Group One Trading, L.P. Immunic, Inc. Transaction History

Group One Trading, L.P.

$2.68 Billion
Q1 2024

A detailed history of Group One Trading, L.P. transactions in Immunic, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 42 shares of IMUX stock, worth $46. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$46

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$1.14 - $1.53 $47 - $64	42 New	42 $0
Q3 2023 Nov 09, 2023	SELL	$1.35 - $2.87 $564 - $1,199	-418 Reduced 49.41%	428 $0
Q2 2023 Aug 09, 2023	SELL	$1.33 - $2.51 $13,402 - $25,293	-10,077 Reduced 92.25%	846 $2,000
Q1 2023 May 12, 2023	SELL	$1.35 - $2.87 $72,288 - $153,679	-53,547 Reduced 83.06%	10,923 $16,000
Q4 2022 Feb 09, 2023	BUY	$1.13 - $1.51 $48,270 - $64,502	42,717 Added 196.37%	64,470 $90,000

Q3 2022 Nov 09, 2022	BUY	$3.21 - $5.49 $68,520 - $117,189	21,346 Added 5244.72%	21,753 $69,000
Q2 2022 Aug 11, 2022	SELL	$3.13 - $12.25 $54,934 - $214,999	-17,551 Reduced 97.73%	407 $1,000
Q1 2022 May 12, 2022	BUY	$9.54 - $14.26 $102,612 - $153,380	10,756 Added 149.35%	17,958 $203,000
Q4 2021 Feb 11, 2022	BUY	$7.34 - $10.25 $42,454 - $59,286	5,784 Added 407.9%	7,202 $69,000
Q3 2021 Nov 12, 2021	BUY	$8.05 - $13.29 $11,414 - $18,845	1,418 New	1,418 $13,000
Q4 2020 Feb 10, 2021	SELL	$14.8 - $20.37 $8,051 - $11,081	-544 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$11.74 - $22.0 $5,940 - $11,132	506 Added 1331.58%	544 $10,000
Q3 2019 Nov 12, 2019	BUY	$10.0 - $17.01 $380 - $646	38 New	38 $0

Others Institutions Holding IMUX

# of Institutions

Shares Held

57.6M

Call Options Held

600

Put Options Held

254K

Bvf Inc San Francisco, CA

8.9M
Shares

$9.88 Million
0.35% of portfolio
Avidity Partners Management LP Dallas, TX

8.9M
Shares

$9.88 Million
0.45% of portfolio
Soleus Capital Management, L.P. Greenwich, CT

7.29M
Shares

$8.1 Million
0.79% of portfolio
Janus Henderson Group PLC London, X0

6.99M
Shares

$7.76 Million
0.01% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

5.59M
Shares

$6.21 Million
0.01% of portfolio

View Full List

About IMMUNIC, INC.

Ticker IMUX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 30,565,000
Market Cap $33.9M
Description
Immunic, Inc., a clinical-stage biopharmaceutical company, develops a pipeline of selective oral immunology therapies for the treatment of chronic inflammatory and autoimmune diseases. Its lead development program is IMU-838, which is in Phase 2 clinical for treatment of relapsing-remitting multiple sclerosis, inflammatory bowel disease, and oth...

More about IMUX

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