IMUX icon

Immunic
IMUX

Overview Fund Activity

58 hedge funds and large institutions have $23.6M invested in Immunic in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
58
Holders Change
+5
Holders Change %
+9.43%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
19
Reduced
15
Closed
12
Calls
$5.17M
Puts
$3.13M
Net Calls
+$2.04M
Net Calls Change
+$14M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$1.62M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.29M
3
ARTA
3
A.R.T. Advisors
New York
$432K
4
Northern Trust
4
Northern Trust
Illinois
$773K
5
State Street
5
State Street
Massachusetts
$946K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.95M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$0
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RIM
1
RS Investment Management
California
$6.55M 1,620,474 -51,704 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.95M 1,471,479 -320,000 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.29M 566,098 +134,396 +31%
BFA
4
BlackRock Fund Advisors
California
$1.76M 435,584 -7,537 -2%
BIT
5
BlackRock Institutional Trust
California
$1.62M 401,162 +261,330 +187%
State Street
6
State Street
Massachusetts
$946K 234,828 +69,329 +42%
Northern Trust
7
Northern Trust
Illinois
$773K 191,266 +102,923 +117%
ARTA
8
A.R.T. Advisors
New York
$432K 107,001 +107,001 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$396K 98,231 +40,999 +72%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$250K 62,004 -17,089 -22%
William Blair & Company
11
William Blair & Company
Illinois
$240K 59,500 -3,200 -5%
BIM
12
BlackRock Investment Management
Delaware
$231K 57,276 -1,311 -2%
TCIM
13
TIAA CREF Investment Management
New York
$225K 55,730 +15,519 +39%
SM
14
Sabby Management
Florida
$156K 38,700 +38,700 New
Bank of America
15
Bank of America
North Carolina
$148K 36,634 +5,386 +17%
Goldman Sachs
16
Goldman Sachs
New York
$138K 34,056 +19,266 +130%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$123K 30,545 -100 -0.3%
TA
18
Teachers Advisors
New York
$115K 28,397 +2,706 +11%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$96K 23,677 +23,677 New
Charles Schwab
20
Charles Schwab
California
$95K 23,347 – –
PG
21
PEAK6 Group
Illinois
$83K 20,466 +20,466 New
Swiss National Bank
22
Swiss National Bank
Switzerland
$80K 19,764 – –
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$63K 15,600 +15,600 New
BCM
24
Bluefin Capital Management
New York
$63K 15,700 +15,700 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$62K 15,300 +2,988 +24%
1
2 3