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Boothbay Fund Management’s Immunic IMUX Stock Holding History

Boothbay Fund Management’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
2026
Q2 		$201K Buy
+13,057
New +$161K ﹤0.01% 1935
2026
Q1 		– Sell
-13,059
Closed -$69.7K – 2255
2025
Q4 		$69.7K Sell
13,059
-11,028
-46% -$80.8K ﹤0.01% 1788
2025
Q3 		$212K Hold
24,087
– – ﹤0.01% 1623
2025
Q2 		$168K Hold
24,087
– – ﹤0.01% 1271
2025
Q1 		$263K Sell
24,087
-18,444
-43% -$199K 0.01% 1094
2024
Q4 		$425K Buy
42,531
+179
+0.4% +$2.25K 0.01% 935
2024
Q3 		$699K Hold
42,352
– – 0.02% 870
2024
Q2 		$470K Hold
42,352
– – 0.01% 1010
2024
Q1 		$559K Buy
42,352
+34,243
+422% +$445K 0.01% 968
2023
Q4 		$122K Hold
8,109
– – ﹤0.01% 1409
2023
Q3 		$119K Sell
8,109
-3,604
-31% -$69.3K ﹤0.01% 1530
2023
Q2 		$294K Hold
11,713
– – 0.01% 1313
2023
Q1 		$175K Hold
11,713
– – ﹤0.01% 1785
2022
Q4 		$164K Buy
+11,713
New +$319K ﹤0.01% 1666
2022
Q3 		– Sell
-1,783
Closed -$62K – 2405
2022
Q2 		$62K Buy
+1,783
New +$114K ﹤0.01% 2057
2021
Q4 		– Sell
-1,747
Closed -$155K – 2019
2021
Q3 		$155K Buy
+1,747
New +$172K ﹤0.01% 1659
2019
Q1 		– Sell
-65
Closed -$5K – 806
2018
Q4 		$5K Buy
65
+38
+141% +$4.45K ﹤0.01% 628
2018
Q3 		$3K Buy
+27
New +$70.5K ﹤0.01% 764

Other funds holding IMUX

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JHC
Jones Hill Capital New York $470M AUM
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

Boothbay Fund Management's IMUX Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Immunic (IMUX) in Q2 2026: 13,057 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #1935 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in IMUX as recently as Q4 2025.

Boothbay Fund Management first reported a position in IMUX in Q3 2018 and has held it in 18 quarters since. The position peaked at $699K in Q3 2024. 56 funds tracked by Wall St. Rank hold IMUX as of Q2 2026.

  • Boothbay Fund Management held 13,057 shares of Immunic worth $201K as of Q2 2026.
  • Immunic was a new Boothbay Fund Management position in Q2 2026.
  • Immunic made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1935 holding.
  • Boothbay Fund Management first reported a position in Immunic in Q3 2018 and has held it in 18 quarters since.
  • Boothbay Fund Management's Immunic position peaked at $699K in Q3 2024.
  • 56 funds tracked by Wall St. Rank held Immunic as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.