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, Q2 2024
Institutional positions in Immunic, Inc. as of Jun 30, 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
- 57
- −4 vs. Q1 2024
- Shares held
- 55.8M
- −1.53M (−2.7%) vs. Q1 2024
- Total value
- $62.1M
- −$13.7M (−18.0%) vs. Q1 2024
- New holders
- 4
- 15 more added
- Sold out
- 8
- 17 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Immunic, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 8,902,972 | $9.88M | 0.28% | 00.0% | Unchanged |
| Avidity Partners Management LP | 8,902,972 | $9.88M | 0.42% | 00.0% | Unchanged |
| Soleus Capital Management, L.P. | 7,293,007 | $8.10M | 0.71% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 7,073,844 | $7.96M | 0.00% | +80,837+1.2% | Added |
| Adage Capital Partners GP, L.L.C. | 5,594,406 | $6.21M | 0.01% | 00.0% | Unchanged |
| RTW Investments, LP | 4,567,717 | $5.07M | 0.08% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,740,047 | $4.15M | 0.00% | +346,000+10.2% | Added |
| Gratus Capital LLC | 2,109,664 | $2.34M | 0.09% | +56,857+2.8% | Added |
| Omega Fund Management, LLC | 1,788,160 | $1.98M | 1.47% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 936,258 | $1.04M | 0.00% | +40,612+4.5% | Added |
| 683 Capital Management, LLC | 699,301 | $776.2K | 0.08% | 00.0% | Unchanged |
| BlackRock Inc. | 679,343 | $754.1K | 0.00% | +18,089+2.7% | Added |
| Ikarian Capital, LLC | 493,496 | $547.8K | 0.17% | −1,118,882−69.4% | Reduced |
| Boothbay Fund Management, LLC | 423,522 | $470.1K | 0.02% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 331,774 | $368.3K | 0.01% | +331,774 | New |
| Renaissance Technologies LLC | 291,087 | $323.1K | 0.00% | −456,184−61.0% | Reduced |
| Bank of Montreal | 284,109 | $321.0K | 0.00% | +284,109 | New |
| Northern Trust Corp | 264,968 | $294.1K | 0.00% | +24,730+10.3% | Added |
| Susquehanna International Group, LLP | 193,769 | $215.1K | 0.00% | +61,319+46.3% | Added |
| Two Sigma Investments, LP | 157,542 | $174.9K | 0.00% | −97,071−38.1% | Reduced |
| State Street Corp | 155,503 | $172.6K | 0.00% | +25,000+19.2% | Added |
| UBS Oconnor LLC | 117,685 | $130.6K | 0.00% | −50,000−29.8% | Reduced |
| Gsa Capital Partners LLP | 116,765 | $130.0K | 0.01% | +116,765 | New |
| Bridgeway Capital Management, LLC | 102,800 | $114.1K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 62,145 | $69.0K | 0.01% | +450+0.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 59,874 | $66.5K | 0.00% | +330+0.6% | Added |
| Two Sigma Advisers, LP | 47,718 | $53.0K | 0.00% | −125,600−72.5% | Reduced |
| Marshall Wace, LLP | 39,621 | $44.0K | 0.00% | −9,908−20.0% | Reduced |
| Simplex Trading, LLC | 37,187 | $41.0K | 0.00% | +7,423+24.9% | Added |
| Bank of New York Mellon Corp | 31,778 | $35.3K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 31,746 | $35.2K | 0.00% | −26,777−45.8% | Reduced |
| Sweet Financial Partners, LLC | 29,829 | $33.1K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 29,674 | $32.9K | 0.00% | −90,380−75.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 28,200 | $31.3K | 0.00% | −24,800−46.8% | Reduced |
| Dimensional Fund Advisors LP | 27,521 | $30.5K | 0.00% | −1,352−4.7% | Reduced |
| Morgan Stanley | 25,404 | $28.2K | 0.00% | −4,905−16.2% | Reduced |
| Charles Schwab Investment Management Inc | 25,100 | $27.9K | 0.00% | +100+0.4% | Added |
| Bank of America Corp | 22,416 | $24.9K | 0.00% | −96,199−81.1% | Reduced |
| Squarepoint Ops LLC | 22,054 | $24.5K | 0.00% | −9,270−29.6% | Reduced |
| Summit Trail Advisors, LLC | 21,600 | $24.0K | 0.00% | +3,000+16.1% | Added |
| Two Sigma Securities, LLC | 17,107 | $19.0K | 0.00% | +5,892+52.5% | Added |
| Tower Research Capital LLC (TRC) | 16,974 | $18.8K | 0.00% | −25,608−60.1% | Reduced |
| Level Four Advisory Services, LLC | 11,167 | $12.4K | 0.00% | −608−5.2% | Reduced |
| Private Advisor Group, LLC | 10,000 | $11.1K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 3,000 | $3.33K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,500 | $1.67K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,354 | $1.50K | 0.00% | −7,813−85.2% | Reduced |
| Royal Bank of Canada | 703 | $1.00K | 0.00% | +658+1,462.2% | Added |
| Wells Fargo & Company | 447 | $496 | 0.00% | −531−54.3% | Reduced |
| JPMorgan Chase & Co | 407 | $452 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 250 | $274 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 51 | $56 | 0.00% | +51 | New |
| Group One Trading, L.P. | 42 | $47 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6 | $7 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 5 | $6 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2 | $2 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2 | $2 | 0.00% | 00.0% | Unchanged |
| Logos Global Management LP | 0 | $0 | 0.00% | −421,184−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −239,962−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −52,275−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −20,942−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,088−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −13,814−100.0% | Sold out |
| Balboa Wealth Partners | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |