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, Q1 2024
Institutional positions in Immunic, Inc. as of Mar 31, 2024. 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
- 61
- +11 vs. Q4 2023
- Shares held
- 57.4M
- +42.2M (+278.8%) vs. Q4 2023
- Total value
- $75.7M
- +$53.0M (+233.6%) vs. Q4 2023
- New holders
- 21
- 19 more added
- Sold out
- 10
- 7 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Immunic, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 45 | $0 | 0.00% | −147−76.6% | Reduced |
| Parallel Advisors, LLC | 2 | $3 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2 | $3 | 0.00% | +2 | New |
| Caldwell Sutter Capital, Inc. | 5 | $7 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6 | $8 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 42 | $55 | 0.00% | +42 | New |
| National Bank of Canada | 250 | $315 | 0.00% | +250 | New |
| JPMorgan Chase & Co | 407 | $537 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 978 | $1.29K | 0.00% | +387+65.5% | Added |
| Northwestern Mutual Wealth Management Co | 1,500 | $1.98K | 0.00% | +1,500 | New |
| BFSG, LLC | 3,000 | $3.96K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,167 | $12.1K | 0.00% | −1,214−11.7% | Reduced |
| Private Advisor Group, LLC | 10,000 | $13.2K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 10,000 | $13.2K | 0.00% | +10,000 | New |
| Two Sigma Securities, LLC | 11,215 | $14.8K | 0.00% | +11,215 | New |
| Balboa Wealth Partners | 12,000 | $15.8K | 0.01% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 11,775 | $17.7K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 13,814 | $18.2K | 0.00% | +13,814 | New |
| Summit Trail Advisors, LLC | 18,600 | $24.6K | 0.00% | +18,600 | New |
| Virtu Financial LLC | 19,088 | $25.0K | 0.00% | +19,088 | New |
| American Century Companies Inc | 20,942 | $27.6K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 25,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 28,873 | $38.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 29,764 | $39.0K | 0.00% | +29,764 | New |
| Sweet Financial Partners, LLC | 29,829 | $39.4K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 30,309 | $40.0K | 0.00% | +13,924+85.0% | Added |
| Squarepoint Ops LLC | 31,324 | $41.3K | 0.00% | +31,324 | New |
| Bank of New York Mellon Corp | 31,778 | $41.9K | 0.00% | +4,740+17.5% | Added |
| Tower Research Capital LLC (TRC) | 42,582 | $56.2K | 0.00% | +37,871+803.9% | Added |
| Marshall Wace, LLP | 49,529 | $65.4K | 0.00% | +30,250+156.9% | Added |
| D. E. Shaw & Co., Inc. | 52,275 | $69.0K | 0.00% | +52,275 | New |
| Schonfeld Strategic Advisors LLC | 53,000 | $70.0K | 0.00% | −76,700−59.1% | Reduced |
| Jane Street Group, LLC | 58,523 | $77.3K | 0.00% | +58,523 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 59,544 | $78.6K | 0.00% | +59,544 | New |
| XTX Topco Ltd | 61,695 | $81.4K | 0.01% | +19,414+45.9% | Added |
| Bridgeway Capital Management, LLC | 102,800 | $135.7K | 0.00% | −10,000−8.9% | Reduced |
| Bank of America Corp | 118,615 | $156.6K | 0.00% | +31,736+36.5% | Added |
| Millennium Management LLC | 120,054 | $158.5K | 0.00% | +120,054 | New |
| State Street Corp | 130,503 | $172.3K | 0.00% | +4,700+3.7% | Added |
| Susquehanna International Group, LLP | 132,450 | $174.8K | 0.00% | −202,503−60.5% | Reduced |
| UBS Oconnor LLC | 167,685 | $221.3K | 0.01% | −432,549−72.1% | Reduced |
| Two Sigma Advisers, LP | 173,318 | $228.8K | 0.00% | +25,900+17.6% | Added |
| Acadian Asset Management LLC | 239,962 | $316.0K | 0.00% | −319,343−57.1% | Reduced |
| Northern Trust Corp | 240,238 | $317.1K | 0.00% | +75,799+46.1% | Added |
| Two Sigma Investments, LP | 254,613 | $336.1K | 0.00% | +138,119+118.6% | Added |
| Logos Global Management LP | 421,184 | $556.0K | 0.06% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 423,522 | $559.0K | 0.02% | +342,431+422.3% | Added |
| BlackRock Inc. | 661,254 | $872.9K | 0.00% | +299,128+82.6% | Added |
| 683 Capital Management, LLC | 699,301 | $923.1K | 0.09% | +699,301 | New |
| Renaissance Technologies LLC | 747,271 | $986.0K | 0.00% | +672,465+898.9% | Added |
| Geode Capital Management, LLC | 895,646 | $1.18M | 0.00% | +478,033+114.5% | Added |
| Ikarian Capital, LLC | 1,612,378 | $2.13M | 0.58% | +1,612,378 | New |
| Omega Fund Management, LLC | 1,788,160 | $2.36M | 1.52% | 00.0% | Unchanged |
| Gratus Capital LLC | 2,052,807 | $2.71M | 0.12% | +111,353+5.7% | Added |
| Vanguard Group Inc | 3,394,047 | $4.48M | 0.00% | +1,703,047+100.7% | Added |
| RTW Investments, LP | 4,567,717 | $6.03M | 0.09% | +232,462+5.4% | Added |
| Adage Capital Partners GP, L.L.C. | 5,594,406 | $7.38M | 0.01% | +5,594,406 | New |
| Janus Henderson Group PLC | 6,993,007 | $9.27M | 0.01% | +6,993,007 | New |
| Soleus Capital Management, L.P. | 7,293,007 | $9.63M | 0.85% | +6,993,007+2,331.0% | Added |
| BVF Inc | 8,902,972 | $11.8M | 0.32% | +8,902,972 | New |
| Avidity Partners Management LP | 8,902,972 | $11.8M | 0.42% | +8,902,972 | New |
| Connective Capital Management, LLC | 0 | $0 | 0.00% | −328,699−100.0% | Sold out |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −324,829−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −317,059−100.0% | Sold out |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −102,256−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,925−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −662−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −614−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −58−100.0% | Sold out |