RhumbLine Advisers

RhumbLine Advisers’s Immunic IMUX Stock Holding History

RhumbLine Advisers’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
2022 Q2	–	Sell	-2,212	Closed	-$250K	–	3165
2022 Q1	$250K	Buy	2,212 +518	+31%	+$60K	﹤0.01%	2698
2021 Q4	$162K	Buy	1,694 +162	+11%	+$14.6K	﹤0.01%	2879
2021 Q3	$136K	Buy	1,532 +116	+8%	+$11.4K	﹤0.01%	2963
2021 Q2	$174K	Buy	+1,416	New	+$196K	﹤0.01%	2932
2019 Q2	–	Sell	-90	Closed	-$7K	–	2989
2019 Q1	$7K	Sell	90 -4	-4%	-$351	﹤0.01%	2939
2018 Q4	$7K	Buy	94 +30	+47%	+$3.51K	﹤0.01%	2974
2018 Q3	$7K	Sell	64 -3	-4%	-$7.83K	﹤0.01%	2918
2018 Q2	$183K	Buy	+67	New	+$155K	﹤0.01%	2756
2017 Q2	–	Sell	-64	Closed	-$103K	–	2936
2017 Q1	$103K	Buy	64 +3	+5%	+$5.49K	﹤0.01%	2775
2016 Q4	$107K	Sell	61 -16	-21%	-$35K	﹤0.01%	2788
2016 Q3	$188K	Buy	77 +1	+1%	+$2.47K	﹤0.01%	2700
2016 Q2	$188K	Buy	76 +27	+55%	+$88.7K	﹤0.01%	2770
2016 Q1	$177K	Buy	49 +4	+9%	+$13.9K	﹤0.01%	2769
2015 Q4	$208K	Buy	45 +9	+25%	+$29.4K	﹤0.01%	2776
2015 Q3	$57K	Buy	36 +2	+6%	+$10K	﹤0.01%	2988
2015 Q2	$289K	Buy	+34	New	+$324K	﹤0.01%	2680

Other funds holding IMUX

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return

Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return