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