NFA
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Nationwide Fund Advisors’s Immunic IMUX Stock Holding History

Nationwide Fund Advisors’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
2017
Q2 		– Sell
-36
Closed -$58K – 3227
2017
Q1 		$58K Hold
36
– – ﹤0.01% 2957
2016
Q4 		$63K Hold
36
– – ﹤0.01% 2971
2016
Q3 		$88K Hold
36
– – ﹤0.01% 2932
2016
Q2 		$89K Buy
36
+3
+9% +$9.86K ﹤0.01% 2952
2016
Q1 		$120K Hold
33
– – ﹤0.01% 2745
2015
Q4 		$154K Buy
33
+6
+22% +$19.6K ﹤0.01% 2666
2015
Q3 		$44K Sell
27
-38
-58% -$190K ﹤0.01% 3038
2015
Q2 		$546K Buy
65
+18
+38% +$172K ﹤0.01% 2198
2015
Q1 		$470K Hold
47
– – ﹤0.01% 2263
2014
Q4 		$464K Buy
47
+37
+370% +$285K ﹤0.01% 2225
2014
Q3 		$82K Hold
10
– – ﹤0.01% 3036
2014
Q2 		$107K Buy
+10
New +$70.2K ﹤0.01% 3005

Other funds holding IMUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return