We are live on ! Find out more
IMUX icon

Immunic
IMUX

50 hedge funds and large institutions have $31.3M invested in Immunic in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0.07% → 0.06% (-0%)

6% less funds holding

Funds holding: 53 → 50 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

30% less capital invested

Capital invested by funds: $44.8M → $31.3M (-$13.5M)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $17K

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
10
Reduced
16
Closed
15
Calls
–
Puts
$17K
Net Calls
-$17K
Net Calls Change
-$101K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.38M
2
GIM
Granahan Investment Management
Massachusetts
+$856K
3
Goldman Sachs
Goldman Sachs
New York
+$563K
4
LP
LMR Partners
United Kingdom
+$455K
5
ECM
Element Capital Management
New York
+$410K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.26M
2
State Street
State Street
Massachusetts
-$876K
3
Northern Trust
Northern Trust
Illinois
-$687K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$359K
5
TCIM
TIAA CREF Investment Management
New York
-$310K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
– -$310K -194 Closed
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
– -$191K -119 Closed
TA
53
Teachers Advisors
New York
– -$186K -116 Closed
SG Americas Securities
54
SG Americas Securities
New York
– -$167K -104 Closed
Charles Schwab
55
Charles Schwab
California
– -$144K -90 Closed
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
– -$103K -64 Closed
Wells Fargo
57
Wells Fargo
California
– -$64K -40 Closed
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
– -$61K -38 Closed
AIG
59
American International Group
New York
– -$58K -36 Closed
NFA
60
Nationwide Fund Advisors
Ohio
– -$58K -36 Closed
VOYA Investment Management
61
VOYA Investment Management
Georgia
– -$46K -29 Closed
Deutsche Bank
62
Deutsche Bank
Germany
– -$18.7K -14 Closed
AIP
63
Ameritas Investment Partners
Nebraska
– -$5K -3 Closed
Simplex Trading
64
Simplex Trading
Illinois
– -$4K -3 Closed
Citigroup
65
Citigroup
New York
– -$1K -1 Closed
1 2
3

IMUX Hedge Fund Activity: Q2 2017 in Review

50 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Immunic (IMUX) for Q2 2017, worth a combined $31.3M — down 30% from $44.8M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IMUX and 12 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 10 added.

The largest buyer was Millennium Management, adding an estimated $1.38M. The largest seller was BlackRock, cutting an estimated $3.26M.

  • 50 institutional investors held Immunic (IMUX) as of Q2 2017, down from 53 in Q1 2017.
  • Funds reported $31.3M of Immunic stock for Q2 2017, down 30% quarter-over-quarter.
  • 12 funds opened new Immunic positions in Q2 2017 and 15 closed out, a net change of -3 holders.
  • The largest Immunic buyer in Q2 2017 was Millennium Management, an estimated $1.38M added.
  • The largest Immunic seller in Q2 2017 was BlackRock, an estimated $3.26M sold.

Based on aggregated 13F filings for Q2 2017.