Security key
4525EP101
IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX)
CUSIP: 4525EP101
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 130,556,701
- Total 13F shares
- 51,078,929
- Share change
- -4,902,196
- Total reported value
- $51,080,793
- Put/Call ratio
- 38%
- Price per share
- $1.00
- Number of holders
- 65
- Value change
- -$5,070,929
- Number of buys
- 29
- Number of sells
- 22
Report period
Q4 2024
Institutions
65
Top holders
10
IMUX full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
13D/G
|
Company · The Vanguard Group |
4.4%
from 13D/G
|
4,700,016
|
$7,755,027 | — | 30 Sep 2024 | |
| BVF INC/IL |
13F
|
Company |
6.8%
|
8,902,972
|
$14,689,904 | — | 30 Sep 2024 | |
| Avidity Partners Management LP |
13F
|
Company |
6.3%
|
8,266,000
|
$13,638,900 | — | 30 Sep 2024 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
5.6%
|
7,293,007
|
$12,033,462 | — | 30 Sep 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
4.3%
|
5,594,406
|
$9,230,770 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.9%
|
5,099,278
|
$8,439,305 | — | 30 Sep 2024 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
3.5%
|
4,567,717
|
$7,536,733 | — | 30 Sep 2024 | |
| Focus Partners Wealth |
13F
|
Company |
1.6%
|
2,144,743
|
$3,538,826 | — | 30 Sep 2024 | |
| Omega Fund Management, LLC |
13F
|
Company |
1.4%
|
1,788,160
|
$2,950,464 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
945,533
|
$1,560,601 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.55%
|
711,810
|
$1,174,487 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.52%
|
684,663
|
$1,129,694 | — | 30 Sep 2024 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.52%
|
684,651
|
$1,129,675 | — | 30 Sep 2024 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.38%
|
493,496
|
$814,268 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.36%
|
466,287
|
$769,374 | — | 30 Sep 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
423,522
|
$698,811 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
390,710
|
$644,672 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
389,081
|
$641,984 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
262,875
|
$433,744 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
240,057
|
$396,094 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
231,585
|
$382,116 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
192,800
|
$318,120 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.13%
|
174,961
|
$288,686 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
167,145
|
$275,789 | — | 30 Sep 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.09%
|
118,652
|
$195,776 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
108,187
|
$178,509 | — | 30 Sep 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.08%
|
107,685
|
$177,680 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.08%
|
102,257
|
$168,724 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
99,837
|
$164,731 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
96,548
|
$158,000 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
70,299
|
$115,993 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
51,718
|
$85,335 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
41,062
|
$67,752 | — | 30 Sep 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
36,507
|
$60,000 | — | 30 Sep 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
32,766
|
$54,000 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
31,778
|
$52,434 | — | 30 Sep 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
30,359
|
$50,000 | — | 30 Sep 2024 | |
| Sweet Financial Partners, LLC |
13F
|
Company |
0.02%
|
29,829
|
$49,218 | — | 30 Sep 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.02%
|
28,957
|
$47,779 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
27,521
|
$45,410 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
25,000
|
$41,250 | — | 30 Sep 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
19,884
|
$32,809 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
19,673
|
$32,460 | — | 30 Sep 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.01%
|
16,600
|
$27,390 | — | 30 Sep 2024 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.01%
|
13,000
|
$21,450 | — | 30 Sep 2024 | |
| Balboa Wealth Partners |
13F
|
Company |
0.01%
|
12,000
|
$19,800 | — | 30 Sep 2024 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
11,693
|
$18,124 | — | 30 Sep 2024 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
0.01%
|
11,167
|
$13,512 | — | 30 Sep 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.01%
|
10,500
|
$17,325 | — | 30 Sep 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
10,000
|
$16,500 | — | 30 Sep 2024 |
Institutional Holders of IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX) as of Q4 2024
As of 31 Dec 2024,
IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,078,929 shares.
The largest 10 holders included
BVF INC/IL, Avidity Partners Management LP, Soleus Capital Management, L.P., RTW INVESTMENTS, LP, VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, Focus Partners Wealth, Omega Fund Management, LLC, Ikarian Capital, LLC, and ADAGE CAPITAL PARTNERS GP, L.L.C..
This page lists
66
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
61
Q4 2024 holders
65
Holder diff
4
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.