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。
2023 年第 2 季 13F 持有人
Immunic, Inc. 在 2023/6/30 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
- 65
- 較 2023 年第 1 季 +3 家
- 持有股數
- 2,020 萬
- 較 2023 年第 1 季 −458.9 萬 (−18.5%)
- 總市值
- $5,069 萬
- 較 2023 年第 1 季 +$1,376 萬 (+37.2%)
- 新進機構
- 11
- 另有 21 家加碼
- 清倉機構
- 8
- 另有 13 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 4,294,459 | $1,078 萬 | 0.21% | 00.0% | 不變 |
| Omega Fund Management, LLC | 1,788,160 | $448.8 萬 | 2.51% | 00.0% | 不變 |
| Gratus Capital LLC | 1,678,793 | $421.4 萬 | 0.29% | +23,388+1.4% | 加碼 |
| Vanguard Group Inc | 1,676,274 | $420.7 萬 | 0.00% | +170,600+11.3% | 加碼 |
| BVF Inc | 1,149,425 | $288.5 萬 | 0.08% | 00.0% | 不變 |
| Millennium Management LLC | 945,797 | $237.4 萬 | 0.00% | −318,826−25.2% | 減碼 |
| UBS Oconnor LLC | 791,687 | $198.7 萬 | 0.04% | +105,555+15.4% | 加碼 |
| Ikarian Capital, LLC | 650,000 | $163.2 萬 | 0.58% | 00.0% | 不變 |
| Vivo Capital, LLC | 632,184 | $158.7 萬 | 0.19% | 00.0% | 不變 |
| Verition Fund Management LLC | 617,688 | $155.0 萬 | 0.02% | +76,037+14.0% | 加碼 |
| Acadian Asset Management LLC | 597,277 | $149.7 萬 | 0.01% | +486,503+439.2% | 加碼 |
| Parkman Healthcare Partners LLC | 539,753 | $135.5 萬 | 0.23% | +79,983+17.4% | 加碼 |
| Logos Global Management LP | 421,184 | $105.7 萬 | 0.15% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 414,018 | $103.9 萬 | 0.00% | +13,700+3.4% | 加碼 |
| BlackRock Inc. | 377,503 | $94.8 萬 | 0.00% | +9,061+2.5% | 加碼 |
| Cowen and Company, LLC | 357,855 | $89.8 萬 | 0.07% | 00.0% | 不變 |
| Geode Capital Management, LLC | 353,210 | $88.7 萬 | 0.00% | −15,425−4.2% | 減碼 |
| Deep Track Capital, LP | 308,314 | $77.4 萬 | 0.04% | −2,215,928−87.8% | 減碼 |
| Soleus Capital Management, L.P. | 300,000 | $75.3 萬 | 0.08% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 258,839 | $65.0 萬 | 0.00% | +89,066+52.5% | 加碼 |
| XTX Topco Ltd | 219,451 | $55.1 萬 | 0.10% | +148,684+210.1% | 加碼 |
| Innovis Asset Management LLC | 186,240 | $46.7 萬 | 0.17% | +105,467+130.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 174,900 | $43.9 萬 | 0.00% | +41,900+31.5% | 加碼 |
| Two Sigma Investments, LP | 169,691 | $42.6 萬 | 0.00% | −120,977−41.6% | 減碼 |
| Renaissance Technologies LLC | 154,900 | $38.9 萬 | 0.00% | −222,560−59.0% | 減碼 |
| Bank of America Corp | 153,652 | $38.6 萬 | 0.00% | +63,119+69.7% | 加碼 |
| State Street Corp | 125,803 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 117,130 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 110,588 | $27.8 萬 | 0.00% | +12,880+13.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 107,512 | $27.0 萬 | 0.00% | +20,605+23.7% | 加碼 |
| Bridgeway Capital Management, LLC | 97,800 | $24.5 萬 | 0.01% | −53,000−35.1% | 減碼 |
| Virtu Financial LLC | 67,424 | $16.9 萬 | 0.01% | +67,424 | 新進 |
| Morgan Stanley | 57,105 | $14.3 萬 | 0.00% | −467,370−89.1% | 減碼 |
| Simplex Trading, LLC | 42,728 | $10.7 萬 | 0.00% | −14,850−25.8% | 減碼 |
| Dimensional Fund Advisors LP | 38,232 | $9.60 萬 | 0.00% | +10,358+37.2% | 加碼 |
| Bank of New York Mellon Corp | 27,038 | $6.79 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 25,000 | $6.28 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 17,000 | $4.27 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 18,150 | $4.17 萬 | 0.00% | +18,150 | 新進 |
| FMR LLC | 16,411 | $4.12 萬 | 0.00% | +3,413+26.3% | 加碼 |
| Two Sigma Securities, LLC | 14,346 | $3.60 萬 | 0.00% | +14,346 | 新進 |
| Jane Street Group, LLC | 13,157 | $3.30 萬 | 0.00% | +13,157 | 新進 |
| HRT Financial LP | 12,648 | $3.10 萬 | 0.00% | +12,648 | 新進 |
| Balboa Wealth Partners | 12,000 | $3.01 萬 | 0.01% | +12,000 | 新進 |
| Level Four Advisory Services, LLC | 11,785 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 11,091 | $2.78 萬 | 0.00% | +8,323+300.7% | 加碼 |
| LPL Financial LLC | 11,000 | $2.76 萬 | 0.00% | +11,000 | 新進 |
| Vontobel Holding Ltd. | 10,000 | $2.51 萬 | 0.00% | +10,000 | 新進 |
| Baader Bank INC | 11,262 | $2.19 萬 | 0.00% | +11,262 | 新進 |
| Tower Research Capital LLC (TRC) | 7,812 | $1.96 萬 | 0.00% | −5,144−39.7% | 減碼 |
| Cutler Group LP | 2,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,879 | $4,716 | 0.00% | −6,101−76.5% | 減碼 |
| Group One Trading, L.P. | 846 | $2,123 | 0.00% | −10,077−92.3% | 減碼 |
| Wells Fargo & Company | 509 | $1,278 | 0.00% | +11+2.2% | 加碼 |
| Newbridge Financial Services Group, Inc. | 500 | $1,255 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 407 | $1,022 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 162 | $407 | 0.00% | +100+161.3% | 加碼 |
| UBS Group AG | 25 | $63 | 0.00% | −9,997−99.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 17 | $43 | 0.00% | +16+1,600.0% | 加碼 |
| Caldwell Sutter Capital, Inc. | 5 | $13 | 0.00% | +5 | 新進 |
| Parallel Advisors, LLC | 2 | $5 | 0.00% | 00.0% | 不變 |
| Adirondack Retirement Specialists, Inc. | 2 | $5 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 45 | $0 | 0.00% | −6−11.8% | 減碼 |
| IFP Advisors, Inc | 2,000 | – | – | +2,000 | 新進 |
| Artal Group S.A. | 0 | $0 | 0.00% | −1,274,713−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −714,655−100.0% | 清倉 |
| AWH Capital, L.P. | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −134,459−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −68,740−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −33,571−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −27,250−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |