IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX)
CUSIP: 4525EP101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 131,806,674
- Total 13F shares
- 17,440,399
- Share change
- -840,003
- Total reported value
- $55,106,794
- Put/Call ratio
- 23%
- Price per share
- $3.16
- Number of holders
- 62
- Value change
- -$3,092,179
- Number of buys
- 25
- 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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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%
|
2,761,968
|
$9,584,000 | — | 30 Jun 2022 | |
| Omega Fund Management, LLC |
13F
|
Company |
1.4%
|
1,788,160
|
$6,205,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1%
|
1,325,000
|
$4,598,000 | — | 30 Jun 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.91%
|
1,200,691
|
$4,166,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.86%
|
1,139,154
|
$3,953,000 | — | 30 Jun 2022 | |
| Lynx1 Capital Management LP |
13F
|
Company |
0.84%
|
1,104,241
|
$3,832,000 | — | 30 Jun 2022 | |
| Commodore Capital LP |
13F
|
Company |
0.68%
|
893,013
|
$3,099,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.67%
|
879,022
|
$3,050,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.64%
|
843,817
|
$2,915,000 | — | 30 Jun 2022 | |
| Artal Group S.A. |
13F
|
Company |
0.53%
|
700,000
|
$2,429,000 | — | 30 Jun 2022 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.49%
|
650,028
|
$2,256,000 | — | 30 Jun 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.46%
|
609,765
|
$2,116,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.46%
|
600,900
|
$2,085,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.39%
|
509,552
|
$1,768,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
496,554
|
$1,723,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.36%
|
471,651
|
$1,636,000 | — | 30 Jun 2022 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.18%
|
240,000
|
$833,000 | — | 30 Jun 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.18%
|
232,591
|
$807,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
214,977
|
$745,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
197,251
|
$684,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
144,518
|
$501,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.08%
|
101,700
|
$353,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.07%
|
90,400
|
$314,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
77,740
|
$270,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
75,772
|
$263,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
73,565
|
$255,000 | — | 30 Jun 2022 | |
| KCK LTD. |
13F
|
Company |
0.05%
|
69,704
|
$242,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
69,345
|
$241,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
65,903
|
$229,000 | — | 30 Jun 2022 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.05%
|
61,500
|
$214,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
50,693
|
$176,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
47,784
|
$166,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
43,659
|
$152,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
39,237
|
$136,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
37,800
|
$131,000 | — | 30 Jun 2022 | |
| Endurant Capital Management LP |
13F
|
Company |
0.02%
|
30,591
|
$106,000 | — | 30 Jun 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
0.02%
|
30,333
|
$105,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
29,200
|
$101,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
28,420
|
$99,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
27,038
|
$94,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
26,891
|
$93,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
25,874
|
$89,000 | — | 30 Jun 2022 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.02%
|
22,200
|
$77,000 | — | 30 Jun 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.02%
|
19,972
|
$69,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
17,831
|
$62,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
15,710
|
$55,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.01%
|
13,640
|
$47,000 | — | 30 Jun 2022 | |
| Delphia (USA) Inc. |
13F
|
Company |
0.01%
|
13,181
|
$46,000 | — | 30 Jun 2022 | |
| Corton Capital Inc. |
13F
|
Company |
0.01%
|
12,142
|
$42,000 | — | 30 Jun 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.01%
|
10,000
|
$35,000 | — | 30 Jun 2022 |
Institutional Holders of IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX) as of Q3 2022
As of 30 Sep 2022,
IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,440,399 shares.
The largest 10 holders included
RTW INVESTMENTS, LP, Omega Fund Management, LLC, Point72 Asset Management, L.P., MILLENNIUM MANAGEMENT LLC, COWEN AND COMPANY, LLC, Lynx1 Capital Management LP, VANGUARD GROUP INC, COMMODORE CAPITAL LP, Gratus Capital LLC, and Artal Group S.A..
This page lists
62
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
65
Q3 2022 holders
62
Holder diff
-3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.