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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 45 | $0 | 0.00% | −658−93.6% | Reduced |
| 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 | $10 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 21 | $35 | 0.00% | +21 | New |
| Wells Fargo & Company | 197 | $325 | 0.00% | −250−55.9% | Reduced |
| National Bank of Canada | 250 | $412 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 407 | $672 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,500 | $2.48K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,439 | $4.02K | 0.00% | +1,085+80.1% | Added |
| BFSG, LLC | 3,000 | $4.95K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,925 | $6.48K | 0.00% | −13,049−76.9% | Reduced |
| Level Four Advisory Services, LLC | 11,167 | $13.5K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,000 | $16.5K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 10,500 | $17.3K | 0.00% | +10,500 | New |
| Wolverine Trading, LLC | 11,693 | $18.1K | 0.00% | +11,693 | New |
| Balboa Wealth Partners | 12,000 | $19.8K | 0.00% | +12,000 | New |
| Cantor Fitzgerald, L. P. | 13,000 | $21.4K | 0.00% | +13,000 | New |
| Schonfeld Strategic Advisors LLC | 16,600 | $27.4K | 0.00% | −11,600−41.1% | Reduced |
| Bank of America Corp | 19,673 | $32.5K | 0.00% | −2,743−12.2% | Reduced |
| Two Sigma Securities, LLC | 19,884 | $32.8K | 0.00% | +2,777+16.2% | Added |
| Charles Schwab Investment Management Inc | 25,000 | $41.3K | 0.00% | −100−0.4% | Reduced |
| Dimensional Fund Advisors LP | 27,521 | $45.4K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 28,957 | $47.8K | 0.00% | −33,188−53.4% | Reduced |
| Sweet Financial Partners, LLC | 29,829 | $49.2K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 30,359 | $50.0K | 0.00% | +30,359 | New |
| Bank of New York Mellon Corp | 31,778 | $52.4K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 32,766 | $54.0K | 0.00% | −83,999−71.9% | Reduced |
| Simplex Trading, LLC | 36,507 | $60.0K | 0.00% | −680−1.8% | Reduced |
| Cubist Systematic Strategies, LLC | 41,062 | $67.8K | 0.00% | +41,062 | New |
| Two Sigma Advisers, LP | 51,718 | $85.3K | 0.00% | +4,000+8.4% | Added |
| Jane Street Group, LLC | 70,299 | $116.0K | 0.00% | +38,553+121.4% | Added |
| Acadian Asset Management LLC | 96,548 | $158.0K | 0.00% | +96,548 | New |
| Millennium Management LLC | 99,837 | $164.7K | 0.00% | +70,163+236.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 102,257 | $168.7K | 0.00% | +42,383+70.8% | Added |
| UBS Oconnor LLC | 107,685 | $177.7K | 0.00% | −10,000−8.5% | Reduced |
| Citigroup Inc | 108,187 | $178.5K | 0.00% | +108,187 | New |
| Woodline Partners LP | 118,652 | $195.8K | 0.00% | +118,652 | New |
| State Street Corp | 167,145 | $275.8K | 0.00% | +11,642+7.5% | Added |
| Qube Research & Technologies Ltd | 174,961 | $288.7K | 0.00% | +174,910+342,960.8% | Added |
| Bridgeway Capital Management, LLC | 192,800 | $318.1K | 0.01% | +90,000+87.5% | Added |
| Northern Trust Corp | 231,585 | $382.1K | 0.00% | −33,383−12.6% | Reduced |
| Citadel Advisors LLC | 240,057 | $396.1K | 0.00% | +240,055+12,002,750.0% | Added |
| Two Sigma Investments, LP | 262,875 | $433.7K | 0.00% | +105,333+66.9% | Added |
| Renaissance Technologies LLC | 389,081 | $642.0K | 0.00% | +97,994+33.7% | Added |
| Morgan Stanley | 390,710 | $644.7K | 0.00% | +365,306+1,438.0% | Added |
| Boothbay Fund Management, LLC | 423,522 | $698.8K | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 466,287 | $769.4K | 0.00% | +426,666+1,076.9% | Added |
| Ikarian Capital, LLC | 493,496 | $814.3K | 0.25% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 684,651 | $1.13M | 0.12% | −14,650−2.1% | Reduced |
| BlackRock, Inc. | 684,663 | $1.13M | 0.00% | +684,663 | New |
| Susquehanna International Group, LLP | 711,810 | $1.17M | 0.00% | +518,041+267.3% | Added |
| Geode Capital Management, LLC | 945,533 | $1.56M | 0.00% | +9,275+1.0% | Added |
| Omega Fund Management, LLC | 1,788,160 | $2.95M | 1.84% | 00.0% | Unchanged |
| Colony Group, LLC | 2,144,743 | $3.54M | 0.01% | +2,144,743 | New |
| RTW Investments, LP | 4,567,717 | $7.54M | 0.11% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,700,016 | $7.76M | 0.00% | +959,969+25.7% | Added |
| Janus Henderson Group PLC | 5,099,278 | $8.44M | 0.00% | −1,974,566−27.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 5,594,406 | $9.23M | 0.02% | 00.0% | Unchanged |
| Soleus Capital Management, L.P. | 7,293,007 | $12.0M | 1.00% | 00.0% | Unchanged |
| Avidity Partners Management LP | 8,266,000 | $13.6M | 0.70% | −636,972−7.2% | Reduced |
| BVF Inc | 8,902,972 | $14.7M | 0.43% | 00.0% | Unchanged |
| 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 |