IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX)
CUSIP: 4525EP101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 130,556,701
- Total 13F shares
- 55,825,550
- Share change
- -1,531,157
- Total reported value
- $62,078,863
- Put/Call ratio
- 5715%
- Price per share
- $1.11
- Number of holders
- 57
- Value change
- -$1,856,872
- Number of buys
- 19
- Number of sells
- 25
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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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 |
|---|---|---|---|---|---|---|---|---|
| Avidity Partners Management LP |
13F
|
Company |
6.8%
|
8,902,972
|
$11,751,923 | — | 31 Mar 2024 | |
| BVF INC/IL |
13F
|
Company |
6.8%
|
8,902,972
|
$11,751,923 | — | 31 Mar 2024 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
5.6%
|
7,293,007
|
$9,626,769 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.4%
|
6,993,007
|
$9,265,734 | — | 31 Mar 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
4.3%
|
5,594,406
|
$7,384,616 | — | 31 Mar 2024 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
3.5%
|
4,567,717
|
$6,029,386 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
3,394,047
|
$4,480,142 | — | 31 Mar 2024 | |
| Gratus Capital, LLC |
13F
|
Company |
1.6%
|
2,052,807
|
$2,709,706 | — | 31 Mar 2024 | |
| Omega Fund Management, LLC |
13F
|
Company |
1.4%
|
1,788,160
|
$2,360,371 | — | 31 Mar 2024 | |
| Ikarian Capital, LLC |
13F
|
Company |
1.2%
|
1,612,378
|
$2,128,339 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
895,646
|
$1,182,393 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
747,271
|
$986,000 | — | 31 Mar 2024 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.54%
|
699,301
|
$923,077 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.51%
|
661,254
|
$872,855 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
423,522
|
$559,049 | — | 31 Mar 2024 | |
| Logos Global Management LP |
13F
|
Company |
0.32%
|
421,184
|
$555,963 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
254,613
|
$336,089 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
240,238
|
$317,114 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
239,962
|
$316,000 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
173,318
|
$228,780 | — | 31 Mar 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.13%
|
167,685
|
$221,344 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
132,450
|
$174,834 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
130,503
|
$172,264 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
120,054
|
$158,471 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
118,615
|
$156,572 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
102,800
|
$135,696 | — | 31 Mar 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.05%
|
61,695
|
$81,437 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
59,544
|
$78,598 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
58,523
|
$77,250 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.04%
|
53,000
|
$69,960 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
52,275
|
$69,003 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
49,529
|
$65,378 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
42,582
|
$56,208 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
31,778
|
$41,947 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
31,324
|
$41,348 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
30,309
|
$40,008 | — | 31 Mar 2024 | |
| Sweet Financial Partners, LLC |
13F
|
Company |
0.02%
|
29,829
|
$39,374 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
29,764
|
$39,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
28,873
|
$38,112 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
25,000
|
$33,000 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
20,942
|
$27,643 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
19,088
|
$25,000 | — | 31 Mar 2024 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.01%
|
18,600
|
$24,552 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
13,814
|
$18,234 | — | 31 Mar 2024 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
0.01%
|
11,775
|
$17,663 | — | 31 Mar 2024 | |
| Balboa Wealth Partners |
13F
|
Company |
0.01%
|
12,000
|
$15,840 | — | 31 Mar 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
11,215
|
$14,804 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
10,000
|
$13,200 | — | 31 Mar 2024 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.01%
|
10,000
|
$13,200 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
9,167
|
$12,101 | — | 31 Mar 2024 |
Institutional Holders of IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX) as of Q2 2024
As of 30 Jun 2024,
IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,825,550 shares.
The largest 10 holders included
BVF INC/IL, Avidity Partners Management LP, 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 GEODE CAPITAL MANAGEMENT, LLC.
This page lists
57
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
60
Q2 2024 holders
57
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.