ImmunicIMUX

13F holders, Q3 2024 (September 30)
62holders +5
11new positions
5sold out
3famous investors
$1.65avg. 13F price*

At the end of Q3 2024, 62 institutions reported holding Immunic Inc. (IMUX) in their 13F filings, up 5 from Q2 2024. 11 opened new positions and 5 sold out. The largest holders were BVF Inc. ($14.7M), Avidity Partners Management LP ($13.6M) and Soleus Capital Management, L.P. ($12.0M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions11$4.3M
Exits5$738K

All 13F filers, Q2 2024 → Q3 2024: 5,744,917 shares bought and 3,475,417 shares sold, net +2,269,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 62 holders

BVF Inc. 0.43% No change 8,902,972 $14.7M
Avidity Partners Management LP 0.70% Reduce -7.2% 8,266,000 $13.6M
Soleus Capital Management, L.P. 1.00% No change 7,293,007 $12.0M
Adage Capital Partners Gp, L.L.C. 0.02% No change 5,594,406 $9.2M
Janus Henderson Group PLC 0.00% Reduce -27.9% 5,099,278 $8.4M
Vanguard Group Inc. 0.00% Add +25.7% 4,700,016 $7.8M
RTW Investments, LP 0.11% No change 4,567,717 $7.5M
Focus Partners Wealth 0.01% New 2,144,743 $3.5M
Omega Fund Management, LLC 1.84% No change 1,788,160 $3.0M
Geode Capital Management, LLC 0.00% Add +1.0% 945,533 $1.6M
Susquehanna International Group, LLP 0.00% Add +267.4% 711,810 $1.2M
BlackRock, Inc. 0.00% — 684,663 $1.1M
683 Capital Management, LLC 0.13% Reduce -2.1% 684,651 $1.1M
Ikarian Capital, LLC 0.25% No change 493,496 $814K
Marshall Wace, LLP 0.00% Add +1076.9% 466,287 $769K
Boothbay Fund Management, LLC 0.02% No change 423,522 $699K
Morgan Stanley 0.00% Add +1438.0% 390,710 $645K
Renaissance Technologies 0.00% Add +33.7% 389,081 $642K
Two Sigma Investments, LP 0.00% Add +66.9% 262,875 $434K
Citadel Advisors 0.00% Add +12002750.0% 240,057 $396K
Northern Trust Corp. 0.00% Reduce -12.6% 231,585 $382K
Bridgeway Capital Management, LLC 0.01% Add +87.5% 192,800 $318K
Qube Research & Technologies Ltd 0.00% Add +342960.8% 174,961 $289K
State Street Corp. 0.00% Add +7.5% 167,145 $276K
Woodline Partners LP 0.00% New 118,652 $196K
Citigroup Inc. 0.00% New 108,187 $179K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.00% Reduce -8.5% 107,685 $178K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +70.8% 102,257 $169K
Millennium Management 0.00% Add +236.4% 99,837 $165K
Acadian Asset Management LLC 0.00% New 96,548 $158K
Jane Street Group, LLC 0.00% Add +121.4% 70,299 $116K
Two Sigma Advisers, LP 0.00% Add +8.4% 51,718 $85K
Cubist Systematic Strategies, LLC 0.00% New 41,062 $68K
Simplex Trading, LLC 0.00% Reduce -1.8% 36,507 $60K
Gsa Capital Partners LLP 0.00% Reduce -71.9% 32,766 $54K
Bank of New York Mellon Corp 0.00% No change 31,778 $52K
Virtu Financial LLC 0.00% New 30,359 $50K
Sweet Financial Partners, LLC 0.01% No change 29,829 $49K
XTX Topco Ltd 0.00% Reduce -53.4% 28,957 $48K
Dimensional Fund Advisors LP 0.00% No change 27,521 $45K
Charles Schwab Investment Management Inc. 0.00% Reduce -0.4% 25,000 $41K
Two Sigma Securities, LLC 0.00% Add +16.2% 19,884 $33K
Bank of America Corp. 0.00% Reduce -12.2% 19,673 $32K
Schonfeld Strategic Advisors LLC 0.00% Reduce -41.1% 16,600 $27K
Cantor Fitzgerald, L. P. 0.00% New 13,000 $21K
Balboa Wealth Partners 0.00% New 12,000 $20K
Wolverine Trading, LLC 0.00% New 11,693 $18K
PFG Investments, LLC 0.00% New 10,500 $17K
Private Advisor Group, LLC 0.00% No change 10,000 $17K
Level Four Advisory Services, LLC 0.00% No change 11,167 $14K
Tower Research Capital LLC (TRC) 0.00% Reduce -76.9% 3,925 $6K
Bfsg, LLC 0.00% No change 3,000 $5K
UBS Group AG 0.00% Add +80.1% 2,439 $4K
Northwestern Mutual Wealth Management Co. 0.00% No change 1,500 $2K
JPMorgan Chase & Co. 0.00% No change 407 $672
National Bank of Canada 0.00% No change 250 $412
Wells Fargo & Company 0.00% Reduce -55.9% 197 $325
Earned Wealth Advisors, LLC 0.00% New 21 $35
BNP Paribas Financial Markets 0.00% No change 6 $10
Caldwell Sutter Capital, Inc. 0.00% No change 5 $8
Parallel Advisors, LLC 0.00% No change 2 $3
Royal Bank of Canada 0.00% Reduce -93.6% 45 $0

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