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Immunic
IMUX

Overview Fund Activity

57 hedge funds and large institutions have $115M invested in Immunic in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 15 closing their positions.

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
21
Reduced
13
Closed
15
Calls
$7.79M
Puts
$2.55M
Net Calls
+$5.24M
Net Calls Change
+$3.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.9M
2
TP
2
Truvvo Partners
New York
$6.63M
3
RIM
3
RS Investment Management
California
$25M
4
BFA
4
BlackRock Fund Advisors
California
$10.7M
5
SRF
5
Silver Rock Financial
California
$2.26M

Top Sellers

1
ARTA
1
A.R.T. Advisors
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$146K
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$7K
4
SM
4
Sabby Management
Florida
$0
5
JG
5
Jefferies Group
New York
$30K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.9M 3,289,660 +1,818,181 +124%
RIM
2
RS Investment Management
California
$25M 2,168,852 +548,378 +34%
BFA
3
BlackRock Fund Advisors
California
$10.7M 926,096 +490,512 +113%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.15M 707,059 +140,961 +25%
TP
5
Truvvo Partners
New York
$6.63M 575,405 +575,405 New
BIT
6
BlackRock Institutional Trust
California
$5.56M 482,890 +81,728 +20%
State Street
7
State Street
Massachusetts
$3.04M 264,239 +29,411 +13%
Northern Trust
8
Northern Trust
Illinois
$2.84M 246,661 +55,395 +29%
SRF
9
Silver Rock Financial
California
$2.26M 196,178 +196,178 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.57M 135,998 +37,767 +38%
TCIM
11
TIAA CREF Investment Management
New York
$971K 84,310 +28,580 +51%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$903K 78,361 +16,357 +26%
OAM
13
Oxford Asset Management
United Kingdom
$771K 66,007 +66,007 New
Goldman Sachs
14
Goldman Sachs
New York
$748K 64,895 +30,839 +91%
BIM
15
BlackRock Investment Management
Delaware
$747K 64,873 +7,597 +13%
William Blair & Company
16
William Blair & Company
Illinois
$685K 59,500 – –
Jane Street
17
Jane Street
New York
$676K 58,651 +58,651 New
DC
18
Deere & Company
Illinois
$655K 56,831 +56,831 New
Morgan Stanley
19
Morgan Stanley
New York
$621K 53,904 +49,071 +1,015%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$453K 39,355 +8,810 +29%
Charles Schwab
21
Charles Schwab
California
$413K 35,847 +12,500 +54%
TA
22
Teachers Advisors
New York
$398K 34,516 +6,119 +22%
AI
23
ArchPoint Investors
Florida
$346K 30,000 +30,000 New
ProShare Advisors
24
ProShare Advisors
Maryland
$318K 27,562 +27,562 New
Citadel Advisors
25
Citadel Advisors
Florida
$246K 21,351 +21,351 New
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