Oxford Asset Management’s Immunic IMUX Stock Holding History

Oxford Asset Management’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
2018 Q1	–	Sell	-65	Closed	-$156K	–	1744
2017 Q4	$156K	Buy	+65	New	+$144K	﹤0.01%	1488
2017 Q3	–	Sell	-42	Closed	-$49K	–	1607
2017 Q2	$49K	Buy	+42	New	+$56.1K	﹤0.01%	1429
2016 Q1	–	Sell	-165	Closed	-$771K	–	843
2015 Q4	$771K	Buy	+165	New	+$539K	0.02%	596

Other funds holding IMUX

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Oxford Asset Management's IMUX Position: Q1 2018 in Review

Oxford Asset Management sold out of Immunic (IMUX) in Q1 2018, closing a stake of 65 shares — an estimated $156K sold.

Oxford Asset Management first reported a position in IMUX in Q4 2015 and held it in 3 quarters. The position peaked at $771K in Q4 2015. 58 funds tracked by Wall St. Rank hold IMUX as of Q1 2018.

Oxford Asset Management reported no remaining Immunic position as of Q1 2018 after selling out during the quarter.
Oxford Asset Management sold 65 Immunic shares in Q1 2018, an estimated $156K.
Oxford Asset Management first reported a position in Immunic in Q4 2015 and held it in 3 quarters.
Oxford Asset Management's Immunic position peaked at $771K in Q4 2015.
58 funds tracked by Wall St. Rank held Immunic as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.