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