IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX)
CUSIP: 4525EP101
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 131,806,674
- Total 13F shares
- 24,354,230
- Share change
- +6,952,223
- Total reported value
- $34,040,740
- Put/Call ratio
- 82%
- Price per share
- $1.40
- Number of holders
- 59
- Value change
- +$5,454,473
- Number of buys
- 41
- Number of sells
- 33
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 |
|---|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP |
13F
|
Company |
2.1%
|
2,761,968
|
$8,728,000 | — | 30 Sep 2022 | |
| Omega Fund Management, LLC |
13F
|
Company |
1.4%
|
1,788,160
|
$5,651,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1%
|
1,325,000
|
$4,187,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.92%
|
1,208,494
|
$3,819,000 | — | 30 Sep 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.91%
|
1,200,691
|
$3,794,000 | — | 30 Sep 2022 | |
| Lynx1 Capital Management LP |
13F
|
Company |
0.81%
|
1,072,288
|
$3,388,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.75%
|
994,671
|
$3,143,000 | — | 30 Sep 2022 | |
| Commodore Capital LP |
13F
|
Company |
0.68%
|
893,013
|
$2,822,000 | — | 30 Sep 2022 | |
| Gratus Capital, LLC |
13F
|
Company |
0.57%
|
753,190
|
$2,380,000 | — | 30 Sep 2022 | |
| Artal Group S.A. |
13F
|
Company |
0.53%
|
700,000
|
$2,212,000 | — | 30 Sep 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.53%
|
698,934
|
$2,209,000 | — | 30 Sep 2022 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.5%
|
657,643
|
$2,078,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.39%
|
509,380
|
$1,610,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.35%
|
466,537
|
$1,475,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.24%
|
314,382
|
$990,000 | — | 30 Sep 2022 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.18%
|
240,000
|
$758,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
216,766
|
$684,000 | — | 30 Sep 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.15%
|
197,988
|
$626,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
147,218
|
$465,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
130,665
|
$413,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
109,760
|
$347,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.08%
|
104,400
|
$330,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.08%
|
104,150
|
$329,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
90,800
|
$287,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
80,348
|
$254,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
65,903
|
$208,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
56,977
|
$180,000 | — | 30 Sep 2022 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.04%
|
50,715
|
$160,000 | — | 30 Sep 2022 | |
| Jefferies Group LLC |
13F
|
Company |
0.03%
|
38,703
|
$122,301 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
35,606
|
$112,000 | — | 30 Sep 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.02%
|
30,444
|
$96,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
29,974
|
$95,000 | — | 30 Sep 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
29,720
|
$94,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
28,620
|
$90,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
27,038
|
$85,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.02%
|
25,421
|
$80,000 | — | 30 Sep 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.02%
|
24,725
|
$78,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
24,373
|
$77,000 | — | 30 Sep 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
0.02%
|
23,583
|
$75,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
21,767
|
$69,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
21,753
|
$69,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
18,116
|
$57,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
17,879
|
$56,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.01%
|
17,673
|
$56,000 | — | 30 Sep 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.01%
|
17,000
|
$54,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
14,685
|
$46,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
14,342
|
$45,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
14,263
|
$45,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
7,828
|
$25,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
5,347
|
$17,000 | — | 30 Sep 2022 |
Institutional Holders of IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX) as of Q4 2022
As of 31 Dec 2022,
IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,354,230 shares.
The largest 10 holders included
RTW INVESTMENTS, LP, COMMODORE CAPITAL LP, Omega Fund Management, LLC, Gratus Capital LLC, Artal Group S.A., BVF INC/IL, VANGUARD GROUP INC, COWEN AND COMPANY, LLC, MILLENNIUM MANAGEMENT LLC, and Point72 Asset Management, L.P..
This page lists
59
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
62
Q4 2022 holders
59
Holder diff
-3
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.