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Ladenburg Thalmann Financial Services’s Immunic IMUX Stock Holding History

Ladenburg Thalmann Financial Services’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
2018
Q4 		– Sell
-7
Closed -$1K – 5260
2018
Q3 		$1K Hold
7
– – ﹤0.01% 4994
2018
Q2 		$19K Hold
7
– – ﹤0.01% 3856
2018
Q1 		$19K Hold
7
– – ﹤0.01% 3856
2017
Q4 		$17K Buy
7
+2
+40% +$4.42K ﹤0.01% 3889
2017
Q3 		$10K Hold
5
– – ﹤0.01% 4082
2017
Q2 		$6K Hold
5
– – ﹤0.01% 4253
2017
Q1 		$8K Buy
+5
New +$9.15K ﹤0.01% 4108

Other funds holding IMUX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Ladenburg Thalmann Financial Services's IMUX Position: Q4 2018 in Review

Ladenburg Thalmann Financial Services sold out of Immunic (IMUX) in Q4 2018, closing a stake of 7 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in IMUX in Q1 2017 and held it in 7 quarters. The position peaked at $19K in Q2 2018. 47 funds tracked by Wall St. Rank hold IMUX as of Q4 2018.

  • Ladenburg Thalmann Financial Services reported no remaining Immunic position as of Q4 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 7 Immunic shares in Q4 2018, an estimated $1K.
  • Ladenburg Thalmann Financial Services first reported a position in Immunic in Q1 2017 and held it in 7 quarters.
  • Ladenburg Thalmann Financial Services's Immunic position peaked at $19K in Q2 2018.
  • 47 funds tracked by Wall St. Rank held Immunic as of Q4 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2018, filed 14 Feb 2019.