Renaissance Technologies’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.2K | Sell |
132,154
-537,310
| -80% | -$375K | ﹤0.01% | 3312 |
|
|
2025
Q1 | $730K | Buy |
669,464
+102,841
| +18% | +$112K | ﹤0.01% | 2579 |
|
|
2024
Q4 | $567K | Buy |
566,623
+177,542
| +46% | +$178K | ﹤0.01% | 2784 |
|
|
2024
Q3 | $642K | Buy |
389,081
+97,994
| +34% | +$162K | ﹤0.01% | 2668 |
|
|
2024
Q2 | $323K | Sell |
291,087
-456,184
| -61% | -$506K | ﹤0.01% | 2882 |
|
|
2024
Q1 | $986K | Buy |
747,271
+672,465
| +899% | +$887K | ﹤0.01% | 2495 |
|
|
2023
Q4 | $112K | Sell |
74,806
-502,594
| -87% | -$752K | ﹤0.01% | 3276 |
|
|
2023
Q3 | $849K | Buy |
577,400
+422,500
| +273% | +$621K | ﹤0.01% | 2413 |
|
|
2023
Q2 | $389K | Sell |
154,900
-222,560
| -59% | -$559K | ﹤0.01% | 3002 |
|
|
2023
Q1 | $562K | Buy |
+377,460
| New | +$562K | ﹤0.01% | 2820 |
|
|
2022
Q4 | – | Sell |
-130,665
| Closed | -$413K | – | 4248 |
|
|
2022
Q3 | $413K | Buy |
130,665
+101,465
| +347% | +$321K | ﹤0.01% | 3042 |
|
|
2022
Q2 | $101K | Buy |
+29,200
| New | +$101K | ﹤0.01% | 3850 |
|
|
2021
Q4 | – | Sell |
-16,700
| Closed | -$148K | – | 4057 |
|
|
2021
Q3 | $148K | Buy |
+16,700
| New | +$148K | ﹤0.01% | 3262 |
|
|
2021
Q1 | – | Sell |
-13,400
| Closed | -$205K | – | 3491 |
|
|
2020
Q4 | $205K | Sell |
13,400
-22,000
| -62% | -$337K | ﹤0.01% | 3130 |
|
|
2020
Q3 | $657K | Sell |
35,400
-124,531
| -78% | -$2.31M | ﹤0.01% | 2718 |
|
|
2020
Q2 | $1.94M | Buy |
159,931
+92,000
| +135% | +$1.11M | ﹤0.01% | 2201 |
|
|
2020
Q1 | $411K | Buy |
67,931
+7,300
| +12% | +$44.2K | ﹤0.01% | 2853 |
|
|
2019
Q4 | $588K | Buy |
60,631
+18,602
| +44% | +$180K | ﹤0.01% | 2839 |
|
|
2019
Q3 | $420K | Buy |
42,029
+28,300
| +206% | +$283K | ﹤0.01% | 2931 |
|
|
2019
Q2 | $157K | Buy |
13,729
+13,411
| +4,217% | +$153K | ﹤0.01% | 3340 |
|
|
2019
Q1 | $3K | Buy |
+318
| New | +$3K | ﹤0.01% | 3414 |
|
|
2018
Q2 | – | Sell |
-565
| Closed | -$154K | – | 3399 |
|
|
2018
Q1 | $154K | Sell |
565
-1,168
| -67% | -$318K | ﹤0.01% | 3217 |
|
|
2017
Q4 | $412K | Buy |
1,733
+373
| +27% | +$88.7K | ﹤0.01% | 2928 |
|
|
2017
Q3 | $275K | Buy |
+1,360
| New | +$275K | ﹤0.01% | 2927 |
|
|
2015
Q3 | – | Sell |
-447
| Closed | -$377K | – | 3250 |
|
|
2015
Q2 | $377K | Buy |
+447
| New | +$377K | ﹤0.01% | 2805 |
|