Bridgeway Capital Management’s Immunic IMUX Stock Holding History

Bridgeway Capital 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 Q1	–	Sell	-4,000	Closed	-$21.3K	–	1273
2025 Q4	$21.3K	Sell	4,000 -7,500	-65%	-$54.9K	﹤0.01%	1212
2025 Q3	$101K	Hold	11,500	–	–	﹤0.01%	1111
2025 Q2	$80.2K	Hold	11,500	–	–	﹤0.01%	1099
2025 Q1	$125K	Sell	11,500 -10,000	-47%	-$108K	﹤0.01%	1001
2024 Q4	$215K	Buy	21,500 +2,220	+12%	+$28K	﹤0.01%	987
2024 Q3	$318K	Buy	19,280 +9,000	+88%	+$128K	0.01%	966
2024 Q2	$114K	Hold	10,280	–	–	﹤0.01%	1151
2024 Q1	$136K	Sell	10,280 -1,000	-9%	-$13K	﹤0.01%	1173
2023 Q4	$169K	Sell	11,280 -3,500	-24%	-$42.9K	﹤0.01%	1169
2023 Q3	$217K	Buy	14,780 +5,000	+51%	+$96.1K	0.01%	1084
2023 Q2	$245K	Sell	9,780 -5,300	-35%	-$88.8K	0.01%	1088
2023 Q1	$225K	Buy	15,080 +5,000	+50%	+$92.8K	0.01%	1084
2022 Q4	$141K	Buy	10,080 +1,000	+11%	+$27.3K	﹤0.01%	1162
2022 Q3	$287K	Buy	9,080 +5,300	+140%	+$222K	0.01%	1056
2022 Q2	$131K	Sell	3,780 -6,000	-61%	-$384K	﹤0.01%	1176
2022 Q1	$1.1M	Hold	9,780	–	–	0.02%	757
2021 Q4	$936K	Sell	9,780 -2,300	-19%	-$207K	0.02%	802
2021 Q3	$1.07M	Buy	+12,080	New	+$1.19M	0.02%	800
2018 Q3	–	Sell	-467	Closed	-$1.28M	–	1447
2018 Q2	$1.28M	Buy	467 +125	+37%	+$289K	0.01%	778
2018 Q1	$929K	Buy	342 +120	+54%	+$275K	0.01%	878
2017 Q4	$528K	Sell	222 -216	-49%	-$478K	0.01%	1078
2017 Q3	$884K	Buy	438 +88	+25%	+$115K	0.01%	885
2017 Q2	$406K	Buy	350 +125	+56%	+$167K	﹤0.01%	1144
2017 Q1	$360K	Hold	225	–	–	﹤0.01%	1159
2016 Q4	$392K	Hold	225	–	–	0.01%	1165
2016 Q3	$551K	Buy	+225	New	+$555K	0.01%	1050

Other funds holding IMUX

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return