Security key
4525EP101
IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX)
CUSIP: 4525EP101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 130,556,701
- Total 13F shares
- 55,990,706
- Share change
- +2,269,500
- Total reported value
- $92,402,857
- Put/Call ratio
- 306591%
- Price per share
- $1.65
- Number of holders
- 61
- Value change
- +$4,082,986
- Number of buys
- 28
- Number of sells
- 19
Report period
Q3 2024
Institutions
61
Top holders
10
IMUX full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
IMMUNIC, INC. SEC filings
IMMUNIC, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 4525EP101
Recent filing periods:
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 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.
| 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
|
$9,882,299 | — | 30 Jun 2024 | |
| BVF INC/IL |
13F
|
Company |
6.8%
|
8,902,972
|
$9,882,299 | — | 30 Jun 2024 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
5.6%
|
7,293,007
|
$8,095,238 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.4%
|
7,073,844
|
$7,958,075 | — | 30 Jun 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
4.3%
|
5,594,406
|
$6,209,791 | — | 30 Jun 2024 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
3.5%
|
4,567,717
|
$5,070,166 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
3,740,047
|
$4,151,452 | — | 30 Jun 2024 | |
| Gratus Capital, LLC |
13F
|
Company |
1.6%
|
2,109,664
|
$2,341,728 | — | 30 Jun 2024 | |
| Omega Fund Management, LLC |
13F
|
Company |
1.4%
|
1,788,160
|
$1,984,858 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
936,258
|
$1,039,577 | — | 30 Jun 2024 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.54%
|
699,301
|
$776,224 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.52%
|
679,343
|
$754,070 | — | 30 Jun 2024 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.38%
|
493,496
|
$547,781 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
423,522
|
$470,109 | — | 30 Jun 2024 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.25%
|
331,774
|
$368,269 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
291,087
|
$323,107 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.22%
|
284,109
|
$321,043 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
264,968
|
$294,115 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
193,769
|
$215,084 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
157,542
|
$174,872 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
155,503
|
$172,608 | — | 30 Jun 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.09%
|
117,685
|
$130,630 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
116,765
|
$130,000 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
102,800
|
$114,108 | — | 30 Jun 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.05%
|
62,145
|
$68,981 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
59,874
|
$66,460 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
47,718
|
$52,967 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
39,621
|
$43,980 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
37,187
|
$41,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
31,778
|
$35,273 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
31,746
|
$35,238 | — | 30 Jun 2024 | |
| Sweet Financial Partners, LLC |
13F
|
Company |
0.02%
|
29,829
|
$33,110 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
29,674
|
$32,938 | — | 30 Jun 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.02%
|
28,200
|
$31,302 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
27,521
|
$30,549 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
25,404
|
$28,198 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
25,100
|
$27,861 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
22,416
|
$24,882 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
22,054
|
$24,480 | — | 30 Jun 2024 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.02%
|
21,600
|
$23,976 | — | 30 Jun 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
17,107
|
$18,989 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
16,974
|
$18,841 | — | 30 Jun 2024 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
0.01%
|
11,167
|
$12,395 | — | 30 Jun 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
10,000
|
$11,100 | — | 30 Jun 2024 | |
| BFSG, LLC |
13F
|
Company |
0%
|
3,000
|
$3,330 | — | 30 Jun 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
1,500
|
$1,665 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,354
|
$1,503 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
658
|
$1,000 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
447
|
$496 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
407
|
$452 | — | 30 Jun 2024 |
Institutional Holders of IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX) as of Q3 2024
As of 30 Sep 2024,
IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,990,706 shares.
The largest 10 holders included
BVF INC/IL, Avidity Partners Management LP, Soleus Capital Management, L.P., ADAGE CAPITAL PARTNERS GP, L.L.C., JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, RTW INVESTMENTS, LP, Colony Group, LLC, Omega Fund Management, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
57
Q3 2024 holders
61
Holder diff
4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.