Immunic Ownership 2024 | Who Owns Immunic Now?
Institutional Ownership
57.02%
Insider Ownership
7.72%
Retail Ownership
35.25%
Institutional Holders
55.00
Immunic Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BVF INC/IL | 9.15% | 0.28% | 8,902,972 | - | - | 9,882,299 | Jun 30, 2024 |
| AVIDITY PARTNERS MANAGEMENT LP | 9.15% | 0.42% | 8,902,972 | - | - | 9,882,299 | Jun 30, 2024 |
| SOLEUS CAPITAL MANAGEMENT, L.P. | 7.50% | 0.71% | 7,293,007 | - | - | 8,095,238 | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | 7.27% | 0.00% | 7,073,844 | 80,837 | 1.16% | 7,958,075 | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5.75% | 0.01% | 5,594,406 | - | - | 6,209,791 | Jun 30, 2024 |
| RTW INVESTMENTS, LP | 4.69% | 0.08% | 4,567,717 | - | - | 5,070,166 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.84% | 0.00% | 3,740,047 | 346,000 | 10.19% | 4,151,452 | Jun 30, 2024 |
| GRATUS CAPITAL LLC | 2.17% | 0.09% | 2,109,664 | 56,857 | 2.77% | 2,341,728 | Jun 30, 2024 |
| OMEGA FUND MANAGEMENT, LLC | 1.84% | 1.47% | 1,788,160 | - | - | 1,984,858 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.96% | 0.00% | 936,258 | 40,612 | 4.53% | 1,039,577 | Jun 30, 2024 |
| 683 CAPITAL MANAGEMENT, LLC | 0.72% | 0.06% | 699,301 | - | - | 776,224 | Jun 30, 2024 |
| BLACKROCK INC. | 0.70% | - | 679,343 | 18,089 | 2.74% | 754,070 | Jun 30, 2024 |
| IKARIAN CAPITAL, LLC | 0.51% | 0.10% | 493,496 | -1,118,882 | -69.39% | 547,781 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.44% | 0.01% | 423,522 | - | - | 470,109 | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | 0.34% | 0.00% | 331,774 | 331,774 | 100.00% | 368,269 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.30% | 0.00% | 291,087 | -456,184 | -61.05% | 323,107 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.29% | 0.00% | 284,109 | 284,109 | 100.00% | 321,043 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.27% | - | 264,968 | 24,730 | 10.29% | 294,115,000 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.16% | 0.00% | 157,542 | -97,071 | -38.12% | 174,872 | Jun 30, 2024 |
| STATE STREET CORP | 0.16% | - | 155,503 | 25,000 | 19.16% | 172,608,000 | Jun 30, 2024 |
Immunic's largest institutional shareholder is BVF INC/IL, holding 9.15% of the company's total share outstanding, currently valued at $9.88M. The top 10 institutional shareholders own together 52.32% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| OMEGA FUND MANAGEMENT, LLC | 1.84% | 1.47% | 1,788,160 | - | - | 1,984,858 | Jun 30, 2024 |
| SOLEUS CAPITAL MANAGEMENT, L.P. | 7.50% | 0.71% | 7,293,007 | - | - | 8,095,238 | Jun 30, 2024 |
| AVIDITY PARTNERS MANAGEMENT LP | 9.15% | 0.42% | 8,902,972 | - | - | 9,882,299 | Jun 30, 2024 |
| BVF INC/IL | 9.15% | 0.28% | 8,902,972 | - | - | 9,882,299 | Jun 30, 2024 |
| IKARIAN CAPITAL, LLC | 0.51% | 0.10% | 493,496 | -1,118,882 | -69.39% | 547,781 | Jun 30, 2024 |
| GRATUS CAPITAL LLC | 2.17% | 0.09% | 2,109,664 | 56,857 | 2.77% | 2,341,728 | Jun 30, 2024 |
| RTW INVESTMENTS, LP | 4.69% | 0.08% | 4,567,717 | - | - | 5,070,166 | Jun 30, 2024 |
| 683 CAPITAL MANAGEMENT, LLC | 0.72% | 0.06% | 699,301 | - | - | 776,224 | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5.75% | 0.01% | 5,594,406 | - | - | 6,209,791 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.44% | 0.01% | 423,522 | - | - | 470,109 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.12% | 0.01% | 116,765 | 116,765 | 100.00% | 130,000 | Jun 30, 2024 |
| UBS OCONNOR LLC | 0.12% | 0.01% | 117,685 | -50,000 | -29.82% | 130,630 | Jun 30, 2024 |
| SWEET FINANCIAL PARTNERS, LLC | 0.03% | 0.01% | 29,829 | - | - | 33,110 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.06% | 0.01% | 62,145 | 450 | 0.73% | 68,981 | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | 7.27% | 0.00% | 7,073,844 | 80,837 | 1.16% | 7,958,075 | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | 0.34% | 0.00% | 331,774 | 331,774 | 100.00% | 368,269 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.11% | 0.00% | 102,800 | - | - | 114,108 | Jun 30, 2024 |
| SUMMIT TRAIL ADVISORS, LLC | 0.02% | 0.00% | 21,600 | 3,000 | 16.13% | 23,976 | Jun 30, 2024 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0.01% | 0.00% | 11,167 | -608 | -5.16% | 12,395 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.30% | 0.00% | 291,087 | -456,184 | -61.05% | 323,107 | Jun 30, 2024 |
The largest Immunic shareholder by % of total assets is OMEGA FUND MANAGEMENT, LLC. The company owns 1.79M shares of Immunic (IMUX), representing 1.47% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3.84% | 0.00% | 3,740,047 | 346,000 | 10.19% | 4,151,452 | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | 0.34% | 0.00% | 331,774 | 331,774 | 100.00% | 368,269 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.29% | 0.00% | 284,109 | 284,109 | 100.00% | 321,043 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.12% | 0.01% | 116,765 | 116,765 | 100.00% | 130,000 | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | 7.27% | 0.00% | 7,073,844 | 80,837 | 1.16% | 7,958,075 | Jun 30, 2024 |
| GRATUS CAPITAL LLC | 2.17% | 0.09% | 2,109,664 | 56,857 | 2.77% | 2,341,728 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.96% | 0.00% | 936,258 | 40,612 | 4.53% | 1,039,577 | Jun 30, 2024 |
| STATE STREET CORP | 0.16% | - | 155,503 | 25,000 | 19.16% | 172,608,000 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.27% | - | 264,968 | 24,730 | 10.29% | 294,115,000 | Jun 30, 2024 |
| BLACKROCK INC. | 0.70% | - | 679,343 | 18,089 | 2.74% | 754,070 | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.04% | - | 37,187 | 7,423 | 24.94% | 41,000 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.02% | 0.00% | 17,107 | 5,892 | 52.54% | 18,989 | Jun 30, 2024 |
| SUMMIT TRAIL ADVISORS, LLC | 0.02% | 0.00% | 21,600 | 3,000 | 16.13% | 23,976 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.00% | - | 703 | 703 | 100.00% | 1,000 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.06% | 0.01% | 62,145 | 450 | 0.73% | 68,981 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.06% | 0.00% | 59,874 | 330 | 0.55% | 66,460 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.03% | - | 25,100 | 100 | 0.40% | 27,861 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.00% | - | 51 | 51 | 100.00% | 56 | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | - | - | 6 | - | - | 7 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.00% | - | 407 | - | - | 452 | Jun 30, 2024 |
As of Jun 30 2024, Immunic's largest institutional buyer is VANGUARD GROUP INC. The company purchased 346.00K stocks of IMUX, valued at $4.15M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| IKARIAN CAPITAL, LLC | 0.51% | 0.10% | 493,496 | -1,118,882 | -69.39% | 547,781 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.30% | 0.00% | 291,087 | -456,184 | -61.05% | 323,107 | Jun 30, 2024 |
| LOGOS GLOBAL MANAGEMENT LP | - | - | - | -421,184 | -100.00% | - | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | - | - | - | -239,962 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.16% | 0.00% | 157,542 | -97,071 | -38.12% | 174,872 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.02% | - | 22,416 | -96,199 | -81.10% | 24,882 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.03% | - | 29,674 | -90,380 | -75.28% | 32,938 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | - | - | - | -52,275 | -100.00% | - | Jun 30, 2024 |
| UBS OCONNOR LLC | 0.12% | 0.01% | 117,685 | -50,000 | -29.82% | 130,630 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 16,974 | -25,608 | -60.14% | 18,841 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.03% | 0.00% | 28,200 | -24,800 | -46.79% | 31,302 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | - | - | - | -20,942 | -100.00% | - | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | - | - | - | -19,088 | -100.00% | - | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | - | - | - | -13,814 | -100.00% | - | Jun 30, 2024 |
| BALBOA WEALTH PARTNERS | - | - | - | -12,000 | -100.00% | - | Jun 30, 2024 |
| VONTOBEL HOLDING LTD. | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.04% | 0.00% | 39,621 | -9,908 | -20.00% | 43,980 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.02% | - | 22,054 | -9,270 | -29.59% | 24,480 | Jun 30, 2024 |
| UBS GROUP AG | 0.00% | - | 1,354 | -7,813 | -85.23% | 1,503 | Jun 30, 2024 |
| MORGAN STANLEY | 0.03% | - | 25,404 | -4,905 | -16.18% | 28,198 | Jun 30, 2024 |
As of Jun 30 2024, Immunic's biggest institutional seller is IKARIAN CAPITAL, LLC. The company sold -1.12M shares of IMUX, valued at $547.78K.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| JEFFERIES FINANCIAL GROUP INC. | 0.34% | 0.00% | 331,774 | 331,774 | 100.00% | 368,269 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.29% | 0.00% | 284,109 | 284,109 | 100.00% | 321,043 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.12% | 0.01% | 116,765 | 116,765 | 100.00% | 130,000 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.00% | - | 703 | 703 | 100.00% | 1,000 | Jun 30, 2024 |
Immunic's largest new institutional shareholder by number of shares is JEFFERIES FINANCIAL GROUP INC., purchased 331.77K shares, valued at $368.27K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| LOGOS GLOBAL MANAGEMENT LP | - | - | - | -421,184 | -100.00% | - | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | - | - | - | -239,962 | -100.00% | - | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | - | - | - | -52,275 | -100.00% | - | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | - | - | - | -20,942 | -100.00% | - | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | - | - | - | -19,088 | -100.00% | - | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | - | - | - | -13,814 | -100.00% | - | Jun 30, 2024 |
| BALBOA WEALTH PARTNERS | - | - | - | -12,000 | -100.00% | - | Jun 30, 2024 |
| VONTOBEL HOLDING LTD. | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
Immunic's largest sold out institutional shareholder by shares sold is LOGOS GLOBAL MANAGEMENT LP, sold -0.42M shares, valued at -, as of undefined.
Immunic Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| BRIDGEWAY FUNDS INC | 0.04% | 100,000 | -10,000 | -9.09% | Mar 28, 2024 |
| MASTER ADVANTAGE SMID CAP LLC | 0.04% | 4,797 | - | - | Dec 31, 2020 |
| VANGUARD VALLEY FORGE FUNDS | 0.03% | 13,600 | - | - | Mar 31, 2024 |
| Federated Hermes MDT Series | 0.01% | 24,321 | - | - | Jan 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.01% | 509,372 | - | - | Feb 29, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 3,194,211 | 1,003,651 | 45.82% | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 3,075 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 28,435 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 209,292 | - | - | Jan 31, 2024 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 177,309 | - | - | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 69,930 | 56,245 | 411.00% | Mar 31, 2024 |
| ALPS ETF Trust | 0.00% | 27,012 | - | - | Feb 29, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 435 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 382,957 | 72,673 | 23.42% | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 6,926 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 25,000 | - | - | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 1,216 | - | - | Mar 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 3,325 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 6,723 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 20,942 | - | - | Feb 29, 2024 |
| Dimensional ETF Trust | 0.00% | 75,628 | - | - | Jan 31, 2024 |
| MFS VARIABLE INSURANCE TRUST III | 0.00% | 2,676 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 412 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 20,019 | - | - | Mar 28, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 632 | - | - | Mar 31, 2024 |
| Global X Funds | 0.00% | 5,222 | - | - | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 1,221 | - | - | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 46 | - | - | Apr 30, 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 64,208 | - | - | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 3,900 | - | - | Mar 31, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 7,300 | 100 | 1.39% | Mar 31, 2024 |
| Meeder Funds | 0.00% | 267 | - | - | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 3,585 | - | - | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 178 | - | - | Dec 31, 2023 |
| FIDELITY SALEM STREET TRUST | 0.00% | 150,949 | - | - | Mar 31, 2024 |
| ProFunds | 0.00% | 401 | - | - | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 36,864 | - | - | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 63,376 | - | - | Feb 29, 2024 |
| PGIM ETF TRUST | 0.00% | 2,018 | - | - | Feb 29, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 631 | - | - | Feb 29, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 100 | - | - | Dec 31, 2023 |
| PENN SERIES FUNDS INC | 0.00% | 700 | - | - | Mar 28, 2024 |
| VALIC Co I | 0.00% | 6,938 | - | - | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 58,494 | - | - | Mar 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 2,718 | - | - | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 652 | - | - | Mar 31, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 111 | - | - | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 4,068 | - | - | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 18 | - | - | Dec 31, 2023 |
| PROSHARES TRUST | 0.00% | 3,302 | - | - | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 1,608 | - | - | Jan 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 14,323 | 10,283 | 254.53% | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 36,011 | - | - | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 191,255 | 138,223 | 260.64% | Mar 31, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 4,542 | - | - | Feb 29, 2024 |
| Brighthouse Funds Trust II | 0.00% | 7,644 | - | - | Mar 31, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 23,600 | - | - | Mar 28, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 621 | - | - | Feb 29, 2024 |
| ETF Series Solutions | 0.00% | 128 | - | - | Jan 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 2,064 | - | - | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 9,631 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 732 | - | - | Jan 31, 2024 |
| Bridge Builder Trust | 0.00% | 6,819 | - | - | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 1,526 | - | - | Dec 31, 2023 |
| MFS SERIES TRUST X | 0.00% | 8,993 | - | - | Jan 31, 2024 |
| John Hancock Funds II | 0.00% | 9,311 | - | - | Feb 29, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 62 | - | - | Jan 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 884 | - | - | Mar 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 1,850 | - | - | Mar 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 1,781 | - | - | Mar 28, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 1,071 | - | - | Feb 29, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 3,300 | - | - | Feb 29, 2024 |
Immunic's largest mutual fund holder by % of total assets is "BRIDGEWAY FUNDS INC", owning 100.00K shares, compromising 0.04% of its total assets.
Immunic Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 55 | -12.70% |
| 31 Mar, 24 | 63 | 18.87% |
| 31 Dec, 23 | 53 | -5.36% |
| 30 Sep, 23 | 56 | -17.65% |
| 30 Jun, 23 | 68 | 7.94% |
| 31 Mar, 23 | 63 | -8.70% |
| 31 Dec, 22 | 69 | -1.43% |
| 30 Sep, 22 | 70 | -12.50% |
| 30 Jun, 22 | 80 | -15.79% |
| 31 Mar, 22 | 95 | 35.71% |
| 31 Dec, 21 | 70 | - |
| 30 Sep, 21 | 70 | 9.38% |
| 30 Jun, 21 | 64 | - |
| 31 Mar, 21 | 64 | -7.25% |
| 31 Dec, 20 | 69 | 1.47% |
| 30 Sep, 20 | 68 | 41.67% |
| 30 Jun, 20 | 48 | 182.35% |
| 31 Mar, 20 | 17 | - |
| 31 Dec, 19 | 17 | -15.00% |
| 30 Sep, 19 | 20 | -13.04% |
| 30 Jun, 19 | 23 | - |
As of 30 Jun 24, 55 institutions are holding Immunic's shares, representing a decrease of -12.70% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 55,481,815 | -3.27% |
| 31 Mar, 24 | 57,356,707 | 278.84% |
| 31 Dec, 23 | 15,140,221 | -17.60% |
| 30 Sep, 23 | 18,373,011 | -9.06% |
| 30 Jun, 23 | 20,203,130 | -18.51% |
| 31 Mar, 23 | 24,791,512 | -0.46% |
| 31 Dec, 22 | 24,906,867 | 42.94% |
| 30 Sep, 22 | 17,424,695 | -4.59% |
| 30 Jun, 22 | 18,262,831 | 3.14% |
| 31 Mar, 22 | 17,706,379 | 29.13% |
| 31 Dec, 21 | 13,712,564 | 6.26% |
| 30 Sep, 21 | 12,904,824 | 36.77% |
| 30 Jun, 21 | 9,435,601 | 1.77% |
| 31 Mar, 21 | 9,271,598 | -4.44% |
| 31 Dec, 20 | 9,702,185 | 13.96% |
| 30 Sep, 20 | 8,513,659 | 111.34% |
| 30 Jun, 20 | 4,028,508 | 86.86% |
| 31 Mar, 20 | 2,155,847 | 0.72% |
| 31 Dec, 19 | 2,140,450 | 42.75% |
| 30 Sep, 19 | 1,499,476 | -2.44% |
| 30 Jun, 19 | 1,536,995 | - |
Immunic (IMUX) has 55.48M shares outstanding as of 30 Jun 24, down -3.27% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 57.02% | 1.64% |
| 31 Mar, 24 | 58.95% | 24.35% |
| 31 Dec, 23 | 15.56% | 4.36% |
| 30 Sep, 23 | 18.88% | 4.38% |
| 30 Jun, 23 | 20.76% | 3.20% |
| 31 Mar, 23 | 25.48% | 3.89% |
| 31 Dec, 22 | 25.60% | 7.98% |
| 30 Sep, 22 | 17.91% | 5.08% |
| 30 Jun, 22 | 18.77% | 5.67% |
| 31 Mar, 22 | 18.20% | 9.16% |
| 31 Dec, 21 | 14.09% | 8.01% |
| 30 Sep, 21 | 13.26% | 14.10% |
| 30 Jun, 21 | 9.70% | 10.68% |
| 31 Mar, 21 | 9.53% | 9.58% |
| 31 Dec, 20 | 9.97% | 13.02% |
| 30 Sep, 20 | 8.75% | 51.04% |
| 30 Jun, 20 | 4.14% | 84.33% |
| 31 Mar, 20 | 2.22% | 45.79% |
| 31 Dec, 19 | 2.20% | 92.63% |
| 30 Sep, 19 | 1.54% | 61.76% |
| 30 Jun, 19 | 1.58% | - |
As of 30 Jun 24, Immunic is held by 57.02% institutional shareholders, representing a 1.64% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 17 | -57.50% |
| 31 Mar, 24 | 40 | 122.22% |
| 31 Dec, 23 | 18 | -10.00% |
| 30 Sep, 23 | 20 | -37.50% |
| 30 Jun, 23 | 32 | 3.23% |
| 31 Mar, 23 | 31 | -31.11% |
| 31 Dec, 22 | 45 | 55.17% |
| 30 Sep, 22 | 29 | -9.38% |
| 30 Jun, 22 | 32 | -20.00% |
| 31 Mar, 22 | 40 | 2.56% |
| 31 Dec, 21 | 39 | -17.02% |
| 30 Sep, 21 | 47 | 34.29% |
| 30 Jun, 21 | 35 | 52.17% |
| 31 Mar, 21 | 23 | -41.03% |
| 31 Dec, 20 | 39 | -25.00% |
| 30 Sep, 20 | 52 | 26.83% |
| 30 Jun, 20 | 41 | 583.33% |
| 31 Mar, 20 | 6 | -14.29% |
| 31 Dec, 19 | 7 | - |
| 30 Sep, 19 | 7 | -69.57% |
| 30 Jun, 19 | 23 | - |
17 institutional shareholders have increased their position in IMUX stock as of 30 Jun 24 compared to 40 in the previous quarter (a -57.50% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 17 | 183.33% |
| 31 Mar, 24 | 6 | -60.00% |
| 31 Dec, 23 | 15 | -21.05% |
| 30 Sep, 23 | 19 | 46.15% |
| 30 Jun, 23 | 13 | 18.18% |
| 31 Mar, 23 | 11 | -21.43% |
| 31 Dec, 22 | 14 | -30.00% |
| 30 Sep, 22 | 20 | -23.08% |
| 30 Jun, 22 | 26 | -10.34% |
| 31 Mar, 22 | 29 | 81.25% |
| 31 Dec, 21 | 16 | 23.08% |
| 30 Sep, 21 | 13 | 44.44% |
| 30 Jun, 21 | 9 | -62.50% |
| 31 Mar, 21 | 24 | 71.43% |
| 31 Dec, 20 | 14 | 75.00% |
| 30 Sep, 20 | 8 | 100.00% |
| 30 Jun, 20 | 4 | - |
| 31 Mar, 20 | 4 | - |
| 31 Dec, 19 | 4 | -50.00% |
| 30 Sep, 19 | 8 | - |
| 30 Jun, 19 | - | - |
17 institutional shareholders have reduced their position in IMUX stock as of 30 Jun 24 compared to 6 in the previous quarter (a 183.33% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 55 | -12.70% | 55,481,815 | -3.27% | 57.02% | 1.64% | 17 | -57.50% | 17 | 183.33% |
| 31 Mar, 24 | 63 | 18.87% | 57,356,707 | 278.84% | 58.95% | 24.35% | 40 | 122.22% | 6 | -60.00% |
| 31 Dec, 23 | 53 | -5.36% | 15,140,221 | -17.60% | 15.56% | 4.36% | 18 | -10.00% | 15 | -21.05% |
| 30 Sep, 23 | 56 | -17.65% | 18,373,011 | -9.06% | 18.88% | 4.38% | 20 | -37.50% | 19 | 46.15% |
| 30 Jun, 23 | 68 | 7.94% | 20,203,130 | -18.51% | 20.76% | 3.20% | 32 | 3.23% | 13 | 18.18% |
| 31 Mar, 23 | 63 | -8.70% | 24,791,512 | -0.46% | 25.48% | 3.89% | 31 | -31.11% | 11 | -21.43% |
| 31 Dec, 22 | 69 | -1.43% | 24,906,867 | 42.94% | 25.60% | 7.98% | 45 | 55.17% | 14 | -30.00% |
| 30 Sep, 22 | 70 | -12.50% | 17,424,695 | -4.59% | 17.91% | 5.08% | 29 | -9.38% | 20 | -23.08% |
| 30 Jun, 22 | 80 | -15.79% | 18,262,831 | 3.14% | 18.77% | 5.67% | 32 | -20.00% | 26 | -10.34% |
| 31 Mar, 22 | 95 | 35.71% | 17,706,379 | 29.13% | 18.20% | 9.16% | 40 | 2.56% | 29 | 81.25% |
| 31 Dec, 21 | 70 | - | 13,712,564 | 6.26% | 14.09% | 8.01% | 39 | -17.02% | 16 | 23.08% |
| 30 Sep, 21 | 70 | 9.38% | 12,904,824 | 36.77% | 13.26% | 14.10% | 47 | 34.29% | 13 | 44.44% |
| 30 Jun, 21 | 64 | - | 9,435,601 | 1.77% | 9.70% | 10.68% | 35 | 52.17% | 9 | -62.50% |
| 31 Mar, 21 | 64 | -7.25% | 9,271,598 | -4.44% | 9.53% | 9.58% | 23 | -41.03% | 24 | 71.43% |
| 31 Dec, 20 | 69 | 1.47% | 9,702,185 | 13.96% | 9.97% | 13.02% | 39 | -25.00% | 14 | 75.00% |
| 30 Sep, 20 | 68 | 41.67% | 8,513,659 | 111.34% | 8.75% | 51.04% | 52 | 26.83% | 8 | 100.00% |
| 30 Jun, 20 | 48 | 182.35% | 4,028,508 | 86.86% | 4.14% | 84.33% | 41 | 583.33% | 4 | - |
| 31 Mar, 20 | 17 | - | 2,155,847 | 0.72% | 2.22% | 45.79% | 6 | -14.29% | 4 | - |
| 31 Dec, 19 | 17 | -15.00% | 2,140,450 | 42.75% | 2.20% | 92.63% | 7 | - | 4 | -50.00% |
| 30 Sep, 19 | 20 | -13.04% | 1,499,476 | -2.44% | 1.54% | 61.76% | 7 | -69.57% | 8 | - |
| 30 Jun, 19 | 23 | - | 1,536,995 | - | 1.58% | - | 23 | - | - | - |
Immunic Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Immunic's stock was made by HOWSON TAMAR D on Mar 06 2024, selling 15,000 shares at $12.30 per share (valued at $184.50K).
Immunic Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 3 | - | - |
| Q2 2024 | 5 | - | - |
| Q1 2024 | 13 | 38 | 34.21% |
| Q2 2023 | 7 | - | - |
| Q1 2023 | 4 | - | - |
| Q4 2022 | 5 | - | - |
| Q3 2022 | 1 | - | - |
| Q2 2022 | 19 | 1 | 1900.00% |
| Q1 2022 | 7 | - | - |
| Q4 2021 | - | - | - |
| Q3 2021 | 3 | - | - |
| Q2 2021 | 8 | - | - |
| Q1 2021 | 5 | 5 | 100.00% |
| Q4 2020 | 1 | - | - |
| Q3 2020 | 9 | 4 | 225.00% |
| Q2 2020 | 1 | - | - |
| Q4 2019 | 4 | 3 | 133.33% |
| Q3 2019 | 7 | - | - |
| Q2 2019 | - | 2 | - |
| Q1 2019 | 5 | 19 | 26.32% |
3 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Immunic's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | - | - | - |
| Q1 2024 | 1 | - | - |
| Q2 2023 | 1 | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | 5 | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | 5 | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | - | - |
| Q3 2021 | 3 | - | - |
| Q2 2021 | 1 | - | - |
| Q1 2021 | 2 | - | - |
| Q4 2020 | - | - | - |
| Q3 2020 | 1 | 4 | 25.00% |
| Q2 2020 | - | - | - |
| Q4 2019 | - | 1 | - |
| Q3 2019 | - | - | - |
| Q2 2019 | - | - | - |
| Q1 2019 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Immunic's stocks.
Immunic Peer Ownership
| Ticker | Company |
|---|---|
| NRIX | Nurix Therapeutics, Inc. |
| KYMR | Kymera Therapeutics, Inc. |
| FHTX | Foghorn Therapeutics Inc. |
| EWTX | Edgewise Therapeutics, Inc. |
| ERAS | Erasca, Inc. |
| SPRB | Spruce Biosciences, Inc. |
| GBIO | Generation Bio Co. |
| KRON | Kronos Bio, Inc. |
| CCCC | C4 Therapeutics, Inc. |
| GLUE | Monte Rosa Therapeutics, Inc. |
| EYEN | Eyenovia, Inc. |
| KZR | Kezar Life Sciences, Inc. |
| STTK | Shattuck Labs, Inc. |
IMUX Ownership FAQ
Who Owns Immunic?
Immunic is owned by institutional shareholders (57.02%), insiders (7.72%), and public (35.25%). The largest institutional shareholder of Immunic is BVF INC/IL (9.15% of total shares) and the top mutual fund owner is BRIDGEWAY FUNDS INC (0.04% of total shares).
Who are the major institutional shareholders of Immunic?
Immunic's major institutional shareholders are BVF INC/IL, AVIDITY PARTNERS MANAGEMENT LP, SOLEUS CAPITAL MANAGEMENT, L.P., JANUS HENDERSON GROUP PLC, and ADAGE CAPITAL PARTNERS GP, L.L.C.. The top five shareholders own together 38.82% of the company's share outstanding.
How many Immunic shareholders are there?
As of Jun 2024, there are 55 institutional shareholders of Immunic.
What percentage of Immunic is owned by BVF INC/IL?
BVF INC/IL owns 8.9M shares of Immunic, representing 9.15% of the company's total shares outstanding, valued at $9.88M (as of Jun 2024).
What percentage of Immunic is owned by AVIDITY PARTNERS MANAGEMENT LP?
As of Jun 2024, AVIDITY PARTNERS MANAGEMENT LP holds 8.9M shares of Immunic (IMUX), compromising 9.15% of the company, valued at $9.88M.
What percentage of Immunic is owned by SOLEUS CAPITAL MANAGEMENT, L.P?
SOLEUS CAPITAL MANAGEMENT, L.P is the third largest holder of Immunic. The company owns 7.29M of the company's shares outstanding (worth $8.1M).