RI
RTW Investments’s Immunic IMUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Buy |
+402,107
| New | +$280K | ﹤0.01% | 71 |
|
|
2025
Q1 | – | Sell |
-4,567,717
| Closed | -$4.57M | – | 74 |
|
|
2024
Q4 | $4.57M | Hold |
4,567,717
| – | – | 0.07% | 61 |
|
|
2024
Q3 | $7.54M | Hold |
4,567,717
| – | – | 0.11% | 53 |
|
|
2024
Q2 | $5.07M | Hold |
4,567,717
| – | – | 0.08% | 55 |
|
|
2024
Q1 | $6.03M | Buy |
4,567,717
+232,462
| +5% | +$307K | 0.09% | 59 |
|
|
2023
Q4 | $6.5M | Hold |
4,335,255
| – | – | 0.1% | 55 |
|
|
2023
Q3 | $6.37M | Buy |
4,335,255
+40,796
| +0.9% | +$60K | 0.13% | 53 |
|
|
2023
Q2 | $10.8M | Hold |
4,294,459
| – | – | 0.21% | 47 |
|
|
2023
Q1 | $6.4M | Buy |
4,294,459
+433,169
| +11% | +$645K | 0.13% | 47 |
|
|
2022
Q4 | $5.41M | Buy |
3,861,290
+1,099,322
| +40% | +$1.54M | 0.11% | 57 |
|
|
2022
Q3 | $8.73M | Hold |
2,761,968
| – | – | 0.2% | 56 |
|
|
2022
Q2 | $9.58M | Buy |
2,761,968
+56,455
| +2% | +$196K | 0.25% | 60 |
|
|
2022
Q1 | $30.6M | Buy |
2,705,513
+990,043
| +58% | +$11.2M | 0.63% | 43 |
|
|
2021
Q4 | $16.4M | Buy |
1,715,470
+344,656
| +25% | +$3.3M | 0.24% | 75 |
|
|
2021
Q3 | $12.1M | Buy |
1,370,814
+450,000
| +49% | +$3.98M | 0.18% | 73 |
|
|
2021
Q2 | $11.3M | Hold |
920,814
| – | – | 0.17% | 70 |
|
|
2021
Q1 | $14.7M | Hold |
920,814
| – | – | 0.23% | 63 |
|
|
2020
Q4 | $14.1M | Buy |
920,814
+8,318
| +0.9% | +$127K | 0.24% | 62 |
|
|
2020
Q3 | $16.9M | Buy |
+912,496
| New | +$16.9M | 0.41% | 55 |
|