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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
   ACADIAN ASSET MANAGEMENT LLC 1101 - 2024-03-31 239,962 $316,000 -319,343
   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
   BRIDGEWAY CAPITAL MANAGEMENT INC 1171 - 2024-03-31 102,800 $136,000 -10,000
   Schonfeld Strategic Advisors LLC 1686 - 2024-03-31 53,000 $70,000 -76,700
   UBS Group AG 5903 - 2024-03-31 9,167 $12,000 -1,214
   ROYAL BANK OF CANADA 6346 - 2024-03-31 45 $0 -147

  7 Records found
  1    
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