Point72 Asset Management’s Immunic IMUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-714,655
| Closed | -$1.06M | – | 1876 |
|
|
2023
Q1 | $1.06M | Hold |
714,655
| – | – | ﹤0.01% | 872 |
|
|
2022
Q4 | $1M | Sell |
714,655
-610,345
| -46% | -$854K | ﹤0.01% | 819 |
|
|
2022
Q3 | $4.19M | Hold |
1,325,000
| – | – | 0.02% | 664 |
|
|
2022
Q2 | $4.6M | Buy |
1,325,000
+600,000
| +83% | +$2.08M | 0.02% | 623 |
|
|
2022
Q1 | $8.19M | Hold |
725,000
| – | – | 0.03% | 520 |
|
|
2021
Q4 | $6.94M | Buy |
725,000
+100,000
| +16% | +$957K | 0.03% | 573 |
|
|
2021
Q3 | $5.53M | Buy |
+625,000
| New | +$5.53M | 0.02% | 598 |
|
|
2021
Q2 | – | Sell |
-433,047
| Closed | -$6.9M | – | 1004 |
|
|
2021
Q1 | $6.9M | Buy |
433,047
+228,547
| +112% | +$3.64M | 0.03% | 489 |
|
|
2020
Q4 | $3.13M | Buy |
+204,500
| New | +$3.13M | 0.02% | 621 |
|
|
2020
Q3 | – | Sell |
-175,000
| Closed | -$2.12M | – | 941 |
|
|
2020
Q2 | $2.12M | Buy |
+175,000
| New | +$2.12M | 0.01% | 548 |
|