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Altshuler Shaham’s Immunic IMUX Stock Holding History

Altshuler Shaham’s Portfolio IMUX Stock Details IMUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,220
Closed -$77K – 495
2022
Q2 		$77K Hold
2,220
– – ﹤0.01% 186
2022
Q1 		$251K Sell
2,220
-1,100
-33% -$127K ﹤0.01% 195
2021
Q4 		$318K Hold
3,320
– – ﹤0.01% 216
2021
Q3 		$295K Hold
3,320
– – ﹤0.01% 225
2021
Q2 		$407K Hold
3,320
– – ﹤0.01% 223
2021
Q1 		$529K Hold
3,320
– – 0.01% 120
2020
Q4 		$508K Buy
+3,320
New +$596K 0.01% 106

Other funds holding IMUX

RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $186M AUM 155.23% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $866M AUM 231.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

Altshuler Shaham's IMUX Position: Q3 2022 in Review

Altshuler Shaham sold out of Immunic (IMUX) in Q3 2022, closing a stake of 2,220 shares — an estimated $77K sold.

Altshuler Shaham first reported a position in IMUX in Q4 2020 and held it in 7 quarters. The position peaked at $529K in Q1 2021. 65 funds tracked by Wall St. Rank hold IMUX as of Q3 2022.

  • Altshuler Shaham reported no remaining Immunic position as of Q3 2022 after selling out during the quarter.
  • Altshuler Shaham sold 2,220 Immunic shares in Q3 2022, an estimated $77K.
  • Altshuler Shaham first reported a position in Immunic in Q4 2020 and held it in 7 quarters.
  • Altshuler Shaham's Immunic position peaked at $529K in Q1 2021.
  • 65 funds tracked by Wall St. Rank held Immunic as of Q3 2022.

Based on Altshuler Shaham's 13F filing for Q3 2022, filed 14 Nov 2022.