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

APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return