Immunic

IMUX

Börsenwert 109 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Fidelity Investments Boston, Massachusetts	24,9 Mio. $	-4,7 Mio. $	-1.352	-16 %
2	2 RS Investment Management San Francisco, California	21,2 Mio. $	+1,47 Mio. $	+423	+8 %
3	3 BlackRock Fund Advisors San Francisco, California	8,57 Mio. $	+166.725 $	+48	+2 %
4	4 Vanguard Group Malvern, Pennsylvania	6,92 Mio. $	+486.282 $	+140	+8 %
5	5 Truvvo Partners New York	5,22 Mio. $	–	–	–
6	6 BlackRock Institutional Trust San Francisco, California	4,49 Mio. $	+111.150 $	+32	+3 %
7	7 State Street Boston, Massachusetts	2,83 Mio. $	+416.813 $	+120	+18 %
8	8 Northern Trust Chicago, Illinois	2,27 Mio. $	+31.261 $	+9	+1 %
9	9 Silver Rock Financial Los Angeles, California	1,73 Mio. $	-41.681 $	-12	-2 %
10	10 Geode Capital Management Boston, Massachusetts	1,36 Mio. $	+118.097 $	+34	+10 %
11	11 Goldman Sachs New York	1,03 Mio. $	+427.233 $	+123	+76 %
12	12 TIAA CREF Investment Management New York	730.000 $	-34.734 $	-10	-5 %
13	13 Bank of New York Mellon New York	722.000 $	+10.420 $	+3	+2 %
14	14 BlackRock Investment Management Wilmington, Delaware	720.000 $	+125.044 $	+36	+22 %
15	15 William Blair & Company Chicago, Illinois	540.000 $	–	–	–
16	16 California State Teachers Retirement System (CalSTRS) West Sacramento, California	408.000 $	+52.102 $	+15	+15 %
17	17 Jane Street New York	398.000 $	-128.517 $	-37	-25 %
18	18 Teachers Advisors New York	377.000 $	+62.522 $	+18	+21 %
19	19 Charles Schwab San Francisco, California	326.000 $	–	–	–
20	20 D.E. Shaw & Co New York	321.000 $	+142.411 $	+41	+87 %
21	21 ArchPoint Investors Coral Gables, Florida	272.000 $	–	–	–
22	22 Perceptive Advisors New York	271.000 $	+260.508 $	+75	Neu
23	23 ProShare Advisors Bethesda, Maryland	228.000 $	-20.841 $	-6	-9 %
24	24 RhumbLine Advisers Boston, Massachusetts	177.000 $	+13.894 $	+4	+9 %
25	25 T. Rowe Price Associates Baltimore, Maryland	161.000 $	+3.473 $	+1	+2 %

Immunic IMUX Börsenwert 109 Mio. $

Immunic

IMUX

Börsenwert 109 Mio. $