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Get Institutions for : 
Immunic Inc (IMUX)  
$1.27 0.03 (2.42%) as of 4:30 Mon 6/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 48    6
Total shares held : 
 14,486,385  
% of shares held : 
 32.66%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 -3,643,714  
% of shares held change : 
   -8.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.41  
Last Quarter's Ending Price : 
 $1.50  
Last Quarter's Average Price : 
 $1.23  
Change from last quarter's     
avg. price to the last closing  : 
0.04 (3.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 43,443
 0.3%
 
Increased Positions :
12
 506,085
 3.49%
 
Unchanged Positions :
17
 7,455,404
 51.46%
 
Decreased Positions :
15
-2,185,066
-15.08%
 
Closed Positions :
10
-2,008,176
-13.86%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BVF INC/IL 39 - 2024-03-31 8,902,972 $11,752,000 8,902,972
   Avidity Partners Management LP 64 *New 2024-03-31 8,902,972 $11,752,000 8,902,972
   Soleus Capital Management L.P. 40 - 2024-03-31 7,293,007 $9,627,000 6,993,007
   JANUS HENDERSON GROUP PLC 706 *New 2024-03-31 6,993,007 $9,266,000 6,993,007
   ADAGE CAPITAL PARTNERS GP LLC 647 *New 2024-03-31 5,594,406 $7,385,000 5,594,406
   RTW INVESTMENTS LLC 59 - 2024-03-31 4,567,717 $6,029,000 232,462
   VANGUARD GROUP INC 3339 - 2024-03-31 3,394,047 $4,480,000 1,703,047
   Gratus Capital LLC 115 - 2024-03-31 2,052,807 $2,710,000 111,353
   Omega Fund Management (US) Inc. 8 - 2024-03-31 1,788,160 $2,360,000 0
   Ikarian Capital LLC 42 - 2024-03-31 1,612,378 $2,128,000 1,612,378
   GEODE CAPITAL MANAGEMENT LLC 3297 - 2024-03-31 895,646 $1,182,000 478,033
   RENAISSANCE TECHNOLOGIES LLC 2495 - 2024-03-31 747,271 $986,000 672,465
   683 CAPITAL MANAGEMENT, LLC 75 *New 2024-03-31 699,301 $923,000 699,301
   BLACKROCK INC. 3928 - 2024-03-31 661,254 $873,000 299,128
   BOOTHBAY FUND MANAGEMENT LLC 755 - 2024-03-31 423,522 $559,000 342,431
   Logos Global Management LP 48 - 2024-03-31 421,184 $556,000 0
   INNOVIS ASSET MANAGEMENT LLC 78 - 2023-09-30 272,457 $401,000 86,217
   TWO SIGMA INVESTMENTS LLC 2395 - 2024-03-31 254,613 $336,000 138,119
   NORTHERN TRUST CORP 3721 - 2024-03-31 240,238 $317,000 75,799
   ACADIAN ASSET MANAGEMENT LLC 1101 - 2024-03-31 239,962 $316,000 -319,343
   TWO SIGMA ADVISERS, LLC 2169 - 2024-03-31 173,318 $229,000 25,900
   UBS OCONNOR LLC 340 - 2024-03-31 167,685 $221,000 -432,549
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4588 - 2024-03-31 132,450 $175,000 -202,503
   STATE STREET CORP 3715 - 2024-03-31 130,503 $172,000 4,700
   MILLENNIUM MANAGEMENT LLC 3597 - 2024-03-31 120,054 $158,000 120,054
   BANK OF AMERICA CORP /DE/ 5001 - 2024-03-31 118,615 $157,000 31,736
   BRIDGEWAY CAPITAL MANAGEMENT INC 1171 - 2024-03-31 102,800 $136,000 -10,000
   XTX Topco Ltd 1396 - 2024-03-31 61,695 $81,000 19,414
   Connor Clark & Lunn Investment Management Ltd. 1474 - 2024-03-31 59,544 $79,000 59,544
   JANE STREET GROUP LLC 5005 *New 2024-03-31 58,523 $77,000 58,523
   Schonfeld Strategic Advisors LLC 1686 - 2024-03-31 53,000 $70,000 -76,700
   D E SHAW & CO INC 2702 *New 2024-03-31 52,275 $69,000 52,275
   MARSHALL WACE LLP 2016 - 2024-03-31 49,529 $65,000 30,250
   TOWER RESEARCH CAPITAL LLC 2197 - 2024-03-31 42,582 $56,000 37,871
   BANK OF NEW YORK MELLON CORP 3954 - 2024-03-31 31,778 $42,000 4,740
   Squarepoint Ops LLC 2329 *New 2024-03-31 31,324 $41,000 31,324
   MORGAN STANLEY 6069 - 2024-03-31 30,309 $40,000 13,924
   SIMPLEX TRADING LLC 1474 *New 2024-03-31 29,764 $39,000 29,764
   Sweet Financial Partners LLC 194 - 2024-03-31 29,829 $39,000 0
   DIMENSIONAL FUND ADVISORS INC 3344 - 2024-03-31 28,873 $38,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3395 - 2024-03-31 25,000 $33,000 0
   AMERICAN CENTURY COMPANIES INC 2833 - 2024-03-31 20,942 $28,000 0
   Summit Trail Advisors LLC 601 *New 2024-03-31 18,600 $25,000 18,600
   VIRTU FINANCIAL LLC 1127 *New 2024-03-31 19,088 $25,000 19,088
   LEVEL FOUR ADVISORY SERVICES LLC 762 - 2024-03-31 11,775 $18,000 0
   GOLDMAN SACHS GROUP INC/ 4502 *New 2024-03-31 13,814 $18,000 13,814
   Balboa Wealth Partners 244 - 2024-03-31 12,000 $16,000 0
   TWO SIGMA SECURITIES LLC 1203 *New 2024-03-31 11,215 $15,000 11,215
   Vontobel Holding Ltd. 1078 *New 2024-03-31 10,000 $13,000 10,000
   Private Advisor Group LLC 2259 - 2024-03-31 10,000 $13,000 0
   UBS Group AG 5903 - 2024-03-31 9,167 $12,000 -1,214
   BFSG LLC 548 - 2024-03-31 3,000 $4,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2932 *New 2024-03-31 1,500 $2,000 1,500
   WELLS FARGO & CO/MN 5543 - 2024-03-31 978 $1,000 387
   ENDURANCE WEALTH MANAGEMENT, INC. 633 - 2023-06-30 500 $1,000 0
   J P MORGAN CHASE & CO 5345 - 2024-03-31 407 $1,000 0
   ADIRONDACK RETIREMENT SPECIALISTS INC. 29 *Closed 2023-09-30 0 $0 -2
   CITADEL ADVISORS LLC 5752 *New 2024-03-31 2 $0 2
   GROUP ONE TRADING, L.P. 1626 - 2024-03-31 42 $0 42
   ROYAL BANK OF CANADA 6346 - 2024-03-31 45 $0 -147
   BNP PARIBAS ARBITRAGE SA 3102 - 2024-03-31 6 $0 0
   Parkman Healthcare Partners LLC 103 *Closed 2024-03-31 0 $0 -102,256
   CONNECTIVE CAPITAL MANAGEMENT, LLC 62 *Closed 2024-03-31 0 $0 -328,699
   FEDERATED INVESTORS INC /PA/ 2096 *Closed 2024-03-31 0 $0 -614
   COWEN AND COMPANY LLC 606 *Closed 2024-03-31 0 $0 -317,059
   Advisor Group Holdings Inc. 6814 *Closed 2024-03-31 0 $0 -662
   NATIONAL BANK OF CANADA /FI/ 2547 *New 2024-03-31 250 $0 250
   Newbridge Financial Services Group Inc. 1236 *Closed 2024-03-31 0 $0 -500
   CALDWELL SUTTER CAPITAL INC. 930 - 2024-03-31 5 $0 0
   PROEQUITIES INC. 9212 - 2024-03-31 0 $0 0
   Cutler Group LP 1418 *Closed 2024-03-31 0 $0 -1,400
   WOLVERINE TRADING LLC 1501 *Closed 2024-03-31 0 $0 -10,925
   SIERRA SUMMIT ADVISORS LLC 215 *Closed 2024-03-31 0 $0 -324,829
   Parallel Advisors LLC 3436 - 2024-03-31 2 $0 0
   Qube Research & Technologies Ltd 4069 *Closed 2024-03-31 0 $0 -58
  75 Records found
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