IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX)
CUSIP: 4525EP101
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 130,556,701
- Total 13F shares
- 42,691,219
- Share change
- -7,487,323
- Total reported value
- $37,637,800
- Put/Call ratio
- 38%
- Price per share
- $0.88
- Number of holders
- 61
- Value change
- -$6,010,022
- Number of buys
- 24
- Number of sells
- 19
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Adage Capital Management, L.P. |
13D/G
|
— |
10%
|
10,479,337
|
$8,697,850 | +$7,537,012 | 30 Jun 2025 | |
| Aberdeen Group plc |
13F
|
Company |
6.3%
|
8,243,941
|
$5,750,149 | — | 30 Jun 2025 | |
| BVF INC/IL |
13F
|
Company |
5.9%
|
7,652,972
|
$5,337,948 | — | 30 Jun 2025 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
5.6%
|
7,293,007
|
$5,086,872 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13D/G
13F
|
The Vanguard Group · Company |
4.4%
|
3,923,763
|
$4,473,090 | $0 | 31 Dec 2024 | |
| Avidity Partners Management LP |
13F
|
Company |
4.3%
|
5,615,811
|
$3,917,028 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
3,628,528
|
$2,530,899 | — | 30 Jun 2025 | |
| Focus Partners Wealth |
13F
|
Company |
1.9%
|
2,542,524
|
$1,773,413 | — | 30 Jun 2025 | |
| Soleus Private Equity Fund III, L.P. |
13D/G
|
Soleus Capital Management, L.P. |
1.6%
|
1,580,007
|
$1,392,934 | $0 | 30 Sep 2025 | |
| Laurion Capital Management LP |
13F
|
Company |
1.5%
|
1,905,063
|
$1,328,781 | — | 30 Jun 2025 | |
| Omega Fund Management, LLC |
13F
|
Company |
1.4%
|
1,788,160
|
$1,248,136 | — | 30 Jun 2025 | |
| RTW INVESTMENTS, LP |
13D/G
13F
|
Company |
1.1%
|
1,026,762
|
$1,170,509 | $0 | 31 Mar 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.1%
|
1,398,600
|
$975,524 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
974,636
|
$680,012 | — | 30 Jun 2025 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.7%
|
914,170
|
$637,633 | — | 30 Jun 2025 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.64%
|
835,000
|
$582,413 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.54%
|
698,739
|
$487,371 | — | 30 Jun 2025 | |
| Daniel Vitt |
3/4/5
|
CEO and Director, Director |
—
mixed-class rows
|
2,809,877
mixed-class rows
|
$352,548 | +$11,550 | 16 Jul 2025 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
376,104
|
$262,521 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
331,945
|
$231,532 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
258,319
|
$180,177 | — | 30 Jun 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
240,873
|
$168,009 | — | 30 Jun 2025 | |
| Richard A. Rudick |
3/4/5
|
Director |
—
mixed-class rows
|
480,375
mixed-class rows
|
$161,055 | +$100,024 | 05 Jun 2025 | |
| Joerg Neermann |
3/4/5
|
Director |
—
mixed-class rows
|
450,000
mixed-class rows
|
$152,000 | +$76,700 | 05 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
132,154
|
$92,177 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
115,000
|
$80,213 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
103,109
|
$71,919 | — | 30 Jun 2025 | |
| Strategies Wealth Advisors, LLC |
13F
|
Company |
0.08%
|
100,000
|
$69,750 | — | 30 Jun 2025 | |
| Glenn Whaley |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
879,010
mixed-class rows
|
$68,079 | +$32,076 | 16 Jul 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
75,899
|
$52,940 | — | 30 Jun 2025 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.05%
|
62,458
|
$43,564 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
49,991
|
$34,994 | — | 30 Jun 2025 | |
| Duane Nash |
3/4/5
|
Executive Chairman, Director |
—
mixed-class rows
|
921,032
mixed-class rows
|
$30,075 | +$16,694 | 16 Jul 2025 | |
| Creative Planning |
13F
|
Company |
0.03%
|
35,000
|
$24,413 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
30,456
|
$21,243 | — | 30 Jun 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.02%
|
30,000
|
$20,940 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
25,000
|
$17,438 | — | 30 Jun 2025 | |
| Ring Mountain Capital, LLC |
13F
|
Company |
0.01%
|
18,039
|
$17,390 | — | 30 Jun 2025 | |
| Marex Group plc |
13F
|
Company |
0.02%
|
22,500
|
$15,694 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
21,700
|
$15,000 | — | 30 Jun 2025 | |
| Jason Tardio |
3/4/5
|
President and COO |
—
mixed-class rows
|
941,012
mixed-class rows
|
$9,884 | +$9,884 | 16 Jul 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
13,151
|
$9,173 | — | 30 Jun 2025 | |
| Balboa Wealth Partners |
13F
|
Company |
0.01%
|
12,000
|
$8,370 | — | 30 Jun 2025 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
0.01%
|
10,780
|
$7,519 | — | 30 Jun 2025 | |
| PFG Investments, LLC |
13F
|
Company |
0.01%
|
10,500
|
$7,324 | — | 30 Jun 2025 | |
| Retirement Planning Group, LLC |
13F
|
Company |
0.01%
|
10,417
|
$7,266 | — | 30 Jun 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
10,000
|
$6,976 | — | 30 Jun 2025 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
0.01%
|
10,000
|
$6,975 | — | 30 Jun 2025 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.01%
|
10,000
|
$6,975 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
8,709
|
$6,075 | — | 30 Jun 2025 |
Institutional Holders of IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX) as of Q3 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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