SO
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STRS Ohio’s Immunic IMUX Stock Holding History

STRS Ohio’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
2021
Q1 		– Sell
-710
Closed -$108K – 2222
2020
Q4 		$108K Hold
710
– – ﹤0.01% 1869
2020
Q3 		$131K Buy
710
+620
+689% +$102K ﹤0.01% 1775
2020
Q2 		$10K Buy
+90
New +$9.16K ﹤0.01% 2096
2015
Q4 		– Sell
-5
Closed -$7K – 1960
2015
Q3 		$7K Hold
5
– – ﹤0.01% 1855
2015
Q2 		$37K Hold
5
– – ﹤0.01% 1787
2015
Q1 		$45K Hold
5
– – ﹤0.01% 1699
2014
Q4 		$45K Hold
5
– – ﹤0.01% 1631
2014
Q3 		$37K Buy
+5
New +$47.2K ﹤0.01% 1680

Other funds holding IMUX

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $965M AUM 79.46% 1-Year Est. Return
GTC
Ghost Tree Capital New York $276M AUM 70.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return