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Immunic

54 hedge funds and large institutions have $115M invested in Immunic in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

387% more capital invested

Capital invested by funds: $23.6M → $115M (+$91.6M)

205% more call options, than puts

Call options by funds: $7.79M | Put options by funds: $2.55M

150% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 8

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

4% less funds holding

Funds holding: 5654 (-2)

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
20
Reduced
8
Closed
17
Calls
$7.79M
Puts
$2.55M
Net Calls
+$5.24M
Net Calls Change
+$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.9M +$14.8M +4,545 +124%
RIM
2
RS Investment Management
California
$25M +$4.47M +1,371 +34%
BFA
3
BlackRock Fund Advisors
California
$10.7M +$4M +1,226 +113%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.15M +$1.15M +353 +25%
TP
5
Truvvo Partners
New York
$6.63M +$4.7M +1,439 New
BIT
6
BlackRock Institutional Trust
California
$5.56M +$666K +204 +20%
State Street
7
State Street
Massachusetts
$3.04M +$242K +74 +13%
Northern Trust
8
Northern Trust
Illinois
$2.84M +$454K +139 +29%
SRF
9
Silver Rock Financial
California
$2.26M +$1.6M +490 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.57M +$307K +94 +38%
TCIM
11
TIAA CREF Investment Management
New York
$971K +$235K +72 +52%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$903K +$134K +41 +26%
OAM
13
Oxford Asset Management
United Kingdom
$771K +$539K +165 New
Goldman Sachs
14
Goldman Sachs
New York
$748K +$251K +77 +91%
BIM
15
BlackRock Investment Management
Delaware
$747K +$62K +19 +13%
William Blair & Company
16
William Blair & Company
Illinois
$685K
Jane Street
17
Jane Street
New York
$676K +$480K +147 New
DC
18
Deere & Company
Illinois
$655K +$463K +142 New
Morgan Stanley
19
Morgan Stanley
New York
$621K +$401K +123 +1,025%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$453K +$71.8K +22 +29%
Charles Schwab
21
Charles Schwab
California
$413K +$104K +32 +55%
TA
22
Teachers Advisors
New York
$398K +$49K +15 +21%
AI
23
ArchPoint Investors
Florida
$346K +$245K +75 New
ProShare Advisors
24
ProShare Advisors
Maryland
$318K +$225K +69 New
Citadel Advisors
25
Citadel Advisors
Florida
$246K +$173K +53 New