Private Advisor Group’s Immunic IMUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-1,000
Closed -$11.1K 2703
2026
Q1
$11.1K Hold
1,000
﹤0.01% 2638
2025
Q4
$5.34K Hold
1,000
﹤0.01% 2582
2025
Q3
$8.82K Hold
1,000
﹤0.01% 2511
2025
Q2
$6.98K Hold
1,000
﹤0.01% 2422
2025
Q1
$10.9K Hold
1,000
﹤0.01% 2284
2024
Q4
$10K Hold
1,000
﹤0.01% 2253
2024
Q3
$16.5K Hold
1,000
﹤0.01% 2380
2024
Q2
$11.1K Hold
1,000
﹤0.01% 2313
2024
Q1
$13.2K Hold
1,000
﹤0.01% 2276
2023
Q4
$15K Buy
+1,000
New +$12.3K ﹤0.01% 2200

Other funds holding IMUX

Private Advisor Group's IMUX Position: Q2 2026 in Review

Private Advisor Group sold out of Immunic (IMUX) in Q2 2026, closing a stake of 1,000 shares — an estimated $11.1K sold.

Private Advisor Group first reported a position in IMUX in Q4 2023 and held it in 10 quarters. The position peaked at $16.5K in Q3 2024. 55 funds tracked by Wall St. Rank hold IMUX as of Q2 2026.

  • Private Advisor Group reported no remaining Immunic position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 1,000 Immunic shares in Q2 2026, an estimated $11.1K.
  • Private Advisor Group first reported a position in Immunic in Q4 2023 and held it in 10 quarters.
  • Private Advisor Group's Immunic position peaked at $16.5K in Q3 2024.
  • 55 funds tracked by Wall St. Rank held Immunic as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.