Ubs Oconnor LLC Immunic, Inc. Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Immunic, Inc. stock. As of the latest transaction made, Ubs Oconnor LLC holds 107,685 shares of IMUX stock, worth $107,685. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,685

Holding current value

$107,685

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.08 - $1.95 $10,800 - $19,500	-10,000 Reduced 8.5%	107,685 $177,000
Q2 2024 Aug 14, 2024	SELL	$0.98 - $1.44 $49,000 - $72,000	-50,000 Reduced 29.82%	117,685 $130,000
Q1 2024 May 15, 2024	SELL	$1.14 - $1.53 $493,105 - $661,799	-432,549 Reduced 72.06%	167,685 $221,000
Q4 2023 Feb 14, 2024	SELL	$0.97 - $1.6 $156,609 - $258,324	-161,453 Reduced 21.2%	600,234 $900,000
Q3 2023 Nov 14, 2023	SELL	$1.35 - $2.87 $40,500 - $86,100	-30,000 Reduced 3.79%	761,687 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$1.33 - $2.51 $1.05 Million - $1.99 Million	791,687 New	791,687 $1.99 Billion
Q1 2023 May 15, 2023	BUY	$1.35 - $2.87 $183,929 - $391,020	136,244 Added 24.78%	686,132 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$1.13 - $10.8 $397,646 - $3.8 Million	351,900 Added 177.74%	549,888 $0
Q3 2022 Nov 14, 2022	SELL	$3.0 - $5.49 $103,809 - $189,970	-34,603 Reduced 14.88%	197,988 $626 Million
Q2 2022 Aug 12, 2022	BUY	$3.13 - $12.25 $415,009 - $1.62 Million	132,591 Added 132.59%	232,591 $807,000
Q1 2022 May 16, 2022	BUY	$9.54 - $14.26 $953,999 - $1.43 Million	100,000 New	100,000 $1.13 Million

Others Institutions Holding IMUX

# of Institutions

Shares Held

56.2M

Call Options Held

100

Put Options Held

350K

Bvf Inc San Francisco, CA

8.9M
Shares

$8.9 Million
0.47% of portfolio
Avidity Partners Management LP Dallas, TX

8.27M
Shares

$8.27 Million
0.84% of portfolio
Soleus Capital Management, L.P. Greenwich, CT

7.29M
Shares

$7.29 Million
1.02% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

5.59M
Shares

$5.59 Million
0.02% of portfolio
Janus Henderson Group PLC London, X0

5.1M
Shares

$5.1 Million
0.0% of portfolio

View Full List

About IMMUNIC, INC.

Ticker IMUX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 30,565,000
Market Cap $30.6M
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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