Nantahala Capital Management’s Immunic IMUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.85M Sell
250,646
-3
-0% -$37 0.13% 115
2026
Q1
$2.78M Sell
250,649
-187,192
-43% -$1.68M 0.1% 123
2025
Q4
$2.34M Buy
+437,841
New +$3.21M 0.08% 129

Other funds holding IMUX

Nantahala Capital Management's IMUX Position: Q2 2026 in Review

Nantahala Capital Management reduced its Immunic (IMUX) stake by 0% in Q2 2026, selling an estimated $37 and leaving 250,646 shares worth $3.85M. The position accounts for 0.13% of the portfolio, ranked #115.

Nantahala Capital Management first reported a position in IMUX in Q4 2025 and has held it in 3 quarters since. 55 funds tracked by Wall St. Rank hold IMUX as of Q2 2026.

  • Nantahala Capital Management held 250,646 shares of Immunic worth $3.85M as of Q2 2026.
  • Nantahala Capital Management sold 3 Immunic shares in Q2 2026, an estimated $37.
  • Immunic made up 0.13% of Nantahala Capital Management's portfolio in Q2 2026, its #115 holding.
  • Nantahala Capital Management first reported a position in Immunic in Q4 2025 and has held it in 3 quarters since.
  • 55 funds tracked by Wall St. Rank held Immunic as of Q2 2026.

Based on Nantahala Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.