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Get Institutions for : 
Immunic Inc (IMUX)  
$1.25 0.01 (0.81%) as of 4:30 Fri 5/24


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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  : 
0.02 (1.63%)  




 
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
   BVF INC/IL 39 - 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
   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
   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
   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
   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
   TWO SIGMA ADVISERS, LLC 2169 - 2024-03-31 173,318 $229,000 25,900
   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
   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
   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
   MORGAN STANLEY 6069 - 2024-03-31 30,309 $40,000 13,924
   WELLS FARGO & CO/MN 5543 - 2024-03-31 978 $1,000 387
   GROUP ONE TRADING, L.P. 1626 - 2024-03-31 42 $0 42
  25 Records found
  1    
  Page 1 of 1
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