IMUX icon

Immunic
IMUX

Overview Fund Activity

53 hedge funds and large institutions have $145M invested in Immunic in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
7
Closed
7
Calls
$1.34M
Puts
$13.3M
Net Calls
-$12M
Net Calls Change
-$9.82M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$27M
2
RIM
2
RS Investment Management
California
$35.3M
3
BFA
3
BlackRock Fund Advisors
California
$9.35M
4
State Street
4
State Street
Massachusetts
$3.49M
5
BIT
5
BlackRock Institutional Trust
California
$2.95M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.8M
2
SIM
2
Spark Investment Management
New York
$0
3
DA
3
DSC Advisors
Illinois
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
CCA
5
Catalyst Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.8M 1,791,479 -278,521 -13%
RIM
2
RS Investment Management
California
$35.3M 1,672,178 +579,190 +53%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$27M 1,280,001 +849,601 +197%
BFA
4
BlackRock Fund Advisors
California
$9.35M 443,121 +280,785 +173%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.11M 431,702 +32,945 +8%
State Street
6
State Street
Massachusetts
$3.49M 165,499 +89,252 +117%
BIT
7
BlackRock Institutional Trust
California
$2.95M 139,832 +76,530 +121%
Deutsche Bank
8
Deutsche Bank
Germany
$2.41M 114,188 +15,013 +15%
Northern Trust
9
Northern Trust
Illinois
$1.86M 88,343 +18,810 +27%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.72M 81,551 +5,932 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.67M 79,093 +36,086 +84%
William Blair & Company
12
William Blair & Company
Illinois
$1.32M 62,700 +62,700 New
BIM
13
BlackRock Investment Management
Delaware
$1.24M 58,587 +42,516 +265%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.21M 57,232 +8,457 +17%
TCIM
15
TIAA CREF Investment Management
New York
$848K 40,211 +21,216 +112%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$842K 39,900 +23,100 +138%
GGHC
17
Gilder Gagnon Howe & Co
New York
$692K 32,778 -1,180 -3%
Bank of America
18
Bank of America
North Carolina
$659K 31,248 +4,349 +16%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$647K 30,645 +20,146 +192%
NFA
20
Nationwide Fund Advisors
Ohio
$546K 25,878 +7,095 +38%
TA
21
Teachers Advisors
New York
$542K 25,691 +16,414 +177%
Charles Schwab
22
Charles Schwab
California
$493K 23,347 +23,347 New
Swiss National Bank
23
Swiss National Bank
Switzerland
$417K 19,764 – –
Renaissance Technologies
24
Renaissance Technologies
New York
$377K 17,889 +17,889 New
PP
25
PDT Partners
New York
$352K 16,683 +16,683 New
1
2 3