IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX)
CUSIP: 4525EP101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 131,806,674
- Total 13F shares
- 18,260,665
- Share change
- +678,811
- Total reported value
- $63,350,669
- Put/Call ratio
- 35%
- Price per share
- $3.47
- Number of holders
- 65
- Value change
- -$15,186,048
- Number of buys
- 31
- Number of sells
- 46
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 |
|---|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP |
13F
|
Company |
2.1%
|
2,705,513
|
$30,572,000 | — | 31 Mar 2022 | |
| Omega Fund Management, LLC |
13F
|
Company |
1.4%
|
1,788,160
|
$20,206,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
1,314,484
|
$14,853,000 | — | 31 Mar 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.95%
|
1,257,146
|
$14,206,000 | — | 31 Mar 2022 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.83%
|
1,089,251
|
$12,309,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.73%
|
956,697
|
$10,811,000 | — | 31 Mar 2022 | |
| Commodore Capital LP |
13F
|
Company |
0.68%
|
893,013
|
$10,091,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.55%
|
725,000
|
$8,193,000 | — | 31 Mar 2022 | |
| Artal Group S.A. |
13F
|
Company |
0.53%
|
700,000
|
$7,910,000 | — | 31 Mar 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.52%
|
683,287
|
$7,721,000 | — | 31 Mar 2022 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.44%
|
583,206
|
$6,590,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
524,563
|
$5,928,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.39%
|
510,148
|
$5,765,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
360,959
|
$4,078,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.25%
|
332,989
|
$3,761,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
319,575
|
$3,611,000 | — | 31 Mar 2022 | |
| Altium Capital Management LLC |
13F
|
Company |
0.23%
|
300,000
|
$3,390,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
246,121
|
$2,781,000 | — | 31 Mar 2022 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.18%
|
240,000
|
$2,712,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
188,148
|
$2,126,000 | — | 31 Mar 2022 | |
| Otter Creek Advisors, LLC |
13F
|
Company |
0.11%
|
142,000
|
$1,605,000 | — | 31 Mar 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.11%
|
141,319
|
$1,597,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
131,718
|
$1,488,000 | — | 31 Mar 2022 | |
| Endurant Capital Management LP |
13F
|
Company |
0.1%
|
130,567
|
$1,475,000 | — | 31 Mar 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
0.08%
|
101,500
|
$1,147,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
97,800
|
$1,105,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.06%
|
84,100
|
$950,330 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.06%
|
81,000
|
$916,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
78,677
|
$889,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
75,199
|
$850,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
73,722
|
$830,000 | — | 31 Mar 2022 | |
| KCK LTD. |
13F
|
Company |
0.05%
|
69,704
|
$788,000 | — | 31 Mar 2022 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
68,475
|
$774,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
65,825
|
$744,000 | — | 31 Mar 2022 | |
| DLD Asset Management, LP |
13F
|
Company |
0.04%
|
50,000
|
$565,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
48,886
|
$553,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
46,777
|
$529,000 | — | 31 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
40,000
|
$452,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
34,376
|
$389,000 | — | 31 Mar 2022 | |
| Golden Green, Inc. |
13F
|
Company |
0.02%
|
32,649
|
$369,000 | — | 31 Mar 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.02%
|
28,677
|
$324,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
23,810
|
$269,000 | — | 31 Mar 2022 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.02%
|
22,200
|
$251,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
22,122
|
$250,000 | — | 31 Mar 2022 | |
| SG3 Management, LLC |
13F
|
Company |
0.02%
|
20,903
|
$236,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
20,230
|
$228,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
17,958
|
$203,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
13,812
|
$156,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
13,649
|
$154,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
12,920
|
$146,000 | — | 31 Mar 2022 |
Institutional Holders of IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX) as of Q2 2022
As of 30 Jun 2022,
IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,260,665 shares.
The largest 10 holders included
RTW INVESTMENTS, LP, Omega Fund Management, LLC, Point72 Asset Management, L.P., COWEN AND COMPANY, LLC, MILLENNIUM MANAGEMENT LLC, Lynx1 Capital Management LP, COMMODORE CAPITAL LP, VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, and Artal Group S.A..
This page lists
65
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
78
Q2 2022 holders
65
Holder diff
-13
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.