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Immunic
IMUX

Overview Fund Activity

47 hedge funds and large institutions have $125M invested in Immunic in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
23
Reduced
7
Closed
4
Calls
$108K
Puts
$2.25M
Net Calls
-$2.14M
Net Calls Change
-$2.14M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$10.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$51.8M
3
RIM
3
RS Investment Management
California
$27.3M
4
DA
4
DSC Advisors
Illinois
$1.12M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$849K

Top Sellers

1
SFM
1
Sphera Funds Management
Israel
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$255K
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Citigroup
4
Citigroup
New York
$8K
5
William Blair & Company
5
William Blair & Company
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.8M 2,070,000 +320,000 +18%
RIM
2
RS Investment Management
California
$27.3M 1,092,988 +123,998 +13%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$10.8M 430,400 +430,400 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.97M 398,757 +33,221 +9%
BFA
5
BlackRock Fund Advisors
California
$4.06M 162,336 +4,367 +3%
Deutsche Bank
6
Deutsche Bank
Germany
$2.48M 99,175 -3,098 -3%
State Street
7
State Street
Massachusetts
$1.91M 76,247 -3,802 -5%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$1.89M 75,619 +18,213 +32%
Northern Trust
9
Northern Trust
Illinois
$1.74M 69,533 +8,972 +15%
BIT
10
BlackRock Institutional Trust
California
$1.58M 63,302 +4,948 +8%
SIM
11
Spark Investment Management
New York
$1.47M 59,100 +28,500 +93%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.22M 48,775 +186 +0.4%
DA
13
DSC Advisors
Illinois
$1.12M 44,900 +44,900 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.08M 43,007 +6,073 +16%
GGHC
15
Gilder Gagnon Howe & Co
New York
$849K 33,958 +33,958 New
Bank of America
16
Bank of America
North Carolina
$672K 26,899 -6,228 -19%
Swiss National Bank
17
Swiss National Bank
Switzerland
$494K 19,764 +5,564 +39%
TCIM
18
TIAA CREF Investment Management
New York
$475K 18,995 – –
NFA
19
Nationwide Fund Advisors
Ohio
$470K 18,783 +176 +0.9%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$420K 16,800 +16,800 New
BIM
21
BlackRock Investment Management
Delaware
$402K 16,071 +345 +2%
UOC
22
UBS O'Connor
Illinois
$375K 15,000 +5,000 +50%
RJA
23
Raymond James & Associates
Florida
$366K 14,632 +14,632 New
Morgan Stanley
24
Morgan Stanley
New York
$295K 11,828 +1,996 +20%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$263K 10,499 – –
1
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