IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX)
CUSIP: 4525EP101
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 131,806,674
- Total 13F shares
- 8,546,270
- Share change
- +4,349,146
- Total reported value
- $158,699,665
- Put/Call ratio
- 22%
- Price per share
- $18.57
- Number of holders
- 64
- Value change
- +$86,090,223
- Number of buys
- 50
- Number of sells
- 18
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
|
$16,623,000 | — | 30 Jun 2020 | |
| Artal Group S.A. |
13F
|
Company |
0.46%
|
600,000
|
$7,272,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.19%
|
247,928
|
$3,005,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.16%
|
209,039
|
$2,534,000 | — | 30 Jun 2020 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.15%
|
198,027
|
$2,400,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.13%
|
175,000
|
$2,121,000 | — | 30 Jun 2020 | |
| CVI Holdings, LLC |
13F
|
Company |
0.12%
|
162,952
|
$1,975,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
159,931
|
$1,938,000 | — | 30 Jun 2020 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.11%
|
140,000
|
$1,697,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.1%
|
137,191
|
$1,663,000 | — | 30 Jun 2020 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.09%
|
123,000
|
$1,531,000 | — | 30 Jun 2020 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.09%
|
123,048
|
$1,491,000 | — | 30 Jun 2020 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.08%
|
100,000
|
$1,212,000 | — | 30 Jun 2020 | |
| Verition Fund Management LLC |
13F
|
Company |
0.07%
|
91,419
|
$1,108,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
80,718
|
$979,000 | — | 30 Jun 2020 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
53,009
|
$642,000 | — | 30 Jun 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.03%
|
35,900
|
$435,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
34,582
|
$419,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
33,360
|
$404,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.01%
|
19,049
|
$231,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
17,856
|
$216,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.01%
|
15,100
|
$183,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
14,319
|
$174,000 | — | 30 Jun 2020 | |
| Leap Investments LP |
13F
|
Company |
0.01%
|
11,500
|
$139,000 | — | 30 Jun 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.01%
|
10,635
|
$129,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
10,384
|
$126,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
6,400
|
$78,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
5,183
|
$63,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
2,935
|
$36,000 | — | 30 Jun 2020 | |
| FORA Capital, LLC |
13F
|
Company |
0%
|
2,190
|
$27,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
2,103
|
$25,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1,906
|
$23,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,582
|
$19,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,168
|
$14,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,141
|
$14,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,061
|
$13,000 | — | 30 Jun 2020 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0%
|
1,000
|
$12,000 | — | 30 Jun 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
900
|
$11,000 | — | 30 Jun 2020 | |
| STRS OHIO |
13F
|
Company |
0%
|
900
|
$10,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
508
|
$6,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
507
|
$6,000 | — | 30 Jun 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
304
|
$4,000 | — | 30 Jun 2020 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
297
|
$4,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
270
|
$3,000 | — | 30 Jun 2020 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
267
|
$3,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
153
|
$2,000 | — | 30 Jun 2020 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0%
|
125
|
$2,000 | — | 30 Jun 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
129
|
$1,563 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
72
|
$1,000 | — | 30 Jun 2020 |
Institutional Holders of IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX) as of Q3 2020
As of 30 Sep 2020,
IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,546,270 shares.
The largest 10 holders included
Omega Fund Management, LLC, FMR LLC, RTW INVESTMENTS, LP, Artal Group S.A., VANGUARD GROUP INC, BlackRock Inc., Parkman Healthcare Partners LLC, MILLENNIUM MANAGEMENT LLC, Ghost Tree Capital, LLC, and Invesco Ltd..
This page lists
64
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
47
Q3 2020 holders
64
Holder diff
17
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.