.00% | +41,900+31.5% | Added |
| Two Sigma Investments, LP | 169,691 | $425.9K | 0.00% | −120,977−41.6% | Reduced |
| Renaissance Technologies LLC | 154,900 | $389.0K | 0.00% | −222,560−59.0% | Reduced |
| Bank of America Corp | 153,652 | $385.7K | 0.00% | +63,119+69.7% | Added |
| State Street Corp | 125,803 | $315.8K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 117,130 | $294.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 110,588 | $277.6K | 0.00% | +12,880+13.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 107,512 | $269.9K | 0.00% | +20,605+23.7% | Added |
| Bridgeway Capital Management, LLC | 97,800 | $245.5K | 0.01% | −53,000−35.1% | Reduced |
| Virtu Financial LLC | 67,424 | $169.0K | 0.01% | +67,424 | New |
| Morgan Stanley | 57,105 | $143.3K | 0.00% | −467,370−89.1% | Reduced |
| Simplex Trading, LLC | 42,728 | $107.0K | 0.00% | −14,850−25.8% | Reduced |
| Dimensional Fund Advisors LP | 38,232 | $96.0K | 0.00% | +10,358+37.2% | Added |
| Bank of New York Mellon Corp | 27,038 | $67.9K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 25,000 | $62.8K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 17,000 | $42.7K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 18,150 | $41.7K | 0.00% | +18,150 | New |
| FMR LLC | 16,411 | $41.2K | 0.00% | +3,413+26.3% | Added |
| Two Sigma Securities, LLC | 14,346 | $36.0K | 0.00% | +14,346 | New |
| Jane Street Group, LLC | 13,157 | $33.0K | 0.00% | +13,157 | New |
| HRT Financial LP | 12,648 | $31.0K | 0.00% | +12,648 | New |
| Balboa Wealth Partners | 12,000 | $30.1K | 0.01% | +12,000 | New |
| Level Four Advisory Services, LLC | 11,785 | $29.6K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 11,091 | $27.8K | 0.00% | +8,323+300.7% | Added |
| LPL Financial LLC | 11,000 | $27.6K | 0.00% | +11,000 | New |
| Vontobel Holding Ltd. | 10,000 | $25.1K | 0.00% | +10,000 | New |
| Baader Bank INC | 11,262 | $21.9K | 0.00% | +11,262 | New |
| Tower Research Capital LLC (TRC) | 7,812 | $19.6K | 0.00% | −5,144−39.7% | Reduced |
| Cutler Group LP | 2,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,879 | $4.72K | 0.00% | −6,101−76.5% | Reduced |
| Group One Trading, L.P. | 846 | $2.12K | 0.00% | −10,077−92.3% | Reduced |
| Wells Fargo & Company | 509 | $1.28K | 0.00% | +11+2.2% | Added |
| Newbridge Financial Services Group, Inc. | 500 | $1.25K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 407 | $1.02K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 162 | $407 | 0.00% | +100+161.3% | Added |
| UBS Group AG | 25 | $63 | 0.00% | −9,997−99.8% | Reduced |
| BNP Paribas Arbitrage, SA | 17 | $43 | 0.00% | +16+1,600.0% | Added |
| Caldwell Sutter Capital, Inc. | 5 | $13 | 0.00% | +5 | New |
| Parallel Advisors, LLC | 2 | $5 | 0.00% | 00.0% | Unchanged |
| Adirondack Retirement Specialists, Inc. | 2 | $5 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 45 | $0 | 0.00% | −6−11.8% | Reduced |
| IFP Advisors, Inc | 2,000 | – | – | +2,000 | New |
| Artal Group S.A. | 0 | $0 | 0.00% | −1,274,713−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −714,655−100.0% | Sold out |
| AWH Capital, L.P. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −134,459−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −68,740−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −33,571−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −27,250−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |