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Immunic

29 hedge funds and large institutions have $50.9M invested in Immunic in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 3229 (-3)

24% less capital invested

Capital invested by funds: $67.1M → $50.9M (-$16.3M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.5M
RIM
2
RS Investment Management
California
$12.2M +$604K +64 +4%
BFA
3
BlackRock Fund Advisors
California
$2.5M -$113K -12 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.03M +$1.27M +135 +119%
Goldman Sachs
5
Goldman Sachs
New York
$1.77M -$151K -16 -7%
Northern Trust
6
Northern Trust
Illinois
$1.1M +$973K +103 +322%
State Street
7
State Street
Massachusetts
$1.05M +$151K +16 +14%
BIT
8
BlackRock Institutional Trust
California
$908K -$66.1K -7 -6%
SIM
9
Spark Investment Management
New York
$575K -$94.4K -10 -12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$496K +$37.8K +4 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$408K +$28.3K +3 +6%
TCIM
12
TIAA CREF Investment Management
New York
$382K
DCM
13
Driehaus Capital Management
Illinois
$376K -$198K -21 -31%
BIM
14
BlackRock Investment Management
Delaware
$303K
Bank of America
15
Bank of America
North Carolina
$252K -$66.1K -7 -18%
LCM
16
Laurion Capital Management
New York
$241K -$75.5K -8 -22%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$195K
TA
18
Teachers Advisors
New York
$150K
NFA
19
Nationwide Fund Advisors
Ohio
$82K
PAM
20
Panagora Asset Management
Massachusetts
$78K -$132K -14 -61%
AIG
21
American International Group
New York
$69K
AllianceBernstein
22
AllianceBernstein
Tennessee
$67K
BA
23
BlackRock Advisors
Delaware
$45K
SO
24
STRS Ohio
Ohio
$37K +$47.2K +5 New
TRCT
25
Tower Research Capital (TRC)
New York
$31K -$85K -9 -69%