IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX)
CUSIP: 4525EP101
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 140,994,040
- Total 13F shares
- 17,606,263
- Share change
- +3,899,142
- Total reported value
- $198,949,802
- Put/Call ratio
- 51%
- Price per share
- $11.30
- Number of holders
- 78
- Value change
- +$44,387,028
- Number of buys
- 34
- Number of sells
- 32
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Omega Fund Management, LLC |
13F
|
Company |
1.3%
|
1,788,160
|
$17,113,000 | — | 31 Dec 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
1.2%
|
1,715,470
|
$16,417,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.92%
|
1,302,776
|
$12,467,000 | — | 31 Dec 2021 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.69%
|
974,183
|
$9,323,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.64%
|
901,830
|
$8,630,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.51%
|
725,000
|
$6,938,000 | — | 31 Dec 2021 | |
| Artal Group S.A. |
13F
|
Company |
0.5%
|
700,000
|
$6,699,000 | — | 31 Dec 2021 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.47%
|
666,602
|
$6,379,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
570,701
|
$5,462,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.36%
|
509,372
|
$4,875,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
464,000
|
$4,440,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
320,000
|
$3,062,000 | — | 31 Dec 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
0.22%
|
317,000
|
$3,034,000 | — | 31 Dec 2021 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.18%
|
255,855
|
$2,449,000 | — | 31 Dec 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
0.14%
|
191,612
|
$1,834,000 | — | 31 Dec 2021 | |
| Endurant Capital Management LP |
13F
|
Company |
0.13%
|
184,543
|
$1,766,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
182,595
|
$1,748,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
176,118
|
$1,686,000 | — | 31 Dec 2021 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.12%
|
175,000
|
$1,675,000 | — | 31 Dec 2021 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.12%
|
165,000
|
$1,579,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
155,418
|
$1,487,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
129,457
|
$1,239,000 | — | 31 Dec 2021 | |
| Otter Creek Advisors, LLC |
13F
|
Company |
0.09%
|
120,000
|
$1,148,000 | — | 31 Dec 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
100,000
|
$957,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
97,800
|
$936,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
81,518
|
$779,000 | — | 31 Dec 2021 | |
| KCK LTD. |
13F
|
Company |
0.05%
|
69,704
|
$667,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
75,378
|
$638,000 | — | 31 Dec 2021 | |
| Golden Green, Inc. |
13F
|
Company |
0.05%
|
64,910
|
$621,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
59,158
|
$567,000 | — | 31 Dec 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.04%
|
56,300
|
$539,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
48,886
|
$468,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
44,612
|
$427,000 | — | 31 Dec 2021 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.02%
|
33,200
|
$318,000 | — | 31 Dec 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.02%
|
30,370
|
$291,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
29,407
|
$281,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
27,379
|
$262,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
22,720
|
$217,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
16,940
|
$162,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
13,330
|
$128,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
13,082
|
$125,000 | — | 31 Dec 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.01%
|
11,629
|
$111,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
11,360
|
$109,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
11,262
|
$108,000 | — | 31 Dec 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
10,340
|
$99,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
10,045
|
$96,000 | — | 31 Dec 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
10,029
|
$96,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
9,956
|
$95,000 | — | 31 Dec 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
9,948
|
$95,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
8,274
|
$79,000 | — | 31 Dec 2021 |
Institutional Holders of IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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