Immunic, Inc.
Hedge Funds Holdings

Last updated:

Immunic, Inc.‘s stocks are currently a part of 33 hedge funds’ portfolios, which represents 32.04% of the total amount of its stocks outstanding. This makes up a total of 10.19M shares of Immunic, Inc.. Compared to the previous quarter, the number fell by -59.07% or -14.71M shares fewer. As for the holding position changes, 15.15% (5) of current hedge fund investors increased the number of shares held, 27.27% (9) of current holders sold a part of the shares held, and 9.09% (3) closed the holdings completely. 6 hedge funds are new holders of Immunic, Inc. stock in Q1 2023, it is 18.18% of total holders.

Hedge funds holding Immunic (Q2 2019 – Q1 2023)

Number of hedge funds
Q2 2019 22
Q3 2019 19
Q4 2019 15
Q1 2020 16
Q2 2020 49
Q3 2020 67
Q4 2020 69
Q1 2021 62
Q2 2021 58
Q3 2021 67
Q4 2021 66
Q1 2022 78
Q2 2022 67
Q3 2022 63
Q4 2022 62
Q1 2023 33

Hedge funds changes in Immunic positions (Q2 2019 – Q1 2023)

Changes in positions
Q2 2019 220000
Q3 2019 4377-2
Q4 2019 3437-2
Q1 2020 34225
Q2 2020 358420
Q3 2020 3025811-7
Q4 2020 12281595
Q1 2021 81722141
Q2 2021 5291095
Q3 2021 13311148
Q4 2021 12271513-1
Q1 2022 17202858
Q2 2022 16162325-13
Q3 2022 101720151
Q4 2022 21231321-16
Q1 2023 659310

Hedge funds changes in Immunic stock options (Q2 2019 – Q1 2023)

Changes in stock options
Q2 2019 4,622,000 275,000
Q3 2019 2,775,000 0
Q4 2019 2,672,000 0
Q1 2020 333,000 0
Q2 2020 676,000 0
Q3 2020 2,221,000 625,000
Q4 2020 2,580,000 323,000
Q1 2021 1,514,000 927,000
Q2 2021 1,242,000 1,013,000
Q3 2021 763,000 194,000
Q4 2021 774,000 143,000
Q1 2022 12,682,000 8,875,000
Q2 2022 3,661,000 2,557,000
Q3 2022 1,374,000 300,000
Q4 2022 738,100 521,400
Q1 2023 32,649,000 25,024,000

Top 50 hedge fund holders of Immunic, Inc. (NASDAQ:IMUX)

Hedge fund Value Shares owned Portfolio share
RTW INVESTMENTS, LP 8.72M 2.76M 0.201%
OMEGA FUND MANAGEMENT, LLC 5.65M 1.78M 2.070%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 4.18M 1.32M 0.017%
MILLENNIUM MANAGEMENT LLC Israel Englander 3.81M 1.20M 0.002%
COWEN AND COMPANY, LLC 3.79M 1.20M 0.363%
LYNX1 CAPITAL MANAGEMENT LP 3.38M 1.07M 3.056%
VANGUARD GROUP INC 3.14M 994.67K 0.000%
COMMODORE CAPITAL LP 2.82M 893.01K 0.454%
GRATUS CAPITAL LLC 2.38M 753.19K 0.252%
ARTAL GROUP S.A. 2.21M 700K 0.094%
VERITION FUND MANAGEMENT LLC 2.20M 698.93K 0.025%
PARKMAN HEALTHCARE PARTNERS LLC 2.07M 657.64K 0.591%
FMR LLC 1.61M 509.38K 0.000%
BLACKROCK INC. Larry Fink 1.47M 466.53K 0.000%
JANUS HENDERSON GROUP PLC 990K 314.38K 0.001%
J. GOLDMAN & CO LP 853K 270K 0.041%
SOLEUS CAPITAL MANAGEMENT, L.P. 758K 240K 0.103%
GEODE CAPITAL MANAGEMENT, LLC 684K 216.76K 0.000%
UBS OCONNOR LLC 626K 197.98K 0.012%
TWO SIGMA ADVISERS, LP 465K 147.21K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 413K 130.66K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 347K 109.76K 0.001%
SCHONFELD STRATEGIC ADVISORS LLC 330K 104.4K 0.003%
WALLEYE CAPITAL LLC 329K 104.15K 0.006%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 287K 90.8K 0.008%
CITADEL ADVISORS LLC Ken Griffin 286K 90.4K 0.000%
NORTHERN TRUST CORP 254K 80.34K 0.000%
STATE STREET CORP 208K 65.90K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 180K 56.97K 0.000%
PARALLAX VOLATILITY ADVISERS, L.P. 160K 50.71K 0.000%
JEFFERIES GROUP LLC 135K 42.8K 0.001%
JEFFERIES GROUP LLC 122K 38.70K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 113K 35.7K 0.000%
ACADIAN ASSET MANAGEMENT LLC 112K 35.60K 0.001%
ENGINEERS GATE MANAGER LP 96K 30.44K 0.006%
DIMENSIONAL FUND ADVISORS LP 95K 29.97K 0.000%
GSA CAPITAL PARTNERS LLP 94K 29.72K 0.013%
AMERIPRISE FINANCIAL INC 90K 28.62K 0.000%
BANK OF NEW YORK MELLON CORP 85K 27.03K 0.000%
JACOBS LEVY EQUITY MANAGEMENT, INC 80K 25.42K 0.001%
ERGOTELES LLC 78K 24.72K 0.003%
CITADEL ADVISORS LLC Ken Griffin 77K 24.3K 0.000%
MARSHALL WACE, LLP Paul Marshall 77K 24.37K 0.000%
J. GOLDMAN & CO LP 75K 23.58K 0.004%
GROUP ONE TRADING, L.P. 69K 21.8K 0.000%
GROUP ONE TRADING, L.P. 69K 21.75K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 69K 21.76K 0.000%
SIMPLEX TRADING, LLC 57K 18.11K 0.000%
MORGAN STANLEY 56K 17.87K 0.000%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 56K 17.67K 0.001%