Latest Institutional Transactions on Immunic, Inc. (IMUX)
This table provides information on the latest institutional transactions involving Immunic, Inc. (IMUX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-10.7K- 43.33% |
$12.1K - $116K
|
14K
$13.9K
|
|
Feb 14, 2023
Q4 2022
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
632KNew |
$714K - $6.83M
|
632K
$626K
|
|
Feb 14, 2023
Q4 2022
|
Silverarc Capital Management, LLC
|
BUY
|
- |
351KNew |
$396K - $3.79M
|
351K
$347K
|
|
Feb 13, 2023
Q4 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
10KNew |
$11.3K - $108K
|
10K
$9.9K
|
|
Feb 13, 2023
Q4 2022
|
Vivo Capital, LLC
Palo Alto, CA |
BUY
|
- |
632KNew |
$714K - $6.83M
|
632K
$626K
|
|
Feb 13, 2023
Q4 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
665KNew |
$751K - $7.18M
|
665K
$658K
|
|
Feb 13, 2023
Q4 2022
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
575K+ 82.1% |
$649K - $6.21M
|
1.27M
$1.26M
|
|
Q3 2022 | |||||||
Dec 13, 2022
Q3 2022
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
SELL
|
- |
-229Closed |
$687 - $1.26K
|
0
$0
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
25.4KNew |
$76.3K - $140K
|
25.4K
$25.2K
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-6.75K- 22.25% |
$20.3K - $37.1K
|
23.6K
$23.3K
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
162K+ 150.0% |
$486K - $889K
|
270K
$267K
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
16.8K+ 123.2% |
$50.4K - $92.3K
|
30.4K
$30.1K
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
50.7KNew |
$152K - $278K
|
50.7K
$50.2K
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
500New |
$1.5K - $2.75K
|
500
$495
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
17.7KNew |
$53K - $97K
|
17.7K
$17.5K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
104KNew |
$312K - $572K
|
104K
$103K
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
38.7KNew |
$116K - $212K
|
38.7K
$38.3K
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
42.8KNew |
$128K - $235K
|
42.8K
$42.4K
|
|
Nov 14, 2022
Q3 2022
|
Lynx1 Capital Management LP
San Juan, PR |
SELL
|
- |
-32K- 2.89% |
$95.9K - $175K
|
1.07M
$1.06M
|
|
Nov 07, 2022
Q3 2022
|
Adirondack Retirement Specialists, Inc.
|
BUY
|
- |
2New |
$6 - $11
|
2
$1.98
|
|
Oct 25, 2022
Q3 2022
|
Denali Advisors LLC
|
BUY
|
- |
17KNew |
$51K - $93.3K
|
17K
$16.8K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-200- 7.41% |
$600 - $1.1K
|
2.5K
$2.48K
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
287New |
$861 - $1.58K
|
287
$284
|
|
Q2 2022 | |||||||
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.51KClosed |
$4.71K - $18.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
12.1KNew |
$38K - $149K
|
12.1K
$12K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.26KClosed |
$7.09K - $27.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.97KClosed |
$24.9K - $97.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
10KNew |
$31.3K - $123K
|
10K
$9.9K
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-73.7KClosed |
$231K - $903K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
17.1K+ 85.5% |
$53.5K - $209K
|
37.1K
$36.7K
|
|
Aug 15, 2022
Q2 2022
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-583KClosed |
$1.83M - $7.14M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-40KClosed |
$125K - $490K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
13.2KNew |
$41.3K - $161K
|
13.2K
$13K
|
|
Aug 15, 2022
Q2 2022
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-300KClosed |
$939K - $3.68M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-446- 88.49% |
$1.4K - $5.46K
|
58
$57.4
|
|
Aug 15, 2022
Q2 2022
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-100K- 76.57% |
$313K - $1.22M
|
30.6K
$30.3K
|
|
Aug 15, 2022
Q2 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-683KClosed |
$2.14M - $8.37M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-50KClosed |
$157K - $613K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9.29KClosed |
$29.1K - $114K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10New |
$31.3 - $123
|
10
$9.9
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-9.8K- 14.85% |
$30.7K - $120K
|
56.2K
$55.6K
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.22KClosed |
$3.81K - $14.9K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-28.7KClosed |
$89.8K - $351K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.2KClosed |
$31.8K - $124K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2Closed |
$6.26 - $24.5
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-22.1KClosed |
$69.2K - $271K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-500Closed |
$1.57K - $6.13K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
CALL |
34.1K+ 16.63% |
$107K - $418K
|
239K
$237K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.88K- 98.45% |
$30.9K - $121K
|
156
$154
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
12New |
$37.6 - $147
|
12
$11.9
|