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, Q4 2023
Institutional positions in Immunic, Inc. as of Dec 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
- 50
- −3 vs. Q3 2023
- Shares held
- 15.1M
- −2.96M (−16.4%) vs. Q3 2023
- Total value
- $22.7M
- −$3.90M (−14.6%) vs. Q3 2023
- New holders
- 7
- 11 more added
- Sold out
- 10
- 15 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Immunic, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RTW Investments, LP | 4,335,255 | $6.50M | 0.10% | 00.0% | Unchanged |
| Gratus Capital LLC | 1,941,454 | $2.91M | 0.17% | +254,999+15.1% | Added |
| Omega Fund Management, LLC | 1,788,160 | $2.68M | 2.17% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,691,000 | $2.54M | 0.00% | +28,411+1.7% | Added |
| UBS Oconnor LLC | 600,234 | $900.4K | 0.03% | −161,453−21.2% | Reduced |
| Acadian Asset Management LLC | 559,305 | $837.0K | 0.00% | −197,945−26.1% | Reduced |
| Logos Global Management LP | 421,184 | $631.8K | 0.07% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 417,613 | $626.6K | 0.00% | +20,969+5.3% | Added |
| BlackRock Inc. | 362,126 | $543.2K | 0.00% | +5,317+1.5% | Added |
| Susquehanna International Group, LLP | 334,953 | $502.4K | 0.00% | +102,342+44.0% | Added |
| Connective Capital Management, LLC | 328,699 | $493.0K | 0.42% | +328,699 | New |
| Sierra Summit Advisors LLC | 324,829 | $487.2K | 0.14% | +324,829 | New |
| Cowen and Company, LLC | 317,059 | $475.6K | 0.03% | 00.0% | Unchanged |
| Soleus Capital Management, L.P. | 300,000 | $450.0K | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 164,439 | $246.7K | 0.00% | +54,225+49.2% | Added |
| Two Sigma Advisers, LP | 147,418 | $221.1K | 0.00% | −170,300−53.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 129,700 | $194.6K | 0.00% | −109,000−45.7% | Reduced |
| State Street Corp | 125,803 | $188.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 116,494 | $174.7K | 0.00% | −235,973−66.9% | Reduced |
| Bridgeway Capital Management, LLC | 112,800 | $169.2K | 0.00% | −35,000−23.7% | Reduced |
| Parkman Healthcare Partners LLC | 102,256 | $153.4K | 0.02% | −460,250−81.8% | Reduced |
| Bank of America Corp | 86,879 | $130.3K | 0.00% | −18,513−17.6% | Reduced |
| Boothbay Fund Management, LLC | 81,091 | $121.6K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 74,806 | $112.0K | 0.00% | −502,594−87.0% | Reduced |
| XTX Topco Ltd | 42,281 | $63.4K | 0.01% | +17,145+68.2% | Added |
| Sweet Financial Partners, LLC | 29,829 | $44.7K | 0.01% | +29,829 | New |
| Dimensional Fund Advisors LP | 28,873 | $43.3K | 0.00% | −75,628−72.4% | Reduced |
| Bank of New York Mellon Corp | 27,038 | $40.6K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 25,000 | $37.5K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 20,942 | $31.4K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 19,279 | $28.9K | 0.00% | −171,575−89.9% | Reduced |
| Morgan Stanley | 16,385 | $24.6K | 0.00% | −15,709−48.9% | Reduced |
| Balboa Wealth Partners | 12,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 11,775 | $17.7K | 0.00% | −10−0.1% | Reduced |
| Wolverine Trading, LLC | 10,925 | $16.4K | 0.00% | +10,925 | New |
| UBS Group AG | 10,381 | $15.6K | 0.00% | +7,297+236.6% | Added |
| Private Advisor Group, LLC | 10,000 | $15.0K | 0.00% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 4,711 | $7.07K | 0.00% | +4,291+1,021.7% | Added |
| BFSG, LLC | 3,000 | $4.50K | 0.00% | +3,000 | New |
| Cutler Group LP | 1,400 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 662 | $993 | 0.00% | −1,100−62.4% | Reduced |
| Federated Hermes, Inc. | 614 | $921 | 0.00% | +614 | New |
| Wells Fargo & Company | 591 | $887 | 0.00% | +17+3.0% | Added |
| Newbridge Financial Services Group, Inc. | 500 | $750 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 407 | $611 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 58 | $87 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6 | $9 | 0.00% | −16−72.7% | Reduced |
| Caldwell Sutter Capital, Inc. | 5 | $8 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2 | $3 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 192 | $0 | 0.00% | +147+326.7% | Added |
| BVF Inc | 0 | $0 | 0.00% | −1,149,425−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −245,308−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −106,215−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −24,773−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −3,577−100.0% | Sold out |
| Buck Wealth Strategies, LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −428−100.0% | Sold out |
| Innovis Asset Management LLC | – | – | – | – | Not filed |