IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX)
CUSIP: 4525EP101
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 130,556,701
- Total 13F shares
- 40,453,267
- Share change
- -10,625,662
- Total reported value
- $44,092,350
- Put/Call ratio
- 7.7%
- Price per share
- $1.09
- Number of holders
- 63
- Value change
- -$10,908,092
- Number of buys
- 24
- Number of sells
- 31
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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Explore More Reporting Periods
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BVF INC/IL |
13F
|
Company |
6.8%
|
8,902,972
|
$8,902,972 | — | 31 Dec 2024 | |
| Avidity Partners Management LP |
13F
|
Company |
6.1%
|
7,966,400
|
$7,966,400 | — | 31 Dec 2024 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
5.6%
|
7,293,007
|
$7,293,007 | — | 31 Dec 2024 | |
| RTW INVESTMENTS, LP |
13F
13D/G
|
Company |
1.1%
from 13D/G
|
4,567,717
|
$4,567,717 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13D/G
13F
|
The Vanguard Group · Company |
4.4%
|
3,923,763
|
$4,473,090 | $0 | 31 Dec 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.1%
|
2,689,082
|
$2,688,948 | — | 31 Dec 2024 | |
| Focus Partners Wealth |
13F
|
Company |
1.7%
|
2,168,353
|
$2,168,353 | — | 31 Dec 2024 | |
| Omega Fund Management, LLC |
13F
|
Company |
1.4%
|
1,788,160
|
$1,788,160 | — | 31 Dec 2024 | |
| Ikarian Capital, LLC |
13F
|
Company |
1.2%
|
1,614,170
|
$1,614,170 | — | 31 Dec 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.1%
|
1,398,600
|
$1,398,600 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
1,104,756
|
$1,104,756 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
952,290
|
$952,645 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.68%
|
883,738
|
$883,738 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.6%
|
784,213
|
$784,213 | — | 31 Dec 2024 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.54%
|
700,000
|
$700,000 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
579,683
|
$579,683 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
566,623
|
$566,623 | — | 31 Dec 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
425,314
|
$425,314 | — | 31 Dec 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.32%
|
417,883
|
$417,883 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
303,945
|
$303,945 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
231,218
|
$231,218 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
215,000
|
$215,000 | — | 31 Dec 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.16%
|
204,579
|
$204,579 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.13%
|
165,761
|
$165,761 | — | 31 Dec 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.12%
|
159,167
|
$159,167 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
157,204
|
$157,204 | — | 31 Dec 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
115,942
|
$116,000 | — | 31 Dec 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.09%
|
115,962
|
$115,000 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
84,299
|
$84,299 | — | 31 Dec 2024 | |
| HB Wealth Management, LLC |
13F
|
Company |
0.06%
|
78,400
|
$80,512 | — | 31 Dec 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
73,906
|
$73,906 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
54,675
|
$54,675 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
36,811
|
$36,811 | — | 31 Dec 2024 | |
| Creative Planning |
13F
|
Company |
0.03%
|
35,000
|
$35,000 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
31,778
|
$31,778 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
27,521
|
$27,521 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
27,197
|
$27,197 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
25,000
|
$25,000 | — | 31 Dec 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
23,312
|
$23,312 | — | 31 Dec 2024 | |
| Marex Group plc |
13F
|
Company |
0.02%
|
22,500
|
$22,500 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
19,525
|
$19,525 | — | 31 Dec 2024 | |
| Ring Mountain Capital, LLC |
13F
|
Company |
0.01%
|
18,039
|
$18,039 | — | 31 Dec 2024 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
16,789
|
$17,293 | — | 31 Dec 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.01%
|
15,684
|
$15,684 | — | 31 Dec 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
12,128
|
$12,000 | — | 31 Dec 2024 | |
| Balboa Wealth Partners |
13F
|
Company |
0.01%
|
12,000
|
$12,000 | — | 31 Dec 2024 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0.01%
|
11,357
|
$11,357 | — | 31 Dec 2024 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
0.01%
|
11,167
|
$11,167 | — | 31 Dec 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
10,718
|
$10,718 | — | 31 Dec 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.01%
|
10,500
|
$10,500 | — | 31 Dec 2024 |
Institutional Holders of IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX) as of Q1 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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