Institutional Ownership Immunic, Inc. (IMUX)
This table provides information about the institutional ownership of Immunic, Inc. (IMUX). We have compiled data on the 67 institutions that hold shares in the stock, with a total of 56 Million shares, which have been reported (via 13F filing form) to have a value of $66.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bvf Inc
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
8,902,972
shares
|
$10.5 Million
0.3% of portfolio
|
Q1 2024
New holding
|
|
|
Avidity Partners Management LP
Dallas, TX |
Aug 14, 2024 Q2 2024 |
8,902,972
shares
|
$10.5 Million
0.49% of portfolio
|
Q1 2024
New holding
|
|
|
Soleus Capital Management, L.P.
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
7,293,007
shares
|
$8.61 Million
0.82% of portfolio
|
Q1 2024
Added 2331.0%
|
|
|
Janus Henderson Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
7,073,844
shares
|
$8.35 Million
0.0% of portfolio
|
Q2 2024
Added 1.16%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Aug 14, 2024 Q2 2024 |
5,594,406
shares
|
$6.6 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Rtw Investments, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
4,567,717
shares
|
$5.39 Million
0.08% of portfolio
|
Q1 2024
Added 5.36%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
3,740,047
shares
|
$4.41 Million
0.0% of portfolio
|
Q2 2024
Added 10.19%
|
|
|
Gratus Capital LLC
|
Jul 25, 2024 Q2 2024 |
2,109,664
shares
|
$2.49 Million
0.1% of portfolio
|
Q2 2024
Added 2.77%
|
|
|
Omega Fund Management, LLC
Boston, MA |
Aug 14, 2024 Q2 2024 |
1,788,160
shares
|
$2.11 Million
2.59% of portfolio
|
Q3 2020
Added 30.38%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
936,258
shares
|
$1.1 Million
0.0% of portfolio
|
Q2 2024
Added 4.53%
|
|
|
683 Capital Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
699,301
shares
|
$825,175
0.07% of portfolio
|
Q1 2024
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
679,343
shares
|
$801,624
0.0% of portfolio
|
Q2 2024
Added 2.74%
|
|
|
Ikarian Capital, LLC
Dallas, TX |
Aug 14, 2024 Q2 2024 |
493,496
shares
|
$582,325
0.22% of portfolio
|
Q2 2024
Reduced 69.39%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
423,522
shares
|
$499,755
0.01% of portfolio
|
Q1 2024
Added 422.28%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
331,774
shares
|
$391,493
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 09, 2024 Q2 2024 |
291,087
shares
|
$343,482
0.0% of portfolio
|
Q2 2024
Reduced 61.05%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
284,109
shares
|
$335,248
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Innovis Asset Management LLC
Chicago, IL |
Nov 09, 2023 Q3 2023 |
272,457
shares
|
$321,499
0.15% of portfolio
|
Q3 2023
Added 46.29%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
264,968
shares
|
$312,662
0.0% of portfolio
|
Q2 2024
Added 10.29%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
193,769
shares
|
$228,647
0.0% of portfolio
|
Q2 2024
Added 46.3%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
157,542
shares
|
$185,899
0.0% of portfolio
|
Q2 2024
Reduced 38.12%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
155,503
shares
|
$183,493
0.0% of portfolio
|
Q2 2024
Added 19.16%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
117,685
shares
|
$138,868
0.01% of portfolio
|
Q2 2024
Reduced 29.82%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2024 Q2 2024 |
102,800
shares
|
$121,304
0.0% of portfolio
|
Q1 2024
Reduced 8.87%
|
|
|
Xtx Topco LTD
London, X0 |
Aug 12, 2024 Q2 2024 |
62,145
shares
|
$73,331
0.01% of portfolio
|
Q2 2024
Added 0.73%
|