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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 192 | $0 | 0.00% | +147+326.7% | Added |
| Parallel Advisors, LLC | 2 | $3 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 5 | $8 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6 | $9 | 0.00% | −16−72.7% | Reduced |
| Qube Research & Technologies Ltd | 58 | $87 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 407 | $611 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 500 | $750 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 591 | $887 | 0.00% | +17+3.0% | Added |
| Federated Hermes, Inc. | 614 | $921 | 0.00% | +614 | New |
| Advisor Group Holdings, Inc. | 662 | $993 | 0.00% | −1,100−62.4% | Reduced |
| Cutler Group LP | 1,400 | $2.00K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 3,000 | $4.50K | 0.00% | +3,000 | New |
| Tower Research Capital LLC (TRC) | 4,711 | $7.07K | 0.00% | +4,291+1,021.7% | Added |
| Private Advisor Group, LLC | 10,000 | $15.0K | 0.00% | +10,000 | New |
| UBS Group AG | 10,381 | $15.6K | 0.00% | +7,297+236.6% | Added |
| Wolverine Trading, LLC | 10,925 | $16.4K | 0.00% | +10,925 | New |
| Level Four Advisory Services, LLC | 11,775 | $17.7K | 0.00% | −10−0.1% | Reduced |
| Balboa Wealth Partners | 12,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 16,385 | $24.6K | 0.00% | −15,709−48.9% | Reduced |
| Marshall Wace, LLP | 19,279 | $28.9K | 0.00% | −171,575−89.9% | Reduced |
| American Century Companies Inc | 20,942 | $31.4K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 25,000 | $37.5K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 27,038 | $40.6K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 28,873 | $43.3K | 0.00% | −75,628−72.4% | Reduced |
| Sweet Financial Partners, LLC | 29,829 | $44.7K | 0.01% | +29,829 | New |
| XTX Topco Ltd | 42,281 | $63.4K | 0.01% | +17,145+68.2% | Added |
| Renaissance Technologies LLC | 74,806 | $112.0K | 0.00% | −502,594−87.0% | Reduced |
| Boothbay Fund Management, LLC | 81,091 | $121.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 86,879 | $130.3K | 0.00% | −18,513−17.6% | Reduced |
| Parkman Healthcare Partners LLC | 102,256 | $153.4K | 0.02% | −460,250−81.8% | Reduced |
| Bridgeway Capital Management, LLC | 112,800 | $169.2K | 0.00% | −35,000−23.7% | Reduced |
| Two Sigma Investments, LP | 116,494 | $174.7K | 0.00% | −235,973−66.9% | Reduced |
| State Street Corp | 125,803 | $188.7K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 129,700 | $194.6K | 0.00% | −109,000−45.7% | Reduced |
| Two Sigma Advisers, LP | 147,418 | $221.1K | 0.00% | −170,300−53.6% | Reduced |
| Northern Trust Corp | 164,439 | $246.7K | 0.00% | +54,225+49.2% | Added |
| Soleus Capital Management, L.P. | 300,000 | $450.0K | 0.05% | 00.0% | Unchanged |
| Cowen and Company, LLC | 317,059 | $475.6K | 0.03% | 00.0% | Unchanged |
| Sierra Summit Advisors LLC | 324,829 | $487.2K | 0.14% | +324,829 | New |
| Connective Capital Management, LLC | 328,699 | $493.0K | 0.42% | +328,699 | New |
| Susquehanna International Group, LLP | 334,953 | $502.4K | 0.00% | +102,342+44.0% | Added |
| BlackRock Inc. | 362,126 | $543.2K | 0.00% | +5,317+1.5% | Added |
| Geode Capital Management, LLC | 417,613 | $626.6K | 0.00% | +20,969+5.3% | Added |
| Logos Global Management LP | 421,184 | $631.8K | 0.07% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 559,305 | $837.0K | 0.00% | −197,945−26.1% | Reduced |
| UBS Oconnor LLC | 600,234 | $900.4K | 0.03% | −161,453−21.2% | Reduced |
| Vanguard Group Inc | 1,691,000 | $2.54M | 0.00% | +28,411+1.7% | Added |
| Omega Fund Management, LLC | 1,788,160 | $2.68M | 2.17% | 00.0% | Unchanged |
| Gratus Capital LLC | 1,941,454 | $2.91M | 0.17% | +254,999+15.1% | Added |
| RTW Investments, LP | 4,335,255 | $6.50M | 0.10% | 00.0% | Unchanged |
| 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 |