Bank of Montreal
IMUX icon

Bank of Montreal’s Immunic IMUX Stock Holding History

Bank of Montreal’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
2024
Q3 		– Sell
-28,411
Closed -$321K – 4037
2024
Q2 		$321K Buy
+28,411
New +$353K ﹤0.01% 2683
2021
Q2 		– Sell
-47
Closed -$7K – 4256
2021
Q1 		$7K Sell
47
-111
-70% -$18.8K ﹤0.01% 4518
2020
Q4 		$27K Buy
158
+61
+63% +$11K ﹤0.01% 4283
2020
Q3 		$18K Buy
97
+70
+259% +$11.5K ﹤0.01% 3880
2020
Q2 		$3K Buy
+27
New +$2.75K ﹤0.01% 4483
2020
Q1 		– Hold
0
– – – 4366
2019
Q2 		– Sell
-13
Closed -$39K – 4972
2019
Q1 		$39K Buy
13
+12
+1,200% +$1.05K ﹤0.01% 3435
2018
Q4 		$0 Sell
1
-10
-91% -$1.17K ﹤0.01% 4747
2018
Q3 		$1K Buy
11
+10
+1,000% +$26.1K ﹤0.01% 4542
2018
Q2 		$1K Sell
1
-49
-98% -$113K ﹤0.01% 4538
2018
Q1 		$136K Hold
50
– – ﹤0.01% 2827
2017
Q4 		$118K Buy
+50
New +$111K ﹤0.01% 2940
2016
Q2 		– Sell
-1
Closed -$3K – 4197
2016
Q1 		$3K Hold
1
– – ﹤0.01% 3913
2015
Q4 		$4K Buy
+1
New +$3.26K ﹤0.01% 3851

Other funds holding IMUX

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's IMUX Position: Q3 2024 in Review

Bank of Montreal sold out of Immunic (IMUX) in Q3 2024, closing a stake of 28,411 shares — an estimated $321K sold.

Bank of Montreal first reported a position in IMUX in Q4 2015 and held it in 13 quarters. The position peaked at $321K in Q2 2024. 61 funds tracked by Wall St. Rank hold IMUX as of Q3 2024.

  • Bank of Montreal reported no remaining Immunic position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 28,411 Immunic shares in Q3 2024, an estimated $321K.
  • Bank of Montreal first reported a position in Immunic in Q4 2015 and held it in 13 quarters.
  • Bank of Montreal's Immunic position peaked at $321K in Q2 2024.
  • 61 funds tracked by Wall St. Rank held Immunic as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.