PNC Financial Services Group
IMUX icon

PNC Financial Services Group’s Immunic IMUX Stock Holding History

PNC Financial Services Group’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
2021
Q3 		– Sell
-30
Closed -$4K – 4349
2021
Q2 		$4K Hold
30
– – ﹤0.01% 3928
2021
Q1 		$5K Hold
30
– – ﹤0.01% 3818
2020
Q4 		$5K Hold
30
– – ﹤0.01% 3706
2020
Q3 		$6K Buy
+30
New +$4.91K ﹤0.01% 3631

Other funds holding IMUX

OFM
Omega Fund Management Boston, Massachusetts $186M AUM 155.23% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $977M AUM 110.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PNC Financial Services Group's IMUX Position: Q3 2021 in Review

PNC Financial Services Group sold out of Immunic (IMUX) in Q3 2021, closing a stake of 30 shares — an estimated $4K sold.

PNC Financial Services Group first reported a position in IMUX in Q3 2020 and held it in 4 quarters. The position peaked at $6K in Q3 2020. 68 funds tracked by Wall St. Rank hold IMUX as of Q3 2021.

  • PNC Financial Services Group reported no remaining Immunic position as of Q3 2021 after selling out during the quarter.
  • PNC Financial Services Group sold 30 Immunic shares in Q3 2021, an estimated $4K.
  • PNC Financial Services Group first reported a position in Immunic in Q3 2020 and held it in 4 quarters.
  • PNC Financial Services Group's Immunic position peaked at $6K in Q3 2020.
  • 68 funds tracked by Wall St. Rank held Immunic as of Q3 2021.

Based on PNC Financial Services Group's 13F filing for Q3 2021, filed 5 Nov 2021.