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, 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 (−46.7%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 45 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2 | $3 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 5 | $7 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 22 | $32 | 0.00% | +5+29.4% | Added |
| Qube Research & Technologies Ltd | 58 | $85 | 0.00% | +58 | New |
| JPMorgan Chase & Co | 407 | $598 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 420 | $617 | 0.00% | −7,392−94.6% | Reduced |
| Group One Trading, L.P. | 428 | $629 | 0.00% | −418−49.4% | Reduced |
| Buck Wealth Strategies, LLC | 450 | $662 | 0.00% | +450 | New |
| Newbridge Financial Services Group, Inc. | 500 | $735 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 574 | $845 | 0.00% | +65+12.8% | Added |
| Cutler Group LP | 1,400 | $2.00K | 0.00% | −600−30.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,762 | $2.59K | 0.00% | +1,600+987.7% | Added |
| UBS Group AG | 3,084 | $4.53K | 0.00% | +3,059+12,236.0% | Added |
| FMR LLC | 3,577 | $5.26K | 0.00% | −12,834−78.2% | Reduced |
| LPL Financial LLC | 11,000 | $16.2K | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 11,785 | $17.3K | 0.00% | 00.0% | Unchanged |
| Balboa Wealth Partners | 12,000 | $17.6K | 0.01% | 00.0% | Unchanged |
| Denali Advisors LLC | 17,000 | $25.0K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 20,942 | $30.8K | 0.00% | +20,942 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 24,773 | $36.4K | 0.00% | −82,739−77.0% | Reduced |
| Charles Schwab Investment Management Inc | 25,000 | $36.8K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 25,136 | $37.0K | 0.01% | −194,315−88.5% | Reduced |
| Bank of New York Mellon Corp | 27,038 | $39.7K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 32,094 | $47.2K | 0.00% | −25,011−43.8% | Reduced |
| Boothbay Fund Management, LLC | 81,091 | $119.2K | 0.00% | −36,039−30.8% | Reduced |
| Dimensional Fund Advisors LP | 104,501 | $153.6K | 0.00% | +66,269+173.3% | Added |
| Bank of America Corp | 105,392 | $154.9K | 0.00% | −48,260−31.4% | Reduced |
| Millennium Management LLC | 106,215 | $156.1K | 0.00% | −839,582−88.8% | Reduced |
| Northern Trust Corp | 110,214 | $162.0K | 0.00% | −374−0.3% | Reduced |
| State Street Corp | 125,803 | $184.9K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 147,800 | $217.3K | 0.01% | +50,000+51.1% | Added |
| Marshall Wace, LLP | 190,854 | $280.6K | 0.00% | +190,854 | New |
| Susquehanna International Group, LLP | 232,611 | $341.9K | 0.00% | −26,228−10.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 238,700 | $350.9K | 0.00% | +63,800+36.5% | Added |
| Verition Fund Management LLC | 245,308 | $360.6K | 0.00% | −372,380−60.3% | Reduced |
| Innovis Asset Management LLC | 272,457 | $400.5K | 0.15% | +86,217+46.3% | Added |
| Soleus Capital Management, L.P. | 300,000 | $441.0K | 0.04% | 00.0% | Unchanged |
| Cowen and Company, LLC | 317,059 | $466.1K | 0.03% | −40,796−11.4% | Reduced |
| Two Sigma Advisers, LP | 317,718 | $467.0K | 0.00% | −96,300−23.3% | Reduced |
| Two Sigma Investments, LP | 352,467 | $518.1K | 0.00% | +182,776+107.7% | Added |
| BlackRock Inc. | 356,809 | $524.5K | 0.00% | −20,694−5.5% | Reduced |
| Geode Capital Management, LLC | 396,644 | $583.2K | 0.00% | +43,434+12.3% | Added |
| Logos Global Management LP | 421,184 | $619.1K | 0.09% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 450,000 | $661.5K | 0.25% | −200,000−30.8% | Reduced |
| Parkman Healthcare Partners LLC | 562,506 | $826.9K | 0.15% | +22,753+4.2% | Added |
| Renaissance Technologies LLC | 577,400 | $849.0K | 0.00% | +422,500+272.8% | Added |
| Acadian Asset Management LLC | 757,250 | $1.11M | 0.00% | +159,973+26.8% | Added |
| UBS Oconnor LLC | 761,687 | $1.12M | 0.02% | −30,000−3.8% | Reduced |
| BVF Inc | 1,149,425 | $1.69M | 0.05% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,662,589 | $2.44M | 0.00% | −13,685−0.8% | Reduced |
| Gratus Capital LLC | 1,686,455 | $2.48M | 0.17% | +7,662+0.5% | Added |
| Omega Fund Management, LLC | 1,788,160 | $2.63M | 2.41% | 00.0% | Unchanged |
| RTW Investments, LP | 4,335,255 | $6.37M | 0.13% | +40,796+0.9% | Added |
| 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 |
| 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 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Endurance Wealth Management, Inc. | – | – | – | – | Not filed |