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 $134.5M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Immunic, Inc. as of Sep 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
- 54
- −10 vs. Q2 2023
- Shares held
- 18.4M
- −1.83M (−9.1%) vs. Q2 2023
- Total value
- $27.0M
- −$23.7M (−46.8%) vs. Q2 2023
- New holders
- 4
- 15 more added
- Sold out
- 14
- 19 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $134.5M |
| Q1 2026 | 78 | $78.5M |
| Q4 2025 | 60 | $28.3M |
| Q3 2025 | 61 | $37.7M |
| Q2 2025 | 56 | $35.0M |
| Q1 2025 | 65 | $44.1M |
| Q4 2024 | 67 | $53.3M |
| Q3 2024 | 62 | $92.4M |
| Q2 2024 | 57 | $62.1M |
| Q1 2024 | 61 | $75.8M |
| Q4 2023 | 50 | $22.7M |
| Q3 2023 | 54 | $27.0M |
| Q2 2023 | 65 | $50.7M |
| Q1 2023 | 62 | $37.7M |
| Q4 2022 | 62 | $34.7M |
| Q3 2022 | 67 | $58.3M |
| Q2 2022 | 73 | $63.4M |
| Q1 2022 | 82 | $199.0M |
| Q4 2021 | 69 | $131.3M |
| Q3 2021 | 69 | $114.0M |
| Q2 2021 | 61 | $115.7M |
| Q1 2021 | 64 | $148.3M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Immunic, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RTW Investments, LP | 4,335,255 | $6.37M | 0.13% | +40,796+0.9% | Added |
| Omega Fund Management, LLC | 1,788,160 | $2.63M | 2.41% | 00.0% | Unchanged |
| Gratus Capital LLC | 1,686,455 | $2.48M | 0.17% | +7,662+0.5% | Added |
| Vanguard Group Inc | 1,662,589 | $2.44M | 0.00% | −13,685−0.8% | Reduced |
| BVF Inc | 1,149,425 | $1.69M | 0.05% | 00.0% | Unchanged |
| UBS Oconnor LLC | 761,687 | $1.12M | 0.02% | −30,000−3.8% | Reduced |
| Acadian Asset Management LLC | 757,250 | $1.11M | 0.00% | +159,973+26.8% | Added |
| Renaissance Technologies LLC | 577,400 | $849.0K | 0.00% | +422,500+272.8% | Added |
| Parkman Healthcare Partners LLC | 562,506 | $826.9K | 0.15% | +22,753+4.2% | Added |
| Ikarian Capital, LLC | 450,000 | $661.5K | 0.25% | −200,000−30.8% | Reduced |
| Logos Global Management LP | 421,184 | $619.1K | 0.09% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 396,644 | $583.2K | 0.00% | +43,434+12.3% | Added |
| BlackRock Inc. | 356,809 | $524.5K | 0.00% | −20,694−5.5% | Reduced |
| Two Sigma Investments, LP | 352,467 | $518.1K | 0.00% | +182,776+107.7% | Added |
| Two Sigma Advisers, LP | 317,718 | $467.0K | 0.00% | −96,300−23.3% | Reduced |
| Cowen and Company, LLC | 317,059 | $466.1K | 0.03% | −40,796−11.4% | Reduced |
| Soleus Capital Management, L.P. | 300,000 | $441.0K | 0.04% | 00.0% | Unchanged |
| Innovis Asset Management LLC | 272,457 | $400.5K | 0.15% | +86,217+46.3% | Added |
| Verition Fund Management LLC | 245,308 | $360.6K | 0.00% | −372,380−60.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 238,700 | $350.9K | 0.00% | +63,800+36.5% | Added |
| Susquehanna International Group, LLP | 232,611 | $341.9K | 0.00% | −26,228−10.1% | Reduced |
| Marshall Wace, LLP | 190,854 | $280.6K | 0.00% | +190,854 | New |
| Bridgeway Capital Management, LLC | 147,800 | $217.3K | 0.01% | +50,000+51.1% | Added |
| State Street Corp | 125,803 | $184.9K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 110,214 | $162.0K | 0.00% | −374−0.3% | Reduced |
| Millennium Management LLC | 106,215 | $156.1K | 0.00% | −839,582−88.8% | Reduced |
| Bank of America Corp | 105,392 | $154.9K | 0.00% | −48,260−31.4% | Reduced |
| Dimensional Fund Advisors LP | 104,501 | $153.6K | 0.00% | +66,269+173.3% | Added |
| Boothbay Fund Management, LLC | 81,091 | $119.2K | 0.00% | −36,039−30.8% | Reduced |
| Morgan Stanley | 32,094 | $47.2K | 0.00% | −25,011−43.8% | Reduced |
| Bank of New York Mellon Corp | 27,038 | $39.7K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 25,136 | $37.0K | 0.01% | −194,315−88.5% | Reduced |
| Charles Schwab Investment Management Inc | 25,000 | $36.8K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 24,773 | $36.4K | 0.00% | −82,739−77.0% | Reduced |
| American Century Companies Inc | 20,942 | $30.8K | 0.00% | +20,942 | New |
| Denali Advisors LLC | 17,000 | $25.0K | 0.01% | 00.0% | Unchanged |
| Balboa Wealth Partners | 12,000 | $17.6K | 0.01% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 11,785 | $17.3K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 11,000 | $16.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,577 | $5.26K | 0.00% | −12,834−78.2% | Reduced |
| UBS Group AG | 3,084 | $4.53K | 0.00% | +3,059+12,236.0% | Added |
| Advisor Group Holdings, Inc. | 1,762 | $2.59K | 0.00% | +1,600+987.7% | Added |
| Cutler Group LP | 1,400 | $2.00K | 0.00% | −600−30.0% | Reduced |
| Wells Fargo & Company | 574 | $845 | 0.00% | +65+12.8% | Added |
| Newbridge Financial Services Group, Inc. | 500 | $735 | 0.00% | 00.0% | Unchanged |
| Buck Wealth Strategies, LLC | 450 | $662 | 0.00% | +450 | New |
| Group One Trading, L.P. | 428 | $629 | 0.00% | −418−49.4% | Reduced |
| Tower Research Capital LLC (TRC) | 420 | $617 | 0.00% | −7,392−94.6% | Reduced |
| JPMorgan Chase & Co | 407 | $598 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 58 | $85 | 0.00% | +58 | New |
| BNP Paribas Arbitrage, SA | 22 | $32 | 0.00% | +5+29.4% | Added |
| Caldwell Sutter Capital, Inc. | 5 | $7 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2 | $3 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 45 | $0 | 0.00% | 00.0% | Unchanged |
| Vivo Capital, LLC | 0 | $0 | 0.00% | −632,184−100.0% | Sold out |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −308,314−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −67,424−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −42,728−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −18,150−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,346−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,157−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,648−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,091−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −11,262−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,879−100.0% | Sold out |
| Adirondack Retirement Specialists, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Endurance Wealth Management, Inc. | – | – | – | – | Not filed |