Security key
4525EP101
IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX)
CUSIP: 4525EP101
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Stock, $0.0001 par value
- Total 13F shares
- 12,872,467
- Total 13F value
- $113,976,993
- Share change
- +3,435,281
- Put/Call ratio
- 0%
- SEC-reported price per share
- $8.85
- Number of holders
- 66
- Value change
- +$30,193,655
- Number of buys
- 43
- Number of sells
- 14
- Shares outstanding
- 130,556,701
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
66
Top holders
10
IMUX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
IMMUNIC, INC. SEC filings
IMMUNIC, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 4525EP101
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Omega Fund Management, LLC
Disclosed value leader
Omega Fund Management, LLC
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 1.4%
Showing 1-6 of 15 holder rows.
Quick read
Omega Fund Management, LLC leads the comparable SEC ownership view at 1.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Omega Fund Management, LLC's linked filing trail.
Comparable ownership
Top 5
Omega Fund Management, LLC
1.4%
FMR LLC
0.91%
BlackRock Finance, Inc.
0.86%
RTW INVESTMENTS, LP
0.71%
VANGUARD GROUP INC
0.55%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Omega Fund Management, LLC |
13F
Company
|
1.4%
|
$21,923,000
1,788,160 shares
|
— | 30 Jun 2021 |
| FMR LLC |
13F
Company
|
0.91%
|
$14,623,000
1,192,722 shares
|
— | 30 Jun 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
0.86%
|
$13,808,000
1,126,293 shares
|
— | 30 Jun 2021 |
| RTW INVESTMENTS, LP |
13F
Company
|
0.71%
|
$11,289,000
920,814 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
0.55%
|
$8,726,000
711,773 shares
|
— | 30 Jun 2021 |
| Artal Group S.A. |
13F
Company
|
0.54%
|
$8,582,000
700,000 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
66
Shares
12,872,467
Rows available
66
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend