UBS O'Connor’s Immunic IMUX Stock Holding History

UBS O'Connor’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
2025 Q3	–	Sell	-3,000	Closed	-$20.9K	–	384
2025 Q2	$20.9K	Sell	3,000 -1,887	-39%	-$17.3K	﹤0.01%	340
2025 Q1	$53.3K	Sell	4,887 -15,571	-76%	-$168K	﹤0.01%	282
2024 Q4	$205K	Buy	20,458 +9,689	+90%	+$122K	0.01%	330
2024 Q3	$178K	Sell	10,769 -1,000	-8%	-$14.2K	﹤0.01%	394
2024 Q2	$131K	Sell	11,769 -5,000	-30%	-$62.1K	﹤0.01%	424
2024 Q1	$221K	Sell	16,769 -43,254	-72%	-$562K	0.01%	391
2023 Q4	$900K	Sell	60,023 -16,146	-21%	-$198K	0.03%	282
2023 Q3	$1.12M	Sell	76,169 -3,000	-4%	-$57.7K	0.02%	319
2023 Q2	$1.99M	Buy	79,169 +10,556	+15%	+$177K	0.04%	293
2023 Q1	$1.02M	Buy	+68,613	New	+$1.27M	0.02%	399
2022 Q4	–	Sell	-19,799	Closed	-$626K	–	167
2022 Q3	$626K	Sell	19,799 -3,460	-15%	-$145K	0.01%	792
2022 Q2	$807K	Buy	+23,259	New	+$1.49M	0.01%	785
2017 Q3	–	Sell	-470	Closed	-$545K	–	401
2017 Q2	$545K	Sell	470 -30	-6%	-$40K	0.01%	337
2017 Q1	$800K	Buy	+500	New	+$915K	0.01%	348
2015 Q2	–	Sell	-38	Closed	-$375K	–	831
2015 Q1	$375K	Buy	38 +13	+52%	+$119K	0.01%	568
2014 Q4	$249K	Buy	+25	New	+$193K	﹤0.01%	579

Other funds holding IMUX

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return