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Get Institutions for : 
Immunic Inc (IMUX)  
$1.26 0.03 (2.44%) as of 4:30 Tue 4/30


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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  : 
0.03 (2.44%)  




 
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
   RTW INVESTMENTS LLC 55 - 2023-12-31 4,335,255 $6,503,000 0
   Gratus Capital LLC 102 - 2023-12-31 1,941,454 $2,912,000 254,999
   Omega Fund Management (US) Inc. 11 - 2023-12-31 1,788,160 $2,682,000 0
   VANGUARD GROUP INC 3515 - 2023-12-31 1,691,000 $2,537,000 28,411
   UBS OCONNOR LLC 249 - 2023-12-31 600,234 $900,000 -191,453
   ACADIAN ASSET MANAGEMENT LLC 908 - 2023-12-31 559,305 $837,000 -197,945
   Logos Global Management LP 46 - 2023-12-31 421,184 $632,000 0
   GEODE CAPITAL MANAGEMENT LLC 3526 - 2023-12-31 417,613 $627,000 20,969
   BLACKROCK INC. 4074 - 2023-12-31 362,126 $543,000 5,317
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3761 - 2023-12-31 334,953 $502,000 102,342
   SIERRA SUMMIT ADVISORS LLC 87 - 2023-12-31 324,829 $487,000 0
   COWEN AND COMPANY LLC 169 - 2023-12-31 317,059 $476,000 0
   Soleus Capital Management L.P. 68 - 2023-12-31 300,000 $450,000 0
   INNOVIS ASSET MANAGEMENT LLC 78 - 2023-09-30 272,457 $401,000 86,217
   NORTHERN TRUST CORP 3812 - 2023-12-31 164,439 $247,000 54,225
   TWO SIGMA ADVISERS, LLC 2202 - 2023-12-31 147,418 $221,000 -170,300
   Schonfeld Strategic Advisors LLC 1447 - 2023-12-31 129,700 $195,000 -109,000
   STATE STREET CORP 3712 - 2023-12-31 125,803 $189,000 0
   TWO SIGMA INVESTMENTS LLC 2727 - 2023-12-31 116,494 $175,000 -235,973
   BRIDGEWAY CAPITAL MANAGEMENT INC 1169 - 2023-12-31 112,800 $169,000 -35,000
   Parkman Healthcare Partners LLC 87 - 2023-12-31 102,256 $153,000 -460,250
   BANK OF AMERICA CORP /DE/ 5180 - 2023-12-31 86,879 $130,000 -18,513
   BOOTHBAY FUND MANAGEMENT LLC 1140 - 2023-12-31 81,091 $122,000 0
   RENAISSANCE TECHNOLOGIES LLC 3272 - 2023-12-31 74,806 $112,000 -502,594
   XTX Topco Ltd 1200 - 2023-12-31 42,281 $63,000 17,145
   DIMENSIONAL FUND ADVISORS INC 3348 - 2023-12-31 28,873 $43,000 -75,628
   BANK OF NEW YORK MELLON CORP 3954 - 2024-03-31 31,778 $42,000 4,740
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3419 - 2023-12-31 25,000 $38,000 0
   AMERICAN CENTURY COMPANIES INC 2781 - 2023-12-31 20,942 $31,000 0
   MARSHALL WACE LLP 1743 - 2023-12-31 19,279 $29,000 -171,575
   MORGAN STANLEY 6155 - 2023-12-31 16,385 $25,000 -15,709
   Summit Trail Advisors LLC 601 *New 2024-03-31 18,600 $25,000 18,600
   LEVEL FOUR ADVISORY SERVICES LLC 757 - 2023-12-31 11,775 $18,000 -10
   Balboa Wealth Partners 231 - 2023-12-31 12,000 $18,000 0
   UBS Group AG 5880 - 2023-12-31 10,381 $16,000 7,297
   WOLVERINE TRADING LLC 1228 - 2023-12-31 10,925 $16,000 10,925
   Private Advisor Group LLC 2186 *New 2023-12-31 10,000 $15,000 10,000
   TOWER RESEARCH CAPITAL LLC 4691 - 2023-12-31 4,711 $7,000 4,291
   BFSG LLC 548 - 2024-03-31 3,000 $4,000 0
   Advisor Group Holdings Inc. 6409 - 2023-12-31 662 $1,000 -1,100
   FEDERATED INVESTORS INC /PA/ 1953 *New 2023-12-31 614 $1,000 614
   WELLS FARGO & CO/MN 5507 - 2023-12-31 591 $1,000 17
   J P MORGAN CHASE & CO 5448 - 2023-12-31 407 $1,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 633 - 2023-06-30 500 $1,000 0
   ADIRONDACK RETIREMENT SPECIALISTS INC. 29 *Closed 2023-09-30 0 $0 -2
   ROYAL BANK OF CANADA 6325 - 2023-12-31 192 $0 147
   MILLENNIUM MANAGEMENT LLC 3940 *Closed 2023-12-31 0 $0 -106,215
   Qube Research & Technologies Ltd 3691 - 2023-12-31 58 $0 0
   Parallel Advisors LLC 3119 - 2023-12-31 2 $0 0
   Buck Wealth Strategies LLC *Closed 2023-12-31 0 $0 -450
   Connor Clark & Lunn Investment Management Ltd. 1453 *Closed 2023-12-31 0 $0 -24,773
   PROEQUITIES INC. 4279 - 2023-12-31 0 $0 0
   BVF INC/IL 71 *Closed 2023-12-31 0 $0 -1,149,425
   Ikarian Capital LLC 88 *Closed 2023-12-31 0 $0 -450,000
   Newbridge Financial Services Group Inc. 1236 *Closed 2024-03-31 0 $0 -500
   BNP PARIBAS ARBITRAGE SA 3187 - 2023-12-31 6 $0 -16
   CALDWELL SUTTER CAPITAL INC. 930 - 2024-03-31 5 $0 0
   VERITION FUND MANAGEGMENT LLC 1915 *Closed 2023-12-31 0 $0 -245,308
   GROUP ONE TRADING, L.P. 2248 *Closed 2023-12-31 0 $0 -428
   Cutler Group LP 1418 *Closed 2024-03-31 0 $0 -1,400
   FMR LLC 5500 *Closed 2023-12-31 0 $0 -3,577
   LPL FINANCIAL CORP 4838 *Closed 2023-12-31 0 $0 -11,000
  64 Records found
  1    
  Page 1 of 1
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