IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX)
CUSIP: 4525EP101
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 131,806,674
- Total 13F shares
- 1,499,379
- Share change
- -37,399
- Total reported value
- $14,993,920
- Price per share
- $10.00
- Number of holders
- 18
- Value change
- -$480,203
- Number of buys
- 6
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP 4525EP101?
CUSIP 4525EP101 identifies IMUX - IMMUNIC, INC. - Common Stock, $0.0001 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 4525EP101:
Top shareholders of IMUX - IMMUNIC, INC. - Common Stock, $0.0001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Omega Fund Management, LLC |
13F
|
Company |
1%
|
1,371,494
|
$15,731,000 | — | 30 Jun 2019 | |
| Independent Advisor Alliance |
13F
|
Company |
0.05%
|
70,057
|
$804,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
29,809
|
$342,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
13,729
|
$157,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
12,601
|
$145,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.01%
|
11,523
|
$132,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
10,611
|
$121,000 | — | 30 Jun 2019 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.01%
|
9,700
|
$111,000 | — | 30 Jun 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,910
|
$33,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,589
|
$18,000 | — | 30 Jun 2019 | |
| Quantamental Technologies LLC |
13F
|
Company |
0%
|
799
|
$9,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
429
|
$5,000 | — | 30 Jun 2019 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
297
|
$3,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
224
|
$3,000 | — | 30 Jun 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
192
|
$2,202 | — | 30 Jun 2019 | |
| Berman Capital Advisors, LLC |
13F
|
Company |
0%
|
206
|
$2,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
194
|
$2,000 | — | 30 Jun 2019 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
160
|
$2,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
149
|
$2,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
114
|
$1,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
105
|
$1,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
45
|
$1,000 | — | 30 Jun 2019 |
Institutional Holders of IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX) as of Q3 2019
As of 30 Sep 2019,
IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,499,379 shares.
The largest 10 holders included
Omega Fund Management, LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, Verition Fund Management LLC, GEODE CAPITAL MANAGEMENT, LLC, CREDIT AGRICOLE S A, VICTORY CAPITAL MANAGEMENT INC, and JPMORGAN CHASE & CO.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
20
Q3 2019 holders
18
Holder diff
-2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.