IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX)
CUSIP: 4525EP101
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 131,806,674
- Total 13F shares
- 9,300,714
- Share change
- -406,118
- Total reported value
- $148,252,917
- Put/Call ratio
- 60%
- Price per share
- $15.94
- Number of holders
- 60
- Value change
- -$6,173,953
- Number of buys
- 24
- Number of sells
- 33
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?
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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 |
1.4%
|
1,788,160
|
$27,341,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1%
|
1,320,542
|
$20,192,000 | — | 31 Dec 2020 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.7%
|
920,814
|
$14,079,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.55%
|
719,121
|
$10,995,000 | — | 31 Dec 2020 | |
| Artal Group S.A. |
13F
|
Company |
0.53%
|
700,000
|
$10,703,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.52%
|
683,363
|
$10,448,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.31%
|
414,479
|
$6,337,000 | — | 31 Dec 2020 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.28%
|
366,691
|
$5,607,000 | — | 31 Dec 2020 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.2%
|
265,000
|
$4,052,000 | — | 31 Dec 2020 | |
| Altium Capital Management LLC |
13F
|
Company |
0.19%
|
244,155
|
$3,733,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
212,917
|
$3,256,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.16%
|
204,500
|
$3,127,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
201,418
|
$3,080,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
199,541
|
$3,051,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
157,086
|
$2,402,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
152,327
|
$2,329,000 | — | 31 Dec 2020 | |
| Endurant Capital Management LP |
13F
|
Company |
0.11%
|
138,613
|
$2,119,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
117,143
|
$1,791,000 | — | 31 Dec 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.07%
|
91,995
|
$1,407,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
86,300
|
$1,320,000 | — | 31 Dec 2020 | |
| Verition Fund Management LLC |
13F
|
Company |
0.06%
|
79,664
|
$1,218,000 | — | 31 Dec 2020 | |
| Golden Green, Inc. |
13F
|
Company |
0.05%
|
70,900
|
$1,084,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
41,642
|
$637,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
40,464
|
$619,000 | — | 31 Dec 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.03%
|
39,600
|
$605,000 | — | 31 Dec 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.03%
|
37,449
|
$573,000 | — | 31 Dec 2020 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.03%
|
33,200
|
$508,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
31,967
|
$489,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
28,140
|
$430,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
27,030
|
$413,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.02%
|
25,900
|
$396,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
25,832
|
$395,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
24,828
|
$380,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.02%
|
24,364
|
$373,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
23,128
|
$353,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
22,741
|
$348,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
18,124
|
$278,000 | — | 31 Dec 2020 | |
| Trexquant Investment LP |
13F
|
Company |
0.01%
|
17,671
|
$270,000 | — | 31 Dec 2020 | |
| OLD MISSION CAPITAL, LLC |
13F
|
Company |
0.01%
|
16,965
|
$259,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
13,400
|
$205,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
12,352
|
$189,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.01%
|
11,973
|
$183,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
10,327
|
$158,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
8,426
|
$129,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
7,698
|
$118,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
7,400
|
$113,000 | — | 31 Dec 2020 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
7,100
|
$108,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
4,235
|
$65,000 | — | 31 Dec 2020 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
4,200
|
$64,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
4,179
|
$64,000 | — | 31 Dec 2020 |
Institutional Holders of IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX) as of Q1 2021
As of 31 Mar 2021,
IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,300,714 shares.
The largest 10 holders included
Omega Fund Management, LLC, FMR LLC, RTW INVESTMENTS, LP, BlackRock Inc., VANGUARD GROUP INC, Artal Group S.A., Point72 Asset Management, L.P., Parkman Healthcare Partners LLC, Ghost Tree Capital, LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
60
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
66
Q1 2021 holders
60
Holder diff
-6
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.