STA
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Summit Trail Advisors’s Immunic IMUX Stock Holding History

Summit Trail Advisors’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
2024
Q3 		– Sell
-2,160
Closed -$24K – 736
2024
Q2 		$24K Buy
2,160
+300
+16% +$3.73K ﹤0.01% 612
2024
Q1 		$24.6K Buy
+1,860
New +$24.2K ﹤0.01% 603

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APM
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SCM
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Adage Capital Partners
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Janus Henderson Group
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Vanguard Group
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return