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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
   Omega Fund Management (US) Inc. 8 - 2024-03-31 1,788,160 $2,360,000 0
   Logos Global Management LP 48 - 2024-03-31 421,184 $556,000 0
   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
   LEVEL FOUR ADVISORY SERVICES LLC 762 - 2024-03-31 11,775 $18,000 0
   Balboa Wealth Partners 244 - 2024-03-31 12,000 $16,000 0
   Private Advisor Group LLC 2259 - 2024-03-31 10,000 $13,000 0
   BFSG LLC 548 - 2024-03-31 3,000 $4,000 0
   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
   BNP PARIBAS ARBITRAGE SA 3102 - 2024-03-31 6 $0 0
   CALDWELL SUTTER CAPITAL INC. 930 - 2024-03-31 5 $0 0
   PROEQUITIES INC. 9212 - 2024-03-31 0 $0 0
   Parallel Advisors LLC 3436 - 2024-03-31 2 $0 0
  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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