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 3 季 13F 持有人
Immunic, Inc. 在 2023/9/30 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
- 54
- 較 2023 年第 2 季 −10 家
- 持有股數
- 1,837 萬
- 較 2023 年第 2 季 −183.0 萬 (−9.1%)
- 總市值
- $2,701 萬
- 較 2023 年第 2 季 −$2,368 萬 (−46.7%)
- 新進機構
- 4
- 另有 15 家加碼
- 清倉機構
- 14
- 另有 19 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 4,335,255 | $637.3 萬 | 0.13% | +40,796+0.9% | 加碼 |
| Omega Fund Management, LLC | 1,788,160 | $262.9 萬 | 2.41% | 00.0% | 不變 |
| Gratus Capital LLC | 1,686,455 | $247.9 萬 | 0.17% | +7,662+0.5% | 加碼 |
| Vanguard Group Inc | 1,662,589 | $244.4 萬 | 0.00% | −13,685−0.8% | 減碼 |
| BVF Inc | 1,149,425 | $169.0 萬 | 0.05% | 00.0% | 不變 |
| UBS Oconnor LLC | 761,687 | $112.0 萬 | 0.02% | −30,000−3.8% | 減碼 |
| Acadian Asset Management LLC | 757,250 | $111.1 萬 | 0.00% | +159,973+26.8% | 加碼 |
| Renaissance Technologies LLC | 577,400 | $84.9 萬 | 0.00% | +422,500+272.8% | 加碼 |
| Parkman Healthcare Partners LLC | 562,506 | $82.7 萬 | 0.15% | +22,753+4.2% | 加碼 |
| Ikarian Capital, LLC | 450,000 | $66.2 萬 | 0.25% | −200,000−30.8% | 減碼 |
| Logos Global Management LP | 421,184 | $61.9 萬 | 0.09% | 00.0% | 不變 |
| Geode Capital Management, LLC | 396,644 | $58.3 萬 | 0.00% | +43,434+12.3% | 加碼 |
| BlackRock Inc. | 356,809 | $52.5 萬 | 0.00% | −20,694−5.5% | 減碼 |
| Two Sigma Investments, LP | 352,467 | $51.8 萬 | 0.00% | +182,776+107.7% | 加碼 |
| Two Sigma Advisers, LP | 317,718 | $46.7 萬 | 0.00% | −96,300−23.3% | 減碼 |
| Cowen and Company, LLC | 317,059 | $46.6 萬 | 0.03% | −40,796−11.4% | 減碼 |
| Soleus Capital Management, L.P. | 300,000 | $44.1 萬 | 0.04% | 00.0% | 不變 |
| Innovis Asset Management LLC | 272,457 | $40.1 萬 | 0.15% | +86,217+46.3% | 加碼 |
| Verition Fund Management LLC | 245,308 | $36.1 萬 | 0.00% | −372,380−60.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 238,700 | $35.1 萬 | 0.00% | +63,800+36.5% | 加碼 |
| Susquehanna International Group, LLP | 232,611 | $34.2 萬 | 0.00% | −26,228−10.1% | 減碼 |
| Marshall Wace, LLP | 190,854 | $28.1 萬 | 0.00% | +190,854 | 新進 |
| Bridgeway Capital Management, LLC | 147,800 | $21.7 萬 | 0.01% | +50,000+51.1% | 加碼 |
| State Street Corp | 125,803 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 110,214 | $16.2 萬 | 0.00% | −374−0.3% | 減碼 |
| Millennium Management LLC | 106,215 | $15.6 萬 | 0.00% | −839,582−88.8% | 減碼 |
| Bank of America Corp | 105,392 | $15.5 萬 | 0.00% | −48,260−31.4% | 減碼 |
| Dimensional Fund Advisors LP | 104,501 | $15.4 萬 | 0.00% | +66,269+173.3% | 加碼 |
| Boothbay Fund Management, LLC | 81,091 | $11.9 萬 | 0.00% | −36,039−30.8% | 減碼 |
| Morgan Stanley | 32,094 | $4.72 萬 | 0.00% | −25,011−43.8% | 減碼 |
| Bank of New York Mellon Corp | 27,038 | $3.97 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 25,136 | $3.69 萬 | 0.01% | −194,315−88.5% | 減碼 |
| Charles Schwab Investment Management Inc | 25,000 | $3.67 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,773 | $3.64 萬 | 0.00% | −82,739−77.0% | 減碼 |
| American Century Companies Inc | 20,942 | $3.08 萬 | 0.00% | +20,942 | 新進 |
| Denali Advisors LLC | 17,000 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Balboa Wealth Partners | 12,000 | $1.76 萬 | 0.01% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 11,785 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 11,000 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,577 | $5,258 | 0.00% | −12,834−78.2% | 減碼 |
| UBS Group AG | 3,084 | $4,533 | 0.00% | +3,059+12,236.0% | 加碼 |
| Advisor Group Holdings, Inc. | 1,762 | $2,590 | 0.00% | +1,600+987.7% | 加碼 |
| Cutler Group LP | 1,400 | $2,000 | 0.00% | −600−30.0% | 減碼 |
| Wells Fargo & Company | 574 | $845 | 0.00% | +65+12.8% | 加碼 |
| Newbridge Financial Services Group, Inc. | 500 | $735 | 0.00% | 00.0% | 不變 |
| Buck Wealth Strategies, LLC | 450 | $662 | 0.00% | +450 | 新進 |
| Group One Trading, L.P. | 428 | $629 | 0.00% | −418−49.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 420 | $617 | 0.00% | −7,392−94.6% | 減碼 |
| JPMorgan Chase & Co | 407 | $598 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 58 | $85 | 0.00% | +58 | 新進 |
| BNP Paribas Arbitrage, SA | 22 | $32 | 0.00% | +5+29.4% | 加碼 |
| Caldwell Sutter Capital, Inc. | 5 | $7 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2 | $3 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 45 | $0 | 0.00% | 00.0% | 不變 |
| Vivo Capital, LLC | 0 | $0 | 0.00% | −632,184−100.0% | 清倉 |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −308,314−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −67,424−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −42,728−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −18,150−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,346−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,157−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,648−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,091−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −11,262−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,879−100.0% | 清倉 |
| Adirondack Retirement Specialists, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Endurance Wealth Management, Inc. | – | – | – | – | 本季未申報 |