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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 (-$16.2M)

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

IMUX Hedge Fund Activity: Q3 2014 in Review

29 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Immunic (IMUX) for Q3 2014, worth a combined $50.9M — down 24% from $67.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IMUX and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Vanguard Group, adding an estimated $1.27M. The largest seller was Tudor Investment Corp, exiting entirely with an estimated $689K sold.

  • 29 institutional investors held Immunic (IMUX) as of Q3 2014, down from 32 in Q2 2014.
  • Funds reported $50.9M of Immunic stock for Q3 2014, down 24% quarter-over-quarter.
  • 3 funds opened new Immunic positions in Q3 2014 and 6 closed out, a net change of -3 holders.
  • The largest Immunic buyer in Q3 2014 was Vanguard Group, an estimated $1.27M added.
  • The largest Immunic seller in Q3 2014 was Tudor Investment Corp, an estimated $689K sold.

Based on aggregated 13F filings for Q3 2014.