IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX)
CUSIP: 4525EP101
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 131,806,674
- Total 13F shares
- 2,138,466
- Share change
- +639,202
- Total reported value
- $20,744,048
- Price per share
- $9.70
- Number of holders
- 14
- Value change
- +$6,193,891
- Number of buys
- 6
- Number of sells
- 9
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.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$13,715,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
42,029
|
$420,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
25,186
|
$251,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
11,937
|
$120,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.01%
|
11,520
|
$116,000 | — | 30 Sep 2019 | |
| Verition Fund Management LLC |
13F
|
Company |
0.01%
|
11,301
|
$114,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
10,526
|
$105,000 | — | 30 Sep 2019 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.01%
|
9,700
|
$97,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
1,728
|
$17,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,275
|
$13,000 | — | 30 Sep 2019 | |
| Quantamental Technologies LLC |
13F
|
Company |
0%
|
999
|
$10,000 | — | 30 Sep 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
610
|
$6,000 | — | 30 Sep 2019 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
297
|
$3,000 | — | 30 Sep 2019 | |
| Berman Capital Advisors, LLC |
13F
|
Company |
0%
|
206
|
$2,000 | — | 30 Sep 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
192
|
$1,920 | — | 30 Sep 2019 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
145
|
$1,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
123
|
$1,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
111
|
$1,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
72
|
$1,000 | — | 30 Sep 2019 |
Institutional Holders of IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX) as of Q4 2019
As of 31 Dec 2019,
IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,138,466 shares.
The largest 10 holders included
Omega Fund Management, LLC, Artal Group S.A., RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, Verition Fund Management LLC, WELLS FARGO & COMPANY/MN, Tower Research Capital LLC (TRC), and INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
18
Q4 2019 holders
14
Holder diff
-4
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.