IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX)
CUSIP: 4525EP101
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 131,806,674
- Total 13F shares
- 12,872,467
- Share change
- +3,435,281
- Total reported value
- $113,976,993
- Put/Call ratio
- 0%
- Price per share
- $8.85
- Number of holders
- 66
- Value change
- +$30,193,655
- Number of buys
- 43
- Number of sells
- 14
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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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
|
$21,923,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.9%
|
1,192,722
|
$14,623,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.85%
|
1,126,293
|
$13,808,000 | — | 30 Jun 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.7%
|
920,814
|
$11,289,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.54%
|
711,773
|
$8,726,000 | — | 30 Jun 2021 | |
| Artal Group S.A. |
13F
|
Company |
0.53%
|
700,000
|
$8,582,000 | — | 30 Jun 2021 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.31%
|
414,087
|
$5,077,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
351,296
|
$4,307,000 | — | 30 Jun 2021 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.2%
|
265,000
|
$3,249,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
258,569
|
$3,170,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
239,556
|
$2,937,000 | — | 30 Jun 2021 | |
| Endurant Capital Management LP |
13F
|
Company |
0.13%
|
177,148
|
$2,172,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
165,289
|
$2,026,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
162,318
|
$1,990,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
154,160
|
$1,890,000 | — | 30 Jun 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.07%
|
91,995
|
$1,128,000 | — | 30 Jun 2021 | |
| Golden Green, Inc. |
13F
|
Company |
0.06%
|
81,142
|
$995,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
74,924
|
$919,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
62,825
|
$771,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.04%
|
50,900
|
$624,000 | — | 30 Jun 2021 | |
| Otter Creek Advisors, LLC |
13F
|
Company |
0.04%
|
50,000
|
$613,000 | — | 30 Jun 2021 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.03%
|
45,710
|
$560,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
39,458
|
$484,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
37,931
|
$465,000 | — | 30 Jun 2021 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.03%
|
33,200
|
$407,000 | — | 30 Jun 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.02%
|
28,641
|
$351,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
23,670
|
$290,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
21,443
|
$263,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
16,565
|
$203,000 | — | 30 Jun 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.01%
|
14,898
|
$183,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
14,159
|
$174,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
13,909
|
$171,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
13,343
|
$164,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
12,131
|
$149,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
12,100
|
$149,000 | — | 30 Jun 2021 | |
| Trexquant Investment LP |
13F
|
Company |
0.01%
|
10,674
|
$131,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
9,209
|
$113,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
8,746
|
$108,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
8,691
|
$107,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
8,509
|
$104,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
5,330
|
$65,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,621
|
$44,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
2,984
|
$36,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,056
|
$25,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1,963
|
$24,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,669
|
$20,462 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,239
|
$15,000 | — | 30 Jun 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,216
|
$15,000 | — | 30 Jun 2021 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0%
|
1,000
|
$12,000 | — | 30 Jun 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
495
|
$6,000 | — | 30 Jun 2021 |
Institutional Holders of IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX) as of Q3 2021
As of 30 Sep 2021,
IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,872,467 shares.
The largest 10 holders included
Omega Fund Management, LLC, RTW INVESTMENTS, LP, BlackRock Inc., FMR LLC, Parkman Healthcare Partners LLC, VANGUARD GROUP INC, Artal Group S.A., Point72 Asset Management, L.P., MILLENNIUM MANAGEMENT LLC, and STATE STREET CORP.
This page lists
66
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
56
Q3 2021 holders
66
Holder diff
10
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.