Security key
4525EP101
IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX)
CUSIP: 4525EP101
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Common Stock, $0.0001 par value
- Total 13F shares
- 15,140,220
- Total 13F value
- $22,708,217
- Share change
- -3,285,146
- Put/Call ratio
- 42%
- SEC-reported price per share
- $1.50
- Number of holders
- 49
- Value change
- -$4,865,374
- Number of buys
- 16
- Number of sells
- 24
- Shares outstanding
- 130,556,701
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
Q4 2023
Institutions
49
Top holders
10
IMUX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
IMMUNIC, INC. SEC filings
IMMUNIC, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 4525EP101
Recent filing periods:
Ownership snapshot
Top reported holders 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. 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
15/15
Latest evidence
30 Sep 2023
13F
Lead comparable stake: 3.3%
Showing 1-6 of 15 holder rows.
Quick read
RTW INVESTMENTS, LP leads the comparable SEC ownership view at 3.3%.
15 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.
Comparable ownership
Top 5
RTW INVESTMENTS, LP
3.3%
Omega Fund Management, LLC
1.4%
Gratus Capital, LLC
1.3%
VANGUARD GROUP INC
1.3%
BVF INC/IL
0.88%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
|
3.3%
|
$6,372,825
4,335,255 shares
|
— | 30 Sep 2023 |
| Omega Fund Management, LLC |
13F
Company
|
1.4%
|
$2,628,595
1,788,160 shares
|
— | 30 Sep 2023 |
| Gratus Capital, LLC |
13F
Company
|
1.3%
|
$2,479,089
1,686,455 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
1.3%
|
$2,444,005
1,662,589 shares
|
— | 30 Sep 2023 |
| BVF INC/IL |
13F
Company
|
0.88%
|
$1,689,655
1,149,425 shares
|
— | 30 Sep 2023 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
Company
|
0.58%
|
$1,119,680
761,687 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
49
Shares
15,140,220
Rows available
49
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend