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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Avidity Partners Management LP 64 *New 2024-03-31 8,902,972 $11,752,000 8,902,972
   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
   683 CAPITAL MANAGEMENT, LLC 75 *New 2024-03-31 699,301 $923,000 699,301
   JANE STREET GROUP LLC 5005 *New 2024-03-31 58,523 $77,000 58,523
   D E SHAW & CO INC 2702 *New 2024-03-31 52,275 $69,000 52,275
   Squarepoint Ops LLC 2329 *New 2024-03-31 31,324 $41,000 31,324
   SIMPLEX TRADING LLC 1474 *New 2024-03-31 29,764 $39,000 29,764
   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
   GOLDMAN SACHS GROUP INC/ 4502 *New 2024-03-31 13,814 $18,000 13,814
   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
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2932 *New 2024-03-31 1,500 $2,000 1,500
   CITADEL ADVISORS LLC 5752 *New 2024-03-31 2 $0 2
   NATIONAL BANK OF CANADA /FI/ 2547 *New 2024-03-31 250 $0 250

  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results