Verition Fund Management LLC Immunic, Inc. Transaction History

Verition Fund Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$1.35 - $2.87 $502,713 - $1.07 Million	-372,380 Reduced 60.29%	245,308 $360,000
Q2 2023 Aug 14, 2023	BUY	$1.33 - $2.51 $101,129 - $190,852	76,037 Added 14.04%	617,688 $1.55 Million
Q1 2023 May 15, 2023	BUY	$1.35 - $2.87 $18,924 - $40,231	14,018 Added 2.66%	541,651 $807,000
Q4 2022 Feb 14, 2023	SELL	$1.13 - $10.8 $193,570 - $1.85 Million	-171,301 Reduced 24.51%	527,633 $738,000
Q3 2022 Nov 14, 2022	BUY	$3.0 - $5.49 $267,507 - $489,537	89,169 Added 14.62%	698,934 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$3.13 - $12.25 $1.47 Million - $5.74 Million	468,446 Added 331.48%	609,765 $2.12 Million
Q1 2022 May 13, 2022	SELL	$9.54 - $14.26 $479,795 - $717,178	-50,293 Reduced 26.25%	141,319 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$7.34 - $10.25 $1.41 Million - $1.96 Million	191,612 New	191,612 $1.83 Million
Q2 2021 Aug 16, 2021	SELL	$11.76 - $16.85 $290,377 - $416,060	-24,692 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$14.21 - $25.3 $781,152 - $1.39 Million	-54,972 Reduced 69.0%	24,692 $393,000
Q4 2020 Feb 16, 2021	BUY	$14.8 - $20.37 $518,310 - $713,377	35,021 Added 78.45%	79,664 $1.22 Million
Q3 2020 Nov 16, 2020	SELL	$11.74 - $22.0 $549,150 - $1.03 Million	-46,776 Reduced 51.17%	44,643 $829,000
Q2 2020 Aug 14, 2020	BUY	$5.67 - $15.86 $454,269 - $1.27 Million	80,118 Added 708.95%	91,419 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$10.0 - $17.01 $113,010 - $192,230	11,301 New	11,301 $114,000

56.2M

100

350K

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...

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

Stay updated on Verition Fund Management LLC with notifications on news.