Ubs Oconnor LLC Immunic, Inc. Transaction History

Ubs Oconnor LLC

$1.51 Billion
Q4 2024

A detailed history of Ubs Oconnor LLC transactions in Immunic, Inc. stock. As of the latest transaction made, Ubs Oconnor LLC holds 204,579 shares of IMUX stock, worth $204,579. This represents 0.01% of its overall portfolio holdings.

Number of Shares

204,579

Holding current value

$204,579

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$1.0 - $1.61 $96,894 - $155,999	96,894 Added 89.98%	204,579 $204,000
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

49.5M

Call Options Held

184K

Put Options Held

307K

Bvf Inc San Francisco, CA

8.9M
Shares

$8.9 Million
0.33% of portfolio
Avidity Partners Management LP Dallas, TX

7.97M
Shares

$7.97 Million
0.9% of portfolio
Soleus Capital Management, L.P. Greenwich, CT

7.29M
Shares

$7.29 Million
0.51% of portfolio
Rtw Investments, LP New York, NY

4.57M
Shares

$4.57 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

3.92M
Shares

$3.92 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Oconnor LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Oconnor LLC with notifications on news.

Account