Meeder Asset Management’s Immunic IMUX Stock Holding History

Meeder Asset 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
2020 Q3	–	Sell	-27	Closed	-$3K	–	2268
2020 Q2	$3K	Sell	27 -10	-27%	-$1.02K	﹤0.01%	1671
2020 Q1	$2K	Buy	37 +16	+76%	+$1.29K	﹤0.01%	2091
2019 Q4	$2K	Buy	21 +6	+40%	+$499	﹤0.01%	2017
2019 Q3	$1K	Sell	15 -1	-6%	-$134	﹤0.01%	2065
2019 Q2	$2K	Buy	16 +1	+7%	+$131	﹤0.01%	1862
2019 Q1	$1K	Hold	15	–	–	﹤0.01%	1621
2018 Q4	$1K	Buy	+15	New	+$1.76K	﹤0.01%	1633
2018 Q3	–	Sell	-1	Closed	-$2.68K	–	1610
2018 Q2	$2.68K	Hold	1	–	–	﹤0.01%	1376
2018 Q1	$4K	Sell	1 -1	-50%	-$2.29K	﹤0.01%	1278
2017 Q4	$5K	Sell	2 -1	-33%	-$2.21K	﹤0.01%	1309
2017 Q3	$5K	Buy	3 +1	+50%	+$1.3K	﹤0.01%	1263
2017 Q2	$3K	Sell	2 -1	-33%	-$1.33K	﹤0.01%	1326
2017 Q1	$5K	Sell	3 -3	-50%	-$5.49K	﹤0.01%	1073
2016 Q4	$10K	Buy	+6	New	+$13.1K	﹤0.01%	755

Other funds holding IMUX

Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Parkman Healthcare Partners Stamford, Connecticut $965M AUM 79.46% 1-Year Est. Return

Ghost Tree Capital New York $276M AUM 70.11% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return