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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-446- 88.49% |
$1.4K - $5.46K
|
58
$47
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.26KClosed |
$7.09K - $27.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
12.1KNew |
$38K - $149K
|
12.1K
$9.84K
|
|
Aug 15, 2022
Q2 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-683KClosed |
$2.14M - $8.37M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-100K- 76.57% |
$313K - $1.22M
|
30.6K
$24.8K
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
13.2KNew |
$41.3K - $161K
|
13.2K
$10.7K
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-9.8K- 14.85% |
$30.7K - $120K
|
56.2K
$45.5K
|
|
Aug 12, 2022
Q2 2022
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-50KClosed |
$157K - $613K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10New |
$31.3 - $123
|
10
$8.1
|
|
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
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.22KClosed |
$3.81K - $14.9K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-22.1KClosed |
$69.2K - $271K
|
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
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.2KClosed |
$31.8K - $124K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-28.7KClosed |
$89.8K - $351K
|
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
$194K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.88K- 98.45% |
$30.9K - $121K
|
156
$126
|
|
Jul 12, 2022
Q2 2022
|
Golden Green, Inc.
|
SELL
|
- |
-32.6KClosed |
$102K - $400K
|
0
$0
|
|
Q1 2022 | |||||||
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11.9KNew |
$113K - $169K
|
11.9K
$9.62K
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.39KNew |
$13.3K - $19.8K
|
1.39K
$1.13K
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
84.1KNew |
$802K - $1.2M
|
84.1K
$68.1K
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-10KClosed |
$95.7K - $143K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
BUY
|
CALL |
24.5KNew |
$234K - $349K
|
24.5K
$19.8K
|
|
May 16, 2022
Q1 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-11K- 33.13% |
$105K - $157K
|
22.2K
$18K
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
20.9KNew |
$199K - $298K
|
20.9K
$16.9K
|
|
May 16, 2022
Q1 2022
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-165KClosed |
$1.57M - $2.35M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
- |
22K+ 18.33% |
$210K - $314K
|
142K
$115K
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.03KNew |
$28.9K - $43.2K
|
3.03K
$2.46K
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-600Closed |
$4.4K - $6.15K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stonepine Capital Management, LLC
Bend, OR |
SELL
|
- |
-22.4KClosed |
$164K - $230K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-250KClosed |
$1.84M - $2.56M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Kck Ltd.
Tortola, D8 |
BUY
|
- |
69.7KNew |
$512K - $714K
|
69.7K
$56.5K
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-33.6KClosed |
$247K - $345K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-36.2KClosed |
$265K - $371K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-14.4KClosed |
$106K - $148K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-21Closed |
$154 - $215
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
500New |
$3.67K - $5.13K
|
500
$405
|
|
Q3 2021 | |||||||
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-10.7KClosed |
$85.9K - $142K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-24Closed |
$193 - $319
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-300Closed |
$2.42K - $3.99K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
2New |
$16.1 - $26.6
|
2
$1.62
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-15.3KClosed |
$180K - $258K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-262KClosed |
$3.09M - $4.42M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Td Asset Management Inc
|
SELL
|
- |
-32.6KClosed |
$384K - $550K
|
0
$0
|
|
Q1 2021 | |||||||
May 13, 2021
Q1 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-12KClosed |
$170K - $303K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-835Closed |
$11.9K - $21.1K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-4.2KClosed |
$59.7K - $106K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Strs Ohio
|
SELL
|
- |
-7.1KClosed |
$101K - $180K
|
0
$0
|
|
Apr 13, 2021
Q1 2021
|
Golden Green, Inc.
|
BUY
|
CALL |
4KNew |
$56.8K - $101K
|
4K
$3.24K
|