IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX)
CUSIP: 4525EP101
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 140,994,040
- Total 13F shares
- 15,140,220
- Share change
- -3,285,146
- Total reported value
- $22,708,217
- Put/Call ratio
- 42%
- Price per share
- $1.50
- Number of holders
- 49
- Value change
- -$4,865,374
- Number of buys
- 16
- Number of sells
- 24
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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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 |
3.1%
|
4,335,255
|
$6,372,825 | — | 30 Sep 2023 | |
| Omega Fund Management, LLC |
13F
|
Company |
1.3%
|
1,788,160
|
$2,628,595 | — | 30 Sep 2023 | |
| Gratus Capital, LLC |
13F
|
Company |
1.2%
|
1,686,455
|
$2,479,089 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
1,662,589
|
$2,444,005 | — | 30 Sep 2023 | |
| BVF INC/IL |
13F
|
Company |
0.82%
|
1,149,425
|
$1,689,655 | — | 30 Sep 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.54%
|
761,687
|
$1,119,680 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
757,250
|
$1,111,000 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
577,400
|
$849,000 | — | 30 Sep 2023 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.4%
|
562,506
|
$826,884 | — | 30 Sep 2023 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.32%
|
450,000
|
$661,501 | — | 30 Sep 2023 | |
| Logos Global Management LP |
13F
|
Company |
0.3%
|
421,184
|
$619,140 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
396,644
|
$583,224 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.25%
|
356,809
|
$524,509 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
352,467
|
$518,126 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
317,718
|
$467,045 | — | 30 Sep 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.22%
|
317,059
|
$466,076 | — | 30 Sep 2023 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.21%
|
300,000
|
$441,000 | — | 30 Sep 2023 | |
| INNOVIS ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
272,457
|
$400,512 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.17%
|
245,308
|
$360,603 | — | 30 Sep 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.17%
|
238,700
|
$350,889 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
232,611
|
$341,938 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
190,854
|
$280,556 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
147,800
|
$217,266 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
125,803
|
$184,930 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
110,214
|
$162,014 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
106,215
|
$156,136 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
105,392
|
$154,926 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
104,501
|
$153,617 | — | 30 Sep 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
81,091
|
$119,204 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
32,094
|
$47,178 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
27,038
|
$39,745 | — | 30 Sep 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.02%
|
25,136
|
$36,950 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
25,000
|
$36,750 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.02%
|
24,773
|
$36,416 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.01%
|
20,942
|
$30,785 | — | 30 Sep 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.01%
|
17,000
|
$24,990 | — | 30 Sep 2023 | |
| Balboa Wealth Partners |
13F
|
Company |
0.01%
|
12,000
|
$17,640 | — | 30 Sep 2023 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
0.01%
|
11,785
|
$17,324 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
11,000
|
$16,170 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
3,577
|
$5,258 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,084
|
$4,533 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,762
|
$2,590 | — | 30 Sep 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
1,400
|
$2,000 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
574
|
$845 | — | 30 Sep 2023 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
500
|
$735 | — | 30 Sep 2023 | |
| Buck Wealth Strategies, LLC |
13F
|
Company |
0%
|
450
|
$662 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
428
|
$629 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
420
|
$617 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
407
|
$598 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
58
|
$85 | — | 30 Sep 2023 |
Institutional Holders of IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX) as of Q4 2023
As of 31 Dec 2023,
IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,140,220 shares.
The largest 10 holders included
RTW INVESTMENTS, LP, Gratus Capital LLC, Omega Fund Management, LLC, VANGUARD GROUP INC, UBS OCONNOR LLC, ACADIAN ASSET MANAGEMENT LLC, Logos Global Management LP, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
49
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
53
Q4 2023 holders
49
Holder diff
-4
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.