ImmunicIMUX

13F holders, Q2 2024 (June 30)
57holders −4
4new positions
8sold out
3famous investors
$1.11avg. 13F price*

At the end of Q2 2024, 57 institutions reported holding Immunic Inc. (IMUX) in their 13F filings, down 4 from Q1 2024. 4 opened new positions and 8 sold out. The largest holders were Avidity Partners Management LP ($9.9M), BVF Inc. ($9.9M) and Soleus Capital Management, L.P. ($8.1M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Immunic Inc.
CUSIP
4525EP101
Latest filing quarter
Q1 2026

History

Number of 13F holders

020406080 Q1 2024: 61Q1 2024Q2 2024: 57Q2 2024Q3 2024: 62Q3 2024Q4 2024: 67Q4 2024Q1 2025: 65Q1 2025Q2 2025: 56Q2 2025Q3 2025: 61Q3 2025Q4 2025: 60Q4 2025Q1 2026: 75Q1 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions4$819K
Exits8$1.0M

All 13F filers, Q1 2024 → Q2 2024: 1,403,996 shares bought and 2,935,153 shares sold, net −1,531,157 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 57 holders

Avidity Partners Management LP 0.42% No change 8,902,972 $9.9M
BVF Inc. 0.28% No change 8,902,972 $9.9M
Soleus Capital Management, L.P. 0.71% No change 7,293,007 $8.1M
Janus Henderson Group PLC 0.00% Add +1.2% 7,073,844 $8.0M
Adage Capital Partners Gp, L.L.C. 0.01% No change 5,594,406 $6.2M
RTW Investments, LP 0.08% No change 4,567,717 $5.1M
Vanguard Group Inc. 0.00% Add +10.2% 3,740,047 $4.2M
Gratus Capital, LLC 0.09% Add +2.8% 2,109,664 $2.3M
Omega Fund Management, LLC 1.47% No change 1,788,160 $2.0M
Geode Capital Management, LLC 0.00% Add +4.5% 936,258 $1.0M
683 Capital Management, LLC 0.09% No change 699,301 $776K
BlackRock Inc. 0.00% Add +2.7% 679,343 $754K
Ikarian Capital, LLC 0.17% Reduce -69.4% 493,496 $548K
Boothbay Fund Management, LLC 0.02% No change 423,522 $470K
Jefferies Financial Group Inc. 0.01% New 331,774 $368K
Renaissance Technologies 0.00% Reduce -61.0% 291,087 $323K
Bank of Montreal 0.00% New 284,109 $321K
Northern Trust Corp. 0.00% Add +10.3% 264,968 $294K
Susquehanna International Group, LLP 0.00% Add +46.3% 193,769 $215K
Two Sigma Investments, LP 0.00% Reduce -38.1% 157,542 $175K
State Street Corp. 0.00% Add +19.2% 155,503 $173K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.00% Reduce -29.8% 117,685 $131K
Gsa Capital Partners LLP 0.01% New 116,765 $130K
Bridgeway Capital Management, LLC 0.00% No change 102,800 $114K
XTX Topco Ltd 0.01% Add +0.7% 62,145 $69K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +0.6% 59,874 $66K
Two Sigma Advisers, LP 0.00% Reduce -72.5% 47,718 $53K
Marshall Wace, LLP 0.00% Reduce -20.0% 39,621 $44K
Simplex Trading, LLC 0.00% Add +24.9% 37,187 $41K
Bank of New York Mellon Corp 0.00% No change 31,778 $35K
Jane Street Group, LLC 0.00% Reduce -45.8% 31,746 $35K
Sweet Financial Partners, LLC 0.01% No change 29,829 $33K
Millennium Management 0.00% Reduce -75.3% 29,674 $33K
Schonfeld Strategic Advisors LLC 0.00% Reduce -46.8% 28,200 $31K
Dimensional Fund Advisors LP 0.00% Reduce -4.7% 27,521 $31K
Morgan Stanley 0.00% Reduce -16.2% 25,404 $28K
Charles Schwab Investment Management Inc. 0.00% Add +0.4% 25,100 $28K
Bank of America Corp. 0.00% Reduce -81.1% 22,416 $25K
Squarepoint Ops LLC 0.00% Reduce -29.6% 22,054 $24K
Summit Trail Advisors, LLC 0.00% Add +16.1% 21,600 $24K
Two Sigma Securities, LLC 0.00% Add +52.5% 17,107 $19K
Tower Research Capital LLC (TRC) 0.00% Reduce -60.1% 16,974 $19K
Level Four Advisory Services, LLC 0.00% Reduce -5.2% 11,167 $12K
Private Advisor Group, LLC 0.00% No change 10,000 $11K
Bfsg, LLC 0.00% No change 3,000 $3K
Northwestern Mutual Wealth Management Co. 0.00% No change 1,500 $2K
UBS Group AG 0.00% Reduce -85.2% 1,354 $2K
Royal Bank of Canada 0.00% Add +1462.2% 703 $1K
Wells Fargo & Company 0.00% Reduce -54.3% 447 $496
JPMorgan Chase & Co. 0.00% No change 407 $452
National Bank of Canada 0.00% No change 250 $274
Qube Research & Technologies Ltd 0.00% New 51 $56
Group One Trading LLC 0.00% No change 42 $47
BNP Paribas Financial Markets 0.00% No change 6 $7
Caldwell Sutter Capital, Inc. 0.00% No change 5 $6
Citadel Advisors 0.00% No change 2 $2
Parallel Advisors, LLC 0.00% No change 2 $2

"% of holder's portfolio" is IMUX's weight in each manager's 13F, not the share of Immunic Inc. the manager owns.