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, Q3 2024
Institutional positions in Immunic, Inc. as of Sep 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
- 62
- +7 vs. Q2 2024
- Shares held
- 56.0M
- +2.95M (+5.6%) vs. Q2 2024
- Total value
- $92.4M
- +$33.4M (+56.7%) vs. Q2 2024
- New holders
- 12
- 17 more added
- Sold out
- 5
- 14 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Immunic, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 8,902,972 | $14.7M | 0.43% | 00.0% | Unchanged |
| Avidity Partners Management LP | 8,266,000 | $13.6M | 0.70% | −636,972−7.2% | Reduced |
| Soleus Capital Management, L.P. | 7,293,007 | $12.0M | 1.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 5,594,406 | $9.23M | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 5,099,278 | $8.44M | 0.00% | −1,974,566−27.9% | Reduced |
| Vanguard Group Inc | 4,700,016 | $7.76M | 0.00% | +959,969+25.7% | Added |
| RTW Investments, LP | 4,567,717 | $7.54M | 0.11% | 00.0% | Unchanged |
| Colony Group, LLC | 2,144,743 | $3.54M | 0.01% | +2,144,743 | New |
| Omega Fund Management, LLC | 1,788,160 | $2.95M | 1.84% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 945,533 | $1.56M | 0.00% | +9,275+1.0% | Added |
| Susquehanna International Group, LLP | 711,810 | $1.17M | 0.00% | +518,041+267.3% | Added |
| BlackRock, Inc. | 684,663 | $1.13M | 0.00% | +684,663 | New |
| 683 Capital Management, LLC | 684,651 | $1.13M | 0.12% | −14,650−2.1% | Reduced |
| Ikarian Capital, LLC | 493,496 | $814.3K | 0.25% | 00.0% | Unchanged |
| Marshall Wace, LLP | 466,287 | $769.4K | 0.00% | +426,666+1,076.9% | Added |
| Boothbay Fund Management, LLC | 423,522 | $698.8K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 390,710 | $644.7K | 0.00% | +365,306+1,438.0% | Added |
| Renaissance Technologies LLC | 389,081 | $642.0K | 0.00% | +97,994+33.7% | Added |
| Two Sigma Investments, LP | 262,875 | $433.7K | 0.00% | +105,333+66.9% | Added |
| Citadel Advisors LLC | 240,057 | $396.1K | 0.00% | +240,055+12,002,750.0% | Added |
| Northern Trust Corp | 231,585 | $382.1K | 0.00% | −33,383−12.6% | Reduced |
| Bridgeway Capital Management, LLC | 192,800 | $318.1K | 0.01% | +90,000+87.5% | Added |
| Qube Research & Technologies Ltd | 174,961 | $288.7K | 0.00% | +174,910+342,960.8% | Added |
| State Street Corp | 167,145 | $275.8K | 0.00% | +11,642+7.5% | Added |
| Woodline Partners LP | 118,652 | $195.8K | 0.00% | +118,652 | New |
| Citigroup Inc | 108,187 | $178.5K | 0.00% | +108,187 | New |
| UBS Oconnor LLC | 107,685 | $177.7K | 0.00% | −10,000−8.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 102,257 | $168.7K | 0.00% | +42,383+70.8% | Added |
| Millennium Management LLC | 99,837 | $164.7K | 0.00% | +70,163+236.4% | Added |
| Acadian Asset Management LLC | 96,548 | $158.0K | 0.00% | +96,548 | New |
| Jane Street Group, LLC | 70,299 | $116.0K | 0.00% | +38,553+121.4% | Added |
| Two Sigma Advisers, LP | 51,718 | $85.3K | 0.00% | +4,000+8.4% | Added |
| Cubist Systematic Strategies, LLC | 41,062 | $67.8K | 0.00% | +41,062 | New |
| Simplex Trading, LLC | 36,507 | $60.0K | 0.00% | −680−1.8% | Reduced |
| Gsa Capital Partners LLP | 32,766 | $54.0K | 0.00% | −83,999−71.9% | Reduced |
| Bank of New York Mellon Corp | 31,778 | $52.4K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 30,359 | $50.0K | 0.00% | +30,359 | New |
| Sweet Financial Partners, LLC | 29,829 | $49.2K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 28,957 | $47.8K | 0.00% | −33,188−53.4% | Reduced |
| Dimensional Fund Advisors LP | 27,521 | $45.4K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 25,000 | $41.3K | 0.00% | −100−0.4% | Reduced |
| Two Sigma Securities, LLC | 19,884 | $32.8K | 0.00% | +2,777+16.2% | Added |
| Bank of America Corp | 19,673 | $32.5K | 0.00% | −2,743−12.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 16,600 | $27.4K | 0.00% | −11,600−41.1% | Reduced |
| Cantor Fitzgerald, L. P. | 13,000 | $21.4K | 0.00% | +13,000 | New |
| Balboa Wealth Partners | 12,000 | $19.8K | 0.00% | +12,000 | New |
| Wolverine Trading, LLC | 11,693 | $18.1K | 0.00% | +11,693 | New |
| PFG Investments, LLC | 10,500 | $17.3K | 0.00% | +10,500 | New |
| Private Advisor Group, LLC | 10,000 | $16.5K | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 11,167 | $13.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,925 | $6.48K | 0.00% | −13,049−76.9% | Reduced |
| BFSG, LLC | 3,000 | $4.95K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,439 | $4.02K | 0.00% | +1,085+80.1% | Added |
| Northwestern Mutual Wealth Management Co | 1,500 | $2.48K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 407 | $672 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 250 | $412 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 197 | $325 | 0.00% | −250−55.9% | Reduced |
| Capital Performance Advisors LLP | 21 | $35 | 0.00% | +21 | New |
| BNP Paribas Arbitrage, SA | 6 | $10 | 0.00% | 00.0% | Unchanged |
| 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 | 45 | $0 | 0.00% | −658−93.6% | Reduced |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −331,774−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −284,109−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,054−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −21,600−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Gratus Capital LLC | – | – | – | – | Not filed |
| BlackRock Inc. | – | – | – | – | Not filed |