IMMUNIC, INC. - Common Stock (IMUX)

Historical Holders from Q2 2019 to Q3 2025

Symbol: IMUX on Nasdaq
Type / Class: Equity / Common Stock
Shares outstanding: 120,284,725
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 42,691,219
Holdings value: $37,637,800
% of all portfolios: 0%
Number of holders: 61
Number of buys: 24
Number of sells: -19
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of IMMUNIC, INC. - Common Stock (IMUX)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
JANUS HENDERSON GROUP PLC	9.99%	+2.3%	$8,531,675	+$6,622,427	12,016,444	+3.5%	JANUS HENDERSON GROUP PLC	28 Nov 2025
Alyeska Investment Group, L.P.	9.35%	-5.5%	$9,918,000	+$1,555,199	11,250,000	+18.6%	Alyeska Investment Group, L.P.	30 Sep 2025
Nantahala Capital Management, LLC	9.99%		$8,826,689		10,634,565		Nantahala Capital Management, LLC	30 Jun 2025
683 Capital Management, LLC	9.9%		$8,826,590		10,634,446		683 CAPITAL MANAGEMENT, LLC	02 Aug 2025
Adage Capital Management, L.P.	9.99%	+4.2%	$8,697,850	+$7,537,012	10,479,337	+6.5%	Adage Capital Management, L.P.	30 Jun 2025
BIOTECHNOLOGY VALUE FUND L P	9.99%		$8,121,698		9,785,178		BVF PARTNERS L P/IL	30 Jun 2025
Aberdeen Group plc	8.6%		$6,842,471		8,243,941		Aberdeen Group plc	30 Jun 2025
Avidity Partners Management LP	4.8%	-18.3%	$4,143,001	-$807,898	4,699,411	-16.3%	Avidity Partners Management LP	30 Sep 2025
VANGUARD GROUP INC	4.35%		$4,473,090		3,923,763		The Vanguard Group	31 Dec 2024
Soleus Private Equity Fund III, L.P.	1.6%		$1,392,934		1,580,007		Soleus Capital Management, L.P.	30 Sep 2025
RTW INVESTMENTS, LP	1.1%		$1,170,509		1,026,762		RTW Investments, LP	31 Mar 2025
ARMISTICE CAPITAL, LLC	4.99%	-50%	$328,030	-$49,773	372,085	-13.2%	Armistice Capital, LLC	30 Sep 2025

Institutional Holders of IMMUNIC, INC. - Common Stock (IMUX)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	42,691,219	$37,637,800	-$6,009,914	$42,229	$112,433	$0.8816	61
2025 Q2	50,178,419	$35,007,422	+$6,044,822	$12,416	$9,207	$0.6975	55
2025 Q1	40,453,267	$44,092,350	-$10,908,092	$95,375	$1,240,965	$1.09	63
2024 Q4	51,078,929	$51,080,793	-$5,070,929	$310,900	$823,600	$1	65
2024 Q3	55,990,706	$92,402,857	+$4,082,986	$505,875	$165	$1.65	61
2024 Q2	55,825,550	$62,078,863	-$1,856,872	$298,146	$5,217	$1.11	57
2024 Q1	57,356,707	$75,746,429	+$55,567,381	$278,784	$792	$1.32	60
2023 Q4	15,140,220	$22,708,217	-$4,865,374	$287,400	$683,551	$1.5	49
2023 Q3	18,373,010	$27,006,486	-$3,552,617	$222,264	$14,406	$1.47	53
2023 Q2	20,191,368	$50,673,312	-$8,732,751	$362,695	$216,613	$2.51	62
2023 Q1	24,789,103	$36,932,167	+$1,129,629	$379,056	$4,023	$1.49	57
2022 Q4	24,354,230	$34,040,740	+$5,454,473	$366,520	$449,120	$1.4	59
2022 Q3	17,440,399	$55,106,794	-$3,092,179	$290,248	$1,252,000	$3.16	62
2022 Q2	18,260,665	$63,350,669	-$15,186,048	$1,194,000	$3,426,000	$3.47	65
2022 Q1	17,606,263	$198,949,802	+$44,387,028	$5,411,000	$10,528,000	$11.3	78
2021 Q4	13,709,674	$131,117,717	+$7,603,275		$641,000	$9.57	66
2021 Q3	12,872,467	$113,976,993	+$30,193,655	$0	$673,000	$8.85	66
2021 Q2	9,434,902	$115,673,222	-$1,395,354	$811,000	$1,046,000	$12.26	56
2021 Q1	9,300,714	$148,252,917	-$6,173,953	$752,000	$1,259,000	$15.94	60
2020 Q4	9,727,941	$148,744,642	+$11,593,540	$272,000	$2,046,000	$15.29	66
2020 Q3	8,546,270	$158,699,665	+$86,090,223	$410,000	$1,839,000	$18.57	64
2020 Q2	4,206,160	$51,019,563	+$24,949,305		$676,000	$12.12	47
2020 Q1	2,155,699	$13,039,030	+$104,044		$333,000	$6.01	15
2019 Q4	2,138,466	$20,744,048	+$6,193,891		$1,067,000	$9.7	14
2019 Q3	1,499,379	$14,993,920	-$480,203		$1,108,000	$10	18
2019 Q2	1,536,778	$17,625,202	+$17,623,000		$1,270,000	$11.46	20