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
Q2 		$15.4K Sell
1,000
-1,000
-50% -$12.3K ﹤0.01% 6359
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

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JHC
Jones Hill Capital New York $470M AUM
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

Osaic Holdings's IMUX Position: Q2 2026 in Review

Osaic Holdings reduced its Immunic (IMUX) stake by 50% in Q2 2026, selling an estimated $12.3K and leaving 1,000 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6359.

Osaic Holdings first reported a position in IMUX in Q3 2020 and has held it in 15 quarters since. The position peaked at $94K in Q3 2020. 55 funds tracked by Wall St. Rank hold IMUX as of Q2 2026.

  • Osaic Holdings held 1,000 shares of Immunic worth $15.4K as of Q2 2026.
  • Osaic Holdings sold 1,000 Immunic shares in Q2 2026, an estimated $12.3K.
  • Immunic made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6359 holding.
  • Osaic Holdings first reported a position in Immunic in Q3 2020 and has held it in 15 quarters since.
  • Osaic Holdings's Immunic position peaked at $94K in Q3 2020.
  • 55 funds tracked by Wall St. Rank held Immunic as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.