New York State Common Retirement Fund
IMUX icon

New York State Common Retirement Fund’s Immunic IMUX Stock Holding History

New York State Common Retirement Fund’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
2022
Q3 		– Sell
-16
Closed -$1K – 3361
2022
Q2 		$1K Sell
16
-987
-98% -$63.2K ﹤0.01% 3364
2022
Q1 		$113K Sell
1,003
-2
-0.2% -$232 ﹤0.01% 2998
2021
Q4 		$96K Hold
1,005
– – ﹤0.01% 3084
2021
Q3 		$89K Sell
1,005
-329
-25% -$32.4K ﹤0.01% 3169
2021
Q2 		$164K Buy
1,334
+984
+281% +$136K ﹤0.01% 3106
2021
Q1 		$56K Sell
350
-390
-53% -$66.2K ﹤0.01% 3192
2020
Q4 		$113K Buy
740
+560
+311% +$101K ﹤0.01% 2974
2020
Q3 		$33K Sell
180
-460
-72% -$75.3K ﹤0.01% 3187
2020
Q2 		$78K Buy
+640
New +$65.1K ﹤0.01% 3075
2019
Q2 		– Sell
-84
Closed -$7K – 3274
2019
Q1 		$7K Hold
84
– – ﹤0.01% 3156
2018
Q4 		$6K Hold
84
– – ﹤0.01% 3179
2018
Q3 		$9K Sell
84
-82
-49% -$214K ﹤0.01% 3139
2018
Q2 		$456K Buy
166
+82
+98% +$190K ﹤0.01% 2486
2018
Q1 		$229K Sell
84
-32
-28% -$73.4K ﹤0.01% 2684
2017
Q4 		$277K Buy
116
+10
+9% +$22.1K ﹤0.01% 2617
2017
Q3 		$213K Buy
+106
New +$138K ﹤0.01% 2744
2017
Q2 		– Sell
-38
Closed -$61K – 3207
2017
Q1 		$61K Hold
38
– – ﹤0.01% 3046
2016
Q4 		$67K Hold
38
– – ﹤0.01% 3026
2016
Q3 		$94K Hold
38
– – ﹤0.01% 2998
2016
Q2 		$95K Hold
38
– – ﹤0.01% 3008
2016
Q1 		$139K Hold
38
– – ﹤0.01% 2829
2015
Q4 		$176K Hold
38
– – ﹤0.01% 2830
2015
Q3 		$62K Buy
38
+7
+23% +$35K ﹤0.01% 3092
2015
Q2 		$260K Buy
+31
New +$296K ﹤0.01% 2815

Other funds holding IMUX

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

New York State Common Retirement Fund's IMUX Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of Immunic (IMUX) in Q3 2022, closing a stake of 16 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in IMUX in Q2 2015 and held it in 24 quarters. The position peaked at $456K in Q2 2018. 65 funds tracked by Wall St. Rank hold IMUX as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining Immunic position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 16 Immunic shares in Q3 2022, an estimated $1K.
  • New York State Common Retirement Fund first reported a position in Immunic in Q2 2015 and held it in 24 quarters.
  • New York State Common Retirement Fund's Immunic position peaked at $456K in Q2 2018.
  • 65 funds tracked by Wall St. Rank held Immunic as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.