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。
2022 年第 2 季 13F 持有人
Immunic, Inc. 在 2022/6/30 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
- 73
- 較 2022 年第 1 季 −8 家
- 持有股數
- 1,826 萬
- 較 2022 年第 1 季 +65.9 萬 (+3.7%)
- 總市值
- $6,336 萬
- 較 2022 年第 1 季 −$1.36 億 (−68.1%)
- 新進機構
- 17
- 另有 16 家加碼
- 清倉機構
- 25
- 另有 26 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 2,761,968 | $958.4 萬 | 0.25% | +56,455+2.1% | 加碼 |
| Omega Fund Management, LLC | 1,788,160 | $620.5 萬 | 1.98% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1,325,000 | $459.8 萬 | 0.02% | +600,000+82.8% | 加碼 |
| Cowen and Company, LLC | 1,200,691 | $416.6 萬 | 0.41% | −56,455−4.5% | 減碼 |
| Millennium Management LLC | 1,139,154 | $395.3 萬 | 0.01% | +614,591+117.2% | 加碼 |
| Lynx1 Capital Management LP | 1,104,241 | $383.2 萬 | 3.26% | +1,104,241 | 新進 |
| Commodore Capital LP | 893,013 | $309.9 萬 | 0.66% | 00.0% | 不變 |
| Vanguard Group Inc | 879,022 | $305.0 萬 | 0.00% | −77,675−8.1% | 減碼 |
| Janus Henderson Group PLC | 843,817 | $291.5 萬 | 0.00% | +510,828+153.4% | 加碼 |
| Artal Group S.A. | 700,000 | $242.9 萬 | 0.14% | 00.0% | 不變 |
| Parkman Healthcare Partners LLC | 650,028 | $225.6 萬 | 0.83% | −439,223−40.3% | 減碼 |
| Verition Fund Management LLC | 609,765 | $211.6 萬 | 0.05% | +468,446+331.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 600,900 | $208.5 萬 | 0.00% | +600,900 | 新進 |
| FMR LLC | 509,552 | $176.8 萬 | 0.00% | −596−0.1% | 減碼 |
| Citadel Advisors LLC | 496,554 | $172.3 萬 | 0.00% | +462,178+1,344.5% | 加碼 |
| BlackRock Inc. | 471,651 | $163.6 萬 | 0.00% | −842,833−64.1% | 減碼 |
| Soleus Capital Management, L.P. | 240,000 | $83.3 萬 | 0.13% | 00.0% | 不變 |
| UBS Oconnor LLC | 232,591 | $80.7 萬 | 0.01% | +232,591 | 新進 |
| Geode Capital Management, LLC | 214,977 | $74.5 萬 | 0.00% | −145,982−40.4% | 減碼 |
| Two Sigma Investments, LP | 197,251 | $68.4 萬 | 0.00% | +122,052+162.3% | 加碼 |
| Two Sigma Advisers, LP | 144,518 | $50.1 萬 | 0.00% | +12,800+9.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 101,700 | $35.3 萬 | 0.00% | +20,700+25.6% | 加碼 |
| Ergoteles LLC | 90,400 | $31.4 萬 | 0.01% | +90,400 | 新進 |
| Acadian Asset Management LLC | 77,740 | $27.0 萬 | 0.00% | +77,740 | 新進 |
| Northern Trust Corp | 75,772 | $26.3 萬 | 0.00% | −112,376−59.7% | 減碼 |
| UBS Group AG | 73,565 | $25.5 萬 | 0.00% | +72,832+9,936.2% | 加碼 |
| KCK Ltd. | 69,704 | $24.2 萬 | 0.34% | 00.0% | 不變 |
| Jane Street Group, LLC | 69,345 | $24.1 萬 | 0.00% | +55,533+402.1% | 加碼 |
| State Street Corp | 65,903 | $22.9 萬 | 0.00% | −253,672−79.4% | 減碼 |
| Ikarian Capital, LLC | 61,500 | $21.4 萬 | 0.09% | +61,500 | 新進 |
| D. E. Shaw & Co., Inc. | 50,693 | $17.6 萬 | 0.00% | −15,132−23.0% | 減碼 |
| Susquehanna International Group, LLP | 47,784 | $16.6 萬 | 0.00% | +34,864+269.8% | 加碼 |
| Dimensional Fund Advisors LP | 43,659 | $15.2 萬 | 0.00% | −3,118−6.7% | 減碼 |
| Morgan Stanley | 39,237 | $13.6 萬 | 0.00% | +15,427+64.8% | 加碼 |
| Bridgeway Capital Management, LLC | 37,800 | $13.1 萬 | 0.00% | −60,000−61.3% | 減碼 |
| Endurant Capital Management LP | 30,591 | $10.6 萬 | 0.04% | −99,976−76.6% | 減碼 |
| J. Goldman & Co LP | 30,333 | $10.5 萬 | 0.01% | −71,167−70.1% | 減碼 |
| Renaissance Technologies LLC | 29,200 | $10.1 萬 | 0.00% | +29,200 | 新進 |
| Ameriprise Financial Inc | 28,420 | $9.90 萬 | 0.00% | +8,190+40.5% | 加碼 |
| Bank of New York Mellon Corp | 27,053 | $9.40 萬 | 0.00% | −51,639−65.6% | 減碼 |
| Goldman Sachs Group Inc | 26,891 | $9.30 萬 | 0.00% | −219,230−89.1% | 減碼 |
| Simplex Trading, LLC | 25,874 | $8.90 萬 | 0.00% | +25,874 | 新進 |
| Altshuler Shaham Ltd | 22,200 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 19,972 | $6.90 萬 | 0.03% | +19,972 | 新進 |
| Boothbay Fund Management, LLC | 17,831 | $6.20 萬 | 0.00% | +17,831 | 新進 |
| Qube Research & Technologies Ltd | 15,710 | $5.50 萬 | 0.00% | +15,710 | 新進 |
| Engineers Gate Manager LP | 13,640 | $4.70 萬 | 0.00% | +13,640 | 新進 |
| Delphia (USA) Inc. | 13,181 | $4.60 萬 | 0.03% | +13,181 | 新進 |
| Corton Capital Inc. | 12,142 | $4.20 萬 | 0.04% | +12,142 | 新進 |
| LMR Partners LLP | 10,000 | $3.50 萬 | 0.00% | +10,000 | 新進 |
| Tower Research Capital LLC (TRC) | 8,546 | $2.90 萬 | 0.00% | +7,530+741.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 5,350 | $1.90 萬 | 0.00% | +5,306+12,059.1% | 加碼 |
| Bank of America Corp | 5,013 | $1.70 萬 | 0.00% | −3,672−42.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,031 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,790 | $9,000 | 0.00% | −10,859−79.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,860 | $6,454 | 0.00% | −425−18.6% | 減碼 |
| Royal Bank of Canada | 1,145 | $4,000 | 0.00% | −1,149−50.1% | 減碼 |
| Baldwin Brothers Inc | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 467 | $2,000 | 0.00% | −1,052−69.3% | 減碼 |
| Citigroup Inc | 614 | $2,000 | 0.00% | −792−56.3% | 減碼 |
| Endurance Wealth Management, Inc. | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 407 | $1,000 | 0.00% | −17,551−97.7% | 減碼 |
| New York State Common Retirement Fund | 156 | $1,000 | 0.00% | −9,878−98.4% | 減碼 |
| Barclays PLC | 400 | $1,000 | 0.00% | −2,641−86.8% | 減碼 |
| Institutional & Family Asset Management, LLC | 297 | $1,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 62 | $215 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 100 | $0 | 0.00% | −621−86.1% | 減碼 |
| Point72 Hong Kong Ltd | 58 | $0 | 0.00% | −446−88.5% | 減碼 |
| Daiwa Securities Group Inc. | 39 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 10 | $0 | 0.00% | +10 | 新進 |
| CWM, LLC | 12 | $0 | 0.00% | +12 | 新進 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −683,287−100.0% | 清倉 |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −583,206−100.0% | 清倉 |
| Altium Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Otter Creek Advisors, LLC | 0 | $0 | 0.00% | −142,000−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −84,100−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −73,722−100.0% | 清倉 |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −68,475−100.0% | 清倉 |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −48,886−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Golden Green, Inc. | 0 | $0 | 0.00% | −32,649−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −28,677−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −22,122−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −20,903−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −11,878−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,455−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −10,162−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,293−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −7,971−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,264−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,506−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,392−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,216−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |