Parallax Volatility Advisers
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Parallax Volatility Advisers’s Immunic IMUX Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-5,072
Closed -$160K – 3060
2022
Q3 		$160K Buy
+5,072
New +$212K ﹤0.01% 2378
2016
Q1 		– Sell
-2
Closed -$7K – 3071
2015
Q4 		$7K Sell
2
-37
-95% -$121K ﹤0.01% 2720
2015
Q3 		$63K Buy
+39
New +$195K ﹤0.01% 2113

Other funds holding IMUX

RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $186M AUM 155.23% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Parallax Volatility Advisers's IMUX Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Immunic (IMUX) in Q4 2022, closing a stake of 5,072 shares — an estimated $160K sold.

Parallax Volatility Advisers first reported a position in IMUX in Q3 2015 and held it in 3 quarters. The position peaked at $160K in Q3 2022. 58 funds tracked by Wall St. Rank hold IMUX as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Immunic position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 5,072 Immunic shares in Q4 2022, an estimated $160K.
  • Parallax Volatility Advisers first reported a position in Immunic in Q3 2015 and held it in 3 quarters.
  • Parallax Volatility Advisers's Immunic position peaked at $160K in Q3 2022.
  • 58 funds tracked by Wall St. Rank held Immunic as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.