Immunic, Inc.
IMUX- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001280776
近 90 天,Immunic, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 56 家機構在 13F 申報持有,市值合計 $1.31 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Immunic, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 69
- 較 2021 年第 2 季 +8 家
- 持有股數
- 1,287 萬
- 較 2021 年第 2 季 +343.7 萬 (+36.4%)
- 總市值
- $1.14 億
- 較 2021 年第 2 季 −$170.0 萬 (−1.5%)
- 新進機構
- 13
- 另有 31 家加碼
- 清倉機構
- 5
- 另有 12 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 IMUX 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 56 | $1.31 億 |
| 2026 年第 1 季 | 78 | $7,206 萬 |
| 2025 年第 4 季 | 60 | $2,826 萬 |
| 2025 年第 3 季 | 61 | $3,764 萬 |
| 2025 年第 2 季 | 56 | $3,501 萬 |
| 2025 年第 1 季 | 65 | $4,412 萬 |
| 2024 年第 4 季 | 67 | $5,110 萬 |
| 2024 年第 3 季 | 62 | $9,240 萬 |
| 2024 年第 2 季 | 57 | $6,208 萬 |
| 2024 年第 1 季 | 61 | $7,575 萬 |
| 2023 年第 4 季 | 50 | $2,271 萬 |
| 2023 年第 3 季 | 54 | $2,701 萬 |
| 2023 年第 2 季 | 65 | $5,069 萬 |
| 2023 年第 1 季 | 62 | $3,694 萬 |
| 2022 年第 4 季 | 62 | $3,404 萬 |
| 2022 年第 3 季 | 67 | $5,511 萬 |
| 2022 年第 2 季 | 73 | $6,336 萬 |
| 2022 年第 1 季 | 82 | $1.99 億 |
| 2021 年第 4 季 | 69 | $1.31 億 |
| 2021 年第 3 季 | 69 | $1.14 億 |
| 2021 年第 2 季 | 61 | $1.16 億 |
| 2021 年第 1 季 | 64 | $1.48 億 |
2021 年第 3 季持有機構
每家機構持有 Immunic, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Omega Fund Management, LLC | 1,788,160 | $1,583 萬 | 1.78% | 00.0% | 不變 |
| RTW Investments, LP | 1,370,814 | $1,213 萬 | 0.18% | +450,000+48.9% | 加碼 |
| BlackRock Inc. | 1,251,145 | $1,107 萬 | 0.00% | +124,852+11.1% | 加碼 |
| FMR LLC | 1,065,289 | $942.7 萬 | 0.00% | −127,433−10.7% | 減碼 |
| Parkman Healthcare Partners LLC | 924,087 | $817.8 萬 | 2.07% | +510,000+123.2% | 加碼 |
| Vanguard Group Inc | 881,205 | $779.8 萬 | 0.00% | +169,432+23.8% | 加碼 |
| Artal Group S.A. | 700,000 | $619.5 萬 | 0.15% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 625,000 | $553.1 萬 | 0.03% | +625,000 | 新進 |
| Millennium Management LLC | 495,171 | $438.2 萬 | 0.01% | +255,615+106.7% | 加碼 |
| State Street Corp | 440,944 | $390.2 萬 | 0.00% | +89,648+25.5% | 加碼 |
| Sphera Funds Management Ltd. | 389,812 | $345.0 萬 | 0.34% | +389,812 | 新進 |
| Geode Capital Management, LLC | 313,953 | $277.8 萬 | 0.00% | +55,384+21.4% | 加碼 |
| Driehaus Capital Management LLC | 300,000 | $265.5 萬 | 0.03% | +300,000 | 新進 |
| Ghost Tree Capital, LLC | 265,000 | $234.5 萬 | 0.77% | 00.0% | 不變 |
| First Manhattan Co | 250,000 | $221.2 萬 | 0.01% | +250,000 | 新進 |
| Endurant Capital Management LP | 185,448 | $164.1 萬 | 0.50% | +8,300+4.7% | 加碼 |
| Northern Trust Corp | 181,867 | $161.0 萬 | 0.00% | +16,578+10.0% | 加碼 |
| Goldman Sachs Group Inc | 167,877 | $148.5 萬 | 0.00% | +155,746+1,283.9% | 加碼 |
| Two Sigma Advisers, LP | 165,218 | $146.2 萬 | 0.00% | +2,900+1.8% | 加碼 |
| Two Sigma Investments, LP | 140,067 | $124.0 萬 | 0.00% | −14,093−9.1% | 減碼 |
| Bridgeway Capital Management, LLC | 120,800 | $106.9 萬 | 0.02% | +120,800 | 新進 |
| Otter Creek Advisors, LLC | 100,000 | $88.5 萬 | 0.73% | +50,000+100.0% | 加碼 |
| Golden Green, Inc. | 87,085 | $77.1 萬 | 0.60% | +5,943+7.3% | 加碼 |
| Nuveen Asset Management, LLC | 80,986 | $76.3 萬 | 0.00% | +6,062+8.1% | 加碼 |
| Bank of New York Mellon Corp | 70,216 | $62.1 萬 | 0.00% | +7,391+11.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 54,400 | $48.2 萬 | 0.01% | +3,500+6.9% | 加碼 |
| Charles Schwab Investment Management Inc | 45,440 | $40.3 萬 | 0.00% | +5,982+15.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 36,162 | $32.0 萬 | 0.00% | −9,548−20.9% | 減碼 |
| Engineers Gate Manager LP | 35,076 | $31.0 萬 | 0.02% | +20,178+135.4% | 加碼 |
| Ensign Peak Advisors, Inc | 33,614 | $29.7 萬 | 0.00% | −58,381−63.5% | 減碼 |
| Altshuler Shaham Ltd | 33,200 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 32,167 | $28.5 萬 | 0.00% | +3,526+12.3% | 加碼 |
| Ameriprise Financial Inc | 22,865 | $20.2 萬 | 0.00% | −805−3.4% | 減碼 |
| Stonepine Capital Management, LLC | 22,409 | $19.8 萬 | 0.09% | +22,409 | 新進 |
| Walleye Capital LLC | 19,891 | $17.6 萬 | 0.01% | +19,891 | 新進 |
| Boothbay Fund Management, LLC | 17,469 | $15.5 萬 | 0.01% | +17,469 | 新進 |
| Renaissance Technologies LLC | 16,700 | $14.8 萬 | 0.00% | +16,700 | 新進 |
| Rhumbline Advisers | 15,324 | $13.6 萬 | 0.00% | +1,165+8.2% | 加碼 |
| SG Americas Securities, LLC | 14,409 | $12.8 萬 | 0.00% | +14,409 | 新進 |
| Royal Bank of Canada | 13,350 | $11.8 萬 | 0.00% | +1,242+10.3% | 加碼 |
| Deutsche Bank AG | 10,768 | $9.50 萬 | 0.00% | +1,559+16.9% | 加碼 |
| Morgan Stanley | 10,785 | $9.50 萬 | 0.00% | +2,023+23.1% | 加碼 |
| American International Group, Inc. | 10,245 | $9.10 萬 | 0.00% | +1,554+17.9% | 加碼 |
| JPMorgan Chase & Co | 10,297 | $9.00 萬 | 0.00% | +1,788+21.0% | 加碼 |
| New York State Common Retirement Fund | 10,045 | $8.90 萬 | 0.00% | −3,298−24.7% | 減碼 |
| California State Teachers Retirement System | 9,956 | $8.80 萬 | 0.00% | −11,487−53.6% | 減碼 |
| Barclays PLC | 7,653 | $6.80 萬 | 0.00% | +5,669+285.7% | 加碼 |
| Bank of America Corp | 6,237 | $5.40 萬 | 0.00% | +875+16.3% | 加碼 |
| Simplex Trading, LLC | 2,784 | $3.50 萬 | 0.00% | −200−6.7% | 減碼 |
| Citigroup Inc | 3,981 | $3.50 萬 | 0.00% | +1,925+93.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,553 | $3.14 萬 | 0.00% | +1,884+112.9% | 加碼 |
| Quantbot Technologies LP | 2,500 | $2.20 萬 | 0.00% | +2,500 | 新進 |
| UBS Group AG | 2,198 | $1.90 萬 | 0.00% | −1,423−39.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,751 | $1.50 萬 | 0.00% | −14,814−89.4% | 減碼 |
| Legal & General Group Plc | 1,506 | $1.30 萬 | 0.00% | +267+21.5% | 加碼 |
| Group One Trading, L.P. | 1,418 | $1.30 萬 | 0.00% | +1,418 | 新進 |
| Ameritas Investment Partners, Inc. | 1,216 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 1,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 500 | $8,000 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 600 | $5,000 | 0.00% | +105+21.2% | 加碼 |
| Institutional & Family Asset Management, LLC | 297 | $3,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 258 | $2,000 | 0.00% | −26−9.2% | 減碼 |
| Advisor Group Holdings, Inc. | 250 | $2,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 200 | $1,000 | 0.00% | −100−33.3% | 減碼 |
| Point72 Hong Kong Ltd | 123 | $1,000 | 0.00% | +123 | 新進 |
| American Portfolios Advisors | 62 | $549 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 39 | $0 | 0.00% | 00.0% | 不變 |
| Ironwood Financial, llc | 21 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −37,931−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,909−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,674−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |