CM
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Caption Management’s Immunic IMUX Stock Holding History

Caption 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
-5,000
Closed -$26.7K – 1780
2025
Q4 		$26.7K Hold
5,000
– – ﹤0.01% 1487
2025
Q3 		$44.1K Buy
+5,000
New +$44.1K ﹤0.01% 1568
2023
Q1 		– Sell
-8,500
Closed -$119K – 1290
2022
Q4 		$119K Buy
+8,500
New +$232K ﹤0.01% 1116
2022
Q3 		– Sell
-5,000
Closed -$174K – 1662
2022
Q2 		$174K Sell
5,000
-12,920
-72% -$828K ﹤0.01% 1252
2022
Q1 		$2.02M Buy
+17,920
New +$2.07M 0.02% 753

Other funds holding IMUX

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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
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return