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Immunic

52 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, 23 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 9

112% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $1M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 5452 (-2)

25% less capital invested

Capital invested by funds: $115M → $86.7M (-$28.5M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
23
Reduced
9
Closed
7
Calls
$2.12M
Puts
$1M
Net Calls
+$1.12M
Net Calls Change
-$4.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.9M -$4.7M -1,352 -16%
RIM
2
RS Investment Management
California
$21.2M +$1.47M +423 +8%
BFA
3
BlackRock Fund Advisors
California
$8.57M +$167K +48 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.92M +$486K +140 +8%
TP
5
Truvvo Partners
New York
$5.22M
BIT
6
BlackRock Institutional Trust
California
$4.49M +$111K +32 +3%
State Street
7
State Street
Massachusetts
$2.83M +$417K +120 +18%
Northern Trust
8
Northern Trust
Illinois
$2.27M +$31.3K +9 +1%
SRF
9
Silver Rock Financial
California
$1.73M -$41.7K -12 -2%
Goldman Sachs
10
Goldman Sachs
New York
$1.03M +$427K +123 +76%
TCIM
11
TIAA CREF Investment Management
New York
$730K -$34.7K -10 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$722K +$10.4K +3 +2%
BIM
13
BlackRock Investment Management
Delaware
$720K +$125K +36 +22%
William Blair & Company
14
William Blair & Company
Illinois
$540K
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$408K +$52.1K +15 +15%
Jane Street
16
Jane Street
New York
$398K -$129K -37 -25%
TA
17
Teachers Advisors
New York
$377K +$62.5K +18 +21%
Charles Schwab
18
Charles Schwab
California
$326K
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$321K +$142K +41 +87%
AI
20
ArchPoint Investors
Florida
$272K
PA
21
Perceptive Advisors
New York
$271K +$261K +75 New
ProShare Advisors
22
ProShare Advisors
Maryland
$228K -$20.8K -6 -9%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$177K +$13.9K +4 +9%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$161K +$3.47K +1 +2%
MLICM
25
Metropolitan Life Insurance Company (MetLife)
New York
$152K