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
- 131,806,674
- 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.
Need full ownership history?
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
5.8%
|
7,652,972
|
$5,337,948 | — | 30 Jun 2025 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
5.5%
|
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 |
13D/G
13F
|
Company |
4.8%
|
4,699,411
|
$4,143,001 | -$807,898 | 30 Sep 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 |
1.4%
|
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 |
0.74%
|
974,636
|
$680,012 | — | 30 Jun 2025 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.69%
|
914,170
|
$637,633 | — | 30 Jun 2025 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.63%
|
835,000
|
$582,413 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.53%
|
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
As of 30 Sep 2025,
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
42,691,219 shares.
The largest 10 holders included
Aberdeen Group plc, BVF INC/IL, Avidity Partners Management LP, VANGUARD GROUP INC, MORGAN STANLEY, Focus Partners Wealth, Laurion Capital Management LP, Soleus Capital Management, L.P., ADAGE CAPITAL PARTNERS GP, L.L.C., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
55
Q3 2025 holders
61
Holder diff
6
| 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).
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.