Two Sigma Investments’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-157,204
| Closed | -$157K | – | 3271 |
|
|
2024
Q4 | $157K | Sell |
157,204
-105,671
| -40% | -$106K | ﹤0.01% | 2847 |
|
|
2024
Q3 | $434K | Buy |
262,875
+105,333
| +67% | +$174K | ﹤0.01% | 2470 |
|
|
2024
Q2 | $175K | Sell |
157,542
-97,071
| -38% | -$108K | ﹤0.01% | 2674 |
|
|
2024
Q1 | $336K | Buy |
254,613
+138,119
| +119% | +$182K | ﹤0.01% | 2441 |
|
|
2023
Q4 | $175K | Sell |
116,494
-235,973
| -67% | -$354K | ﹤0.01% | 2785 |
|
|
2023
Q3 | $518K | Buy |
352,467
+182,776
| +108% | +$269K | ﹤0.01% | 2189 |
|
|
2023
Q2 | $426K | Sell |
169,691
-120,977
| -42% | -$304K | ﹤0.01% | 2321 |
|
|
2023
Q1 | $433K | Buy |
290,668
+9,603
| +3% | +$14.3K | ﹤0.01% | 2198 |
|
|
2022
Q4 | $393K | Buy |
281,065
+171,305
| +156% | +$240K | ﹤0.01% | 2067 |
|
|
2022
Q3 | $347K | Sell |
109,760
-87,491
| -44% | -$277K | ﹤0.01% | 1867 |
|
|
2022
Q2 | $684K | Buy |
197,251
+122,052
| +162% | +$423K | ﹤0.01% | 1646 |
|
|
2022
Q1 | $850K | Sell |
75,199
-54,258
| -42% | -$613K | ﹤0.01% | 1745 |
|
|
2021
Q4 | $1.24M | Sell |
129,457
-10,610
| -8% | -$102K | ﹤0.01% | 1556 |
|
|
2021
Q3 | $1.24M | Sell |
140,067
-14,093
| -9% | -$125K | ﹤0.01% | 1592 |
|
|
2021
Q2 | $1.89M | Buy |
154,160
+177
| +0.1% | +$2.17K | ﹤0.01% | 1359 |
|
|
2021
Q1 | $2.45M | Sell |
153,983
-45,558
| -23% | -$726K | 0.01% | 1169 |
|
|
2020
Q4 | $3.05M | Buy |
199,541
+14,148
| +8% | +$216K | 0.01% | 906 |
|
|
2020
Q3 | $3.44M | Buy |
185,393
+171,074
| +1,195% | +$3.18M | 0.01% | 735 |
|
|
2020
Q2 | $174K | Buy |
+14,319
| New | +$174K | ﹤0.01% | 1775 |
|
|
2019
Q2 | – | Sell |
-2,310
| Closed | -$18K | – | 2223 |
|
|
2019
Q1 | $18K | Sell |
2,310
-2,912
| -56% | -$22.7K | ﹤0.01% | 2061 |
|
|
2018
Q4 | $39K | Buy |
5,222
+1,557
| +42% | +$11.6K | ﹤0.01% | 2013 |
|
|
2018
Q3 | $40K | Buy |
3,665
+3,154
| +617% | +$34.4K | ﹤0.01% | 1945 |
|
|
2018
Q2 | $140K | Buy |
+511
| New | +$140K | ﹤0.01% | 1919 |
|
|
2018
Q1 | – | Sell |
-754
| Closed | -$179K | – | 2138 |
|
|
2017
Q4 | $179K | Buy |
+754
| New | +$179K | ﹤0.01% | 2044 |
|