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 |
---|---|---|---|---|---|---|---|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11.9KNew |
$113K - $169K
|
11.9K
$11.9K
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.39KNew |
$13.3K - $19.8K
|
1.39K
$1.39K
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
84.1KNew |
$802K - $1.2M
|
84.1K
$84.1K
|
|
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
$24.5K
|
|
May 16, 2022
Q1 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-11K- 33.13% |
$105K - $157K
|
22.2K
$22.2K
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
20.9KNew |
$199K - $298K
|
20.9K
$20.9K
|
|
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
$142K
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.03KNew |
$28.9K - $43.2K
|
3.03K
$3.03K
|
|
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
|
First Manhattan CO
New York, NY |
SELL
|
- |
-250KClosed |
$1.84M - $2.56M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stonepine Capital Management, LLC
Bend, OR |
SELL
|
- |
-22.4KClosed |
$164K - $230K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-33.6KClosed |
$247K - $345K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Kck Ltd.
Tortola, D8 |
BUY
|
- |
69.7KNew |
$512K - $714K
|
69.7K
$69.7K
|
|
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
$500
|
|
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
$2
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-262KClosed |
$3.09M - $4.42M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-15.3KClosed |
$180K - $258K
|
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
$4K
|
|
Q4 2020 | |||||||
Feb 19, 2021
Q4 2020
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-123KClosed |
$1.82M - $2.51M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-251KClosed |
$3.72M - $5.12M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.86KClosed |
$27.5K - $37.9K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-49.7KClosed |
$736K - $1.01M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-72Closed |
$1.07K - $1.47K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
39New |
$577 - $794
|
39
$39
|
|
Q3 2020 | |||||||
Mar 22, 2023
Q3 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
438+ 706.45% |
$5.14K - $9.64K
|
500
$500
|
|
Nov 16, 2020
Q3 2020
|
Omega Fund Management, LLC
Boston, MA |
BUY
|
- |
417K+ 30.38% |
$4.89M - $9.17M
|
1.79M
$1.79M
|
|
Nov 16, 2020
Q3 2020
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-53KClosed |
$622K - $1.17M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-163KClosed |
$1.91M - $3.58M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.19KClosed |
$25.7K - $48.2K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-123KClosed |
$1.44M - $2.71M
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-198KClosed |
$2.32M - $4.36M
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-125Closed |
$1.47K - $2.75K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-267Closed |
$3.13K - $5.87K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-500- 50.0% |
$5.87K - $11K
|
500
$500
|
|
Oct 16, 2020
Q3 2020
|
Baldwin Brothers LLC
|
BUY
|
- |
1KNew |
$11.7K - $22K
|
1K
$1K
|
|
Q2 2020 | |||||||
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-1.4KClosed |
$7.95K - $22.2K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-999Closed |
$6.39K - $10.2K
|
0
$0
|