Security key
4525EP101
Immunic, Inc. - Common Stock, par value $0.0001 per share (IMUX)
CUSIP: 4525EP101
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 18,373,010
- Total 13F value
- $27,006,486
- Share change
- -1,617,763
- Put/Call ratio
- 1543%
- SEC-reported price per share
- $1.47
- Number of holders
- 53
- Value change
- -$3,552,617
- Number of buys
- 18
- Number of sells
- 30
- Shares outstanding
- 14,280,377
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
53
Top holders
10
IMUX full security history
Ownership snapshot
Full 13F holder table
IMMUNIC, INC. SEC filings
IMMUNIC, INC. company facts
Broader feeds
Ownership snapshot
Top reported holders of IMUX - Immunic, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
RTW INVESTMENTS, LP
Disclosed value leader
RTW INVESTMENTS, LP
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $10,779,092
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
RTW INVESTMENTS, LP has the largest disclosed position value at $10.78M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens RTW INVESTMENTS, LP's linked filing trail.
Disclosed position value
Top 5
RTW INVESTMENTS, LP
$10.78M
Omega Fund Management, LLC
$4.49M
Gratus Capital, LLC
$4.21M
VANGUARD GROUP INC
$4.21M
BVF INC/IL
$2.89M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RTW INVESTMENTS, LP |
13F
Company
|
—
denominator unverified
|
$10,779,092
4,294,459 shares
|
— | 30 Jun 2023 |
| Omega Fund Management, LLC |
13F
Company
|
—
denominator unverified
|
$4,488,282
1,788,160 shares
|
— | 30 Jun 2023 |
| Gratus Capital, LLC |
13F
Company
|
—
denominator unverified
|
$4,213,771
1,678,793 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$4,207,448
1,676,274 shares
|
— | 30 Jun 2023 |
| BVF INC/IL |
13F
Company
|
—
denominator unverified
|
$2,885,057
1,149,425 shares
|
— | 30 Jun 2023 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$2,373,950
945,797 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
53
Shares
18,373,010
Rows available
53
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
62
Q3 2023 holders
53
Holder diff
-9
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|