Raymond James & Associates’s Immunic IMUX Stock Holding History

Raymond James & 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
2018 Q4	–	Sell	-33	Closed	-$4K	–	3624
2018 Q3	$4K	Sell	33 -2	-6%	-$5.22K	﹤0.01%	3607
2018 Q2	$96K	Sell	35 -57	-62%	-$132K	﹤0.01%	3406
2018 Q1	$249K	Buy	92 +24	+35%	+$55.1K	﹤0.01%	3006
2017 Q4	$161K	Sell	68 -49	-42%	-$108K	﹤0.01%	3123
2017 Q3	$236K	Sell	117 -44	-27%	-$57.4K	﹤0.01%	2941
2017 Q2	$186K	Buy	161 +60	+59%	+$80.1K	﹤0.01%	3006
2017 Q1	$161K	Buy	101 +70	+226%	+$128K	﹤0.01%	2982
2016 Q4	$53K	Sell	31 -6	-16%	-$13.1K	﹤0.01%	3093
2016 Q3	$90K	Hold	37	–	–	﹤0.01%	3015
2016 Q2	$92K	Sell	37 -1	-3%	-$3.29K	﹤0.01%	2817
2016 Q1	$136K	Buy	+38	New	+$132K	﹤0.01%	2666
2015 Q3	–	Sell	-40	Closed	-$335K	–	2333
2015 Q2	$335K	Buy	40 +3	+8%	+$28.6K	﹤0.01%	2246
2015 Q1	$366K	Buy	+37	New	+$340K	﹤0.01%	2150

Other funds holding IMUX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Group One Trading

Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

SG Americas Securities

SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return