APA
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American Portfolios Advisors’s Immunic IMUX Stock Holding History

American Portfolios Advisors’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 		$196 Hold
6
– – ﹤0.01% 3459
2022
Q2 		$215 Hold
6
– – ﹤0.01% 3462
2022
Q1 		$701 Hold
6
– – ﹤0.01% 3426
2021
Q4 		$593 Hold
6
– – ﹤0.01% 3395
2021
Q3 		$549 Hold
6
– – ﹤0.01% 3378
2021
Q2 		$760 Hold
6
– – ﹤0.01% 3290
2021
Q1 		$988 Buy
+6
New +$1.02K ﹤0.01% 3137
2020
Q4 		– Sell
-50
Closed -$9.29K – 3040
2020
Q3 		$9.29K Buy
+50
New +$8.19K ﹤0.01% 2011

Other funds holding IMUX

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $633M AUM 173.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

American Portfolios Advisors's IMUX Position: Q3 2022 in Review

American Portfolios Advisors held its Immunic (IMUX) position steady in Q3 2022 at 6 shares worth $196. The position accounts for ﹤0.01% of the portfolio, ranked #3459.

American Portfolios Advisors first reported a position in IMUX in Q3 2020 and has held it in 8 quarters since. The position peaked at $9.29K in Q3 2020. 65 funds tracked by Wall St. Rank hold IMUX as of Q3 2022.

  • American Portfolios Advisors held 6 shares of Immunic worth $196 as of Q3 2022.
  • American Portfolios Advisors left its Immunic share count unchanged in Q3 2022.
  • Immunic made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3459 holding.
  • American Portfolios Advisors first reported a position in Immunic in Q3 2020 and has held it in 8 quarters since.
  • American Portfolios Advisors's Immunic position peaked at $9.29K in Q3 2020.
  • 65 funds tracked by Wall St. Rank held Immunic as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.