IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX)
CUSIP: 4525EP101
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 131,806,674
- Total 13F shares
- 57,356,707
- Share change
- +42,217,887
- Total reported value
- $75,746,429
- Put/Call ratio
- 35200%
- Price per share
- $1.32
- Number of holders
- 60
- Value change
- +$55,567,381
- Number of buys
- 40
- Number of sells
- 15
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 |
3.3%
|
4,335,255
|
$6,502,883 | — | 31 Dec 2023 | |
| Gratus Capital, LLC |
13F
|
Company |
1.5%
|
1,941,454
|
$2,912,181 | — | 31 Dec 2023 | |
| Omega Fund Management, LLC |
13F
|
Company |
1.4%
|
1,788,160
|
$2,682,240 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
1,691,000
|
$2,536,500 | — | 31 Dec 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.46%
|
600,234
|
$900,351 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
559,305
|
$837,000 | — | 31 Dec 2023 | |
| Logos Global Management LP |
13F
|
Company |
0.32%
|
421,184
|
$631,776 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
417,613
|
$626,565 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.27%
|
362,126
|
$543,189 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
334,953
|
$502,430 | — | 31 Dec 2023 | |
| Connective Capital Management, LLC |
13F
|
Company |
0.25%
|
328,699
|
$493,049 | — | 31 Dec 2023 | |
| SIERRA SUMMIT ADVISORS LLC |
13F
|
Company |
0.25%
|
324,829
|
$487,244 | — | 31 Dec 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.24%
|
317,059
|
$475,588 | — | 31 Dec 2023 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.23%
|
300,000
|
$450,000 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
164,439
|
$246,659 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
147,418
|
$221,127 | — | 31 Dec 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.1%
|
129,700
|
$194,550 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
125,803
|
$188,705 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
116,494
|
$174,741 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
112,800
|
$169,200 | — | 31 Dec 2023 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.08%
|
102,256
|
$153,384 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
86,879
|
$130,319 | — | 31 Dec 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
81,091
|
$121,637 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
74,806
|
$112,000 | — | 31 Dec 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.03%
|
42,281
|
$63,422 | — | 31 Dec 2023 | |
| Sweet Financial Partners, LLC |
13F
|
Company |
0.02%
|
29,829
|
$44,744 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
28,873
|
$43,310 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
27,038
|
$40,557 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
25,000
|
$37,500 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
20,942
|
$31,413 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
19,279
|
$28,919 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
16,385
|
$24,578 | — | 31 Dec 2023 | |
| Balboa Wealth Partners |
13F
|
Company |
0.01%
|
12,000
|
$18,000 | — | 31 Dec 2023 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
0.01%
|
11,775
|
$17,663 | — | 31 Dec 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
10,925
|
$16,388 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
10,381
|
$15,572 | — | 31 Dec 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
10,000
|
$15,000 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
4,711
|
$7,066 | — | 31 Dec 2023 | |
| BFSG, LLC |
13F
|
Company |
0%
|
3,000
|
$4,500 | — | 31 Dec 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
1,400
|
$2,000 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
662
|
$993 | — | 31 Dec 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
614
|
$921 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
591
|
$887 | — | 31 Dec 2023 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
500
|
$750 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
407
|
$611 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
58
|
$87 | — | 31 Dec 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
6
|
$9 | — | 31 Dec 2023 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
0%
|
5
|
$8 | — | 31 Dec 2023 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
2
|
$3 | — | 31 Dec 2023 | |
| Jan van den Bossche |
3/4/5
|
Director |
—
class O/S missing
|
10,000
|
— | — | 15 Jun 2022 |
Institutional Holders of IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX) as of Q1 2024
As of 31 Mar 2024,
IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,356,707 shares.
The largest 10 holders included
Avidity Partners Management LP, BVF INC/IL, Soleus Capital Management, L.P., JANUS HENDERSON GROUP PLC, ADAGE CAPITAL PARTNERS GP, L.L.C., RTW INVESTMENTS, LP, VANGUARD GROUP INC, Gratus Capital, LLC, Omega Fund Management, LLC, and Ikarian Capital, LLC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
49
Q1 2024 holders
60
Holder diff
11
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.