Osaic Holdings
IMUX icon

Osaic Holdings’s Immunic IMUX Stock Holding History

Osaic Holdings’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
2026
Q1 		$22.2K Buy
+2,000
New +$17.9K ﹤0.01% 5785
2025
Q4 		– Sell
-200
Closed -$1.64K – 8002
2025
Q3 		$1.64K Hold
200
– – ﹤0.01% 7197
2025
Q2 		$1.38K Hold
200
– – ﹤0.01% 7060
2025
Q1 		$2.18K Buy
+200
New +$2.16K ﹤0.01% 6560
2024
Q1 		– Sell
-66
Closed -$993 – 7295
2023
Q4 		$993 Sell
66
-110
-63% -$1.35K ﹤0.01% 6759
2023
Q3 		$2.59K Buy
176
+160
+1,000% +$3.08K ﹤0.01% 6532
2023
Q2 		$407 Buy
16
+10
+167% +$168 ﹤0.01% 7095
2023
Q1 		$92 Sell
6
-1
-14% -$19 ﹤0.01% 7340
2022
Q4 		$87 Buy
+7
New +$191 ﹤0.01% 7122
2021
Q4 		– Sell
-25
Closed -$2K – 7466
2021
Q3 		$2K Hold
25
– – ﹤0.01% 6859
2021
Q2 		$3K Hold
25
– – ﹤0.01% 6590
2021
Q1 		$4K Sell
25
-399
-94% -$67.7K ﹤0.01% 6268
2020
Q4 		$65K Sell
424
-82
-16% -$14.7K ﹤0.01% 4371
2020
Q3 		$94K Buy
+506
New +$82.9K ﹤0.01% 3873

Other funds holding IMUX

APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Osaic Holdings's IMUX Position: Q1 2026 in Review

Osaic Holdings opened a new position in Immunic (IMUX) in Q1 2026: 2,000 shares worth $22.2K. The stake represents ﹤0.01% of the portfolio and ranks #5785 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in IMUX as recently as Q3 2025.

Osaic Holdings first reported a position in IMUX in Q3 2020 and has held it in 14 quarters since. The position peaked at $94K in Q3 2020. 75 funds tracked by Wall St. Rank hold IMUX as of Q1 2026.

  • Osaic Holdings held 2,000 shares of Immunic worth $22.2K as of Q1 2026.
  • Immunic was a new Osaic Holdings position in Q1 2026.
  • Immunic made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5785 holding.
  • Osaic Holdings first reported a position in Immunic in Q3 2020 and has held it in 14 quarters since.
  • Osaic Holdings's Immunic position peaked at $94K in Q3 2020.
  • 75 funds tracked by Wall St. Rank held Immunic as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.