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

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Ticker IMUX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 30,565,000
Market Cap $50.4M
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...

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