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	–	2221
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	–	1935
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 $186M AUM 155.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

PHP

Parkman Healthcare Partners Stamford, Connecticut $977M AUM 110.37% 1-Year Est. Return

GTC

Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

STRS Ohio's IMUX Position: Q1 2021 in Review

STRS Ohio sold out of Immunic (IMUX) in Q1 2021, closing a stake of 710 shares — an estimated $108K sold.

STRS Ohio first reported a position in IMUX in Q3 2014 and held it in 8 quarters. The position peaked at $131K in Q3 2020. 63 funds tracked by Wall St. Rank hold IMUX as of Q1 2021.

STRS Ohio reported no remaining Immunic position as of Q1 2021 after selling out during the quarter.
STRS Ohio sold 710 Immunic shares in Q1 2021, an estimated $108K.
STRS Ohio first reported a position in Immunic in Q3 2014 and held it in 8 quarters.
STRS Ohio's Immunic position peaked at $131K in Q3 2020.
63 funds tracked by Wall St. Rank held Immunic as of Q1 2021.

Based on STRS Ohio's 13F filing for Q1 2021, filed 23 Apr 2021.