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
- 131,806,674
- 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.
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 |
1.4%
|
1,788,160
|
$17,113,000 | — | 31 Dec 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
1.3%
|
1,715,470
|
$16,417,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.99%
|
1,302,776
|
$12,467,000 | — | 31 Dec 2021 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.74%
|
974,183
|
$9,323,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.68%
|
901,830
|
$8,630,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.55%
|
725,000
|
$6,938,000 | — | 31 Dec 2021 | |
| Artal Group S.A. |
13F
|
Company |
0.53%
|
700,000
|
$6,699,000 | — | 31 Dec 2021 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.51%
|
666,602
|
$6,379,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
570,701
|
$5,462,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.39%
|
509,372
|
$4,875,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
464,000
|
$4,440,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
320,000
|
$3,062,000 | — | 31 Dec 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
0.24%
|
317,000
|
$3,034,000 | — | 31 Dec 2021 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.19%
|
255,855
|
$2,449,000 | — | 31 Dec 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
0.15%
|
191,612
|
$1,834,000 | — | 31 Dec 2021 | |
| Endurant Capital Management LP |
13F
|
Company |
0.14%
|
184,543
|
$1,766,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
182,595
|
$1,748,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
176,118
|
$1,686,000 | — | 31 Dec 2021 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.13%
|
175,000
|
$1,675,000 | — | 31 Dec 2021 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.13%
|
165,000
|
$1,579,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
155,418
|
$1,487,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
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 |
0.08%
|
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 |
0.06%
|
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 |
0.04%
|
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 |
0.03%
|
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
As of 31 Mar 2022,
IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,606,263 shares.
The largest 10 holders included
RTW INVESTMENTS, LP, Omega Fund Management, LLC, BlackRock Inc., COWEN AND COMPANY, LLC, Parkman Healthcare Partners LLC, VANGUARD GROUP INC, COMMODORE CAPITAL LP, Point72 Asset Management, L.P., Artal Group S.A., and PURA VIDA INVESTMENTS, LLC.
This page lists
78
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
66
Q1 2022 holders
78
Holder diff
12
| 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).
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.