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Immunic
IMUX

Overview Fund Activity

53 hedge funds and large institutions have $86.7M invested in Immunic in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
25
Reduced
11
Closed
9
Calls
$2.12M
Puts
$1M
Net Calls
+$1.12M
Net Calls Change
-$4.11M

Top Buyers

1
RIM
1
RS Investment Management
California
$21.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.92M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.03M
4
State Street
4
State Street
Massachusetts
$2.83M
5
PA
5
Perceptive Advisors
New York
$271K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.9M
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
DC
3
Deere & Company
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$88K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.9M 2,748,803 -540,857 -16%
RIM
2
RS Investment Management
California
$21.2M 2,337,952 +169,100 +8%
BFA
3
BlackRock Fund Advisors
California
$8.57M 945,191 +19,095 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.92M 763,164 +56,105 +8%
TP
5
Truvvo Partners
New York
$5.22M 575,405 – –
BIT
6
BlackRock Institutional Trust
California
$4.49M 495,425 +12,535 +3%
State Street
7
State Street
Massachusetts
$2.83M 312,207 +47,968 +18%
Northern Trust
8
Northern Trust
Illinois
$2.27M 250,559 +3,898 +2%
SRF
9
Silver Rock Financial
California
$1.73M 191,178 -5,000 -3%
Goldman Sachs
10
Goldman Sachs
New York
$1.03M 113,965 +49,070 +76%
TCIM
11
TIAA CREF Investment Management
New York
$730K 80,512 -3,798 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$722K 79,561 +1,200 +2%
BIM
13
BlackRock Investment Management
Delaware
$720K 79,377 +14,504 +22%
William Blair & Company
14
William Blair & Company
Illinois
$540K 59,500 – –
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$408K 45,018 +5,663 +14%
Jane Street
16
Jane Street
New York
$398K 43,838 -14,813 -25%
TA
17
Teachers Advisors
New York
$377K 41,555 +7,039 +20%
Charles Schwab
18
Charles Schwab
California
$326K 35,847 – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$321K 35,368 +16,667 +89%
AI
20
ArchPoint Investors
Florida
$272K 30,000 – –
PA
21
Perceptive Advisors
New York
$271K 29,968 +29,968 New
ProShare Advisors
22
ProShare Advisors
Maryland
$228K 25,120 -2,442 -9%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$177K 19,476 +1,455 +8%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$161K 17,800 +100 +0.6%
MLICM
25
Metropolitan Life Insurance Company (MetLife)
New York
$152K 16,725 – –
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