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Immunic

53 hedge funds and large institutions have $27M invested in Immunic in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.43% less ownership

Funds ownership: 4.55%4.12% (-0.43%)

16% less funds holding

Funds holding: 6353 (-10)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

46% less call options, than puts

Call options by funds: $145K | Put options by funds: $267K

47% less capital invested

Capital invested by funds: $50.7M → $27M (-$23.7M)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
53
Holders Change
-10
Holders Change %
-15.87%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
14
Reduced
19
Closed
13
Calls
$145K
Puts
$267K
Net Calls
-$122K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$156K -$1.61M -83,958 -89%
Bank of America
27
Bank of America
North Carolina
$155K -$92.8K -4,826 -31%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$154K +$127K +6,627 +173%
BFM
29
Boothbay Fund Management
New York
$119K -$69.3K -3,604 -31%
Morgan Stanley
30
Morgan Stanley
New York
$47.2K -$48.1K -2,502 -44%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$39.7K
XT
32
XTX Topco
Cayman Islands
$37K -$374K -19,431 -89%
Charles Schwab
33
Charles Schwab
California
$36.8K
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36.4K -$159K -8,274 -77%
American Century Companies
35
American Century Companies
Missouri
$30.8K +$40.3K +2,094 New
DA
36
Denali Advisors
California
$25K
BWP
37
Balboa Wealth Partners
Arizona
$17.6K
LFAS
38
Level Four Advisory Services
Texas
$17.3K
LPL Financial
39
LPL Financial
California
$16.2K
Fidelity Investments
40
Fidelity Investments
Massachusetts
$5.26K -$24.7K -1,283 -78%
UBS Group
41
UBS Group
Switzerland
$4.53K +$5.86K +305 +10,167%
Osaic Holdings
42
Osaic Holdings
Arizona
$2.59K +$3.08K +160 +1,000%
CG
43
Cutler Group
California
$2K -$1.15K -60 -30%
Wells Fargo
44
Wells Fargo
California
$845 +$115 +6 +12%
NFSG
45
Newbridge Financial Services Group
Florida
$735
BWS
46
Buck Wealth Strategies
Colorado
$662 +$865 +45 New
Group One Trading
47
Group One Trading
Illinois
$629 -$807 -42 -49%
TRCT
48
Tower Research Capital (TRC)
New York
$617 -$14.2K -739 -95%
JP Morgan Chase
49
JP Morgan Chase
New York
$598
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$85 +$115 +6 New

IMUX Hedge Fund Activity: Q3 2023 in Review

53 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Immunic (IMUX) for Q3 2023, worth a combined $27M — down 47% from $50.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IMUX and 4 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 14 added.

The largest buyer was Renaissance Technologies, adding an estimated $812K. The largest seller was Millennium Management, cutting an estimated $1.61M.

  • 53 institutional investors held Immunic (IMUX) as of Q3 2023, down from 63 in Q2 2023.
  • Funds reported $27M of Immunic stock for Q3 2023, down 47% quarter-over-quarter.
  • 4 funds opened new Immunic positions in Q3 2023 and 13 closed out, a net change of -9 holders.
  • The largest Immunic buyer in Q3 2023 was Renaissance Technologies, an estimated $812K added.
  • The largest Immunic seller in Q3 2023 was Millennium Management, an estimated $1.61M sold.

Based on aggregated 13F filings for Q3 2023.