COWEN AND COMPANY, LLC – Immunic, Inc. Transaction History
COWEN AND COMPANY, LLC portfolio value:
$3.79M
portfolio value
COWEN AND COMPANY, LLC quarter portfolio value change:
-8.93%
quarter
Immunic, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -372K | $3.16 | 1.20M | |
| Q2 2022 | share | Decrease | -4.49% | -56.45K shares | -10.04M | $3.47 | 1.20M |
| Q2 2022 | call | Decrease | -100.00% | -24.5K shares | -6K | $3.47 | 0 |
| Q1 2022 | share | Increase | +391.35% | 1.00M shares | 11.75M | $11.3 | 1.25M |
| Q1 2022 | call | Increase | 0.00% | 24.5K shares | 6K | $11.3 | 24.5K |
| Q4 2021 | share | Increase | 0.00% | 255.85K shares | 2.44M | $9.62 | 255.85K |