PPA
IMUX icon

Parametric Portfolio Associates’s Immunic IMUX Stock Holding History

Parametric Portfolio Associates’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
2017
Q1 		– Sell
-28
Closed -$49K – 3794
2016
Q4 		$49K Buy
28
+1
+4% +$2.19K ﹤0.01% 3741
2016
Q3 		$66K Sell
27
-5
-16% -$12.3K ﹤0.01% 3718
2016
Q2 		$78K Sell
32
-6
-16% -$19.7K ﹤0.01% 3751
2016
Q1 		$139K Buy
38
+4
+12% +$13.9K ﹤0.01% 3813
2015
Q4 		$159K Buy
34
+4
+13% +$13.1K ﹤0.01% 3784
2015
Q3 		$49K Buy
+30
New +$150K ﹤0.01% 3241

Other funds holding IMUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return