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Immunic
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Overview Fund Activity

57 hedge funds and large institutions have $54.5M invested in Immunic in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
23
Reduced
12
Closed
7
Calls
$423K
Puts
$166K
Net Calls
+$257K
Net Calls Change
-$865K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$6.29M
2
Northern Trust
2
Northern Trust
Illinois
$1.75M
3
CS
3
Credit Suisse
Switzerland
$172K
4
EA
4
Emerald Acquisition
Washington
$99K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.82M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.5M
2
SRF
2
Silver Rock Financial
California
$0
3
RIM
3
RS Investment Management
California
$13.5M
4
PA
4
Perceptive Advisors
New York
$0
5
MLICM
5
Metropolitan Life Insurance Company (MetLife)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RIM
1
RS Investment Management
California
$13.5M 2,176,375 -161,577 -7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.5M 2,017,360 -731,443 -27%
BFA
3
BlackRock Fund Advisors
California
$6.29M 1,014,160 +68,969 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.82M 777,809 +14,645 +2%
TP
5
Truvvo Partners
New York
$3.57M 575,405 – –
BIT
6
BlackRock Institutional Trust
California
$3.15M 507,446 +12,021 +2%
State Street
7
State Street
Massachusetts
$1.89M 304,831 -7,376 -2%
Northern Trust
8
Northern Trust
Illinois
$1.75M 281,872 +31,313 +12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$967K 156,068 +6,312 +4%
Goldman Sachs
10
Goldman Sachs
New York
$567K 91,375 -22,590 -20%
BIM
11
BlackRock Investment Management
Delaware
$543K 87,566 +8,189 +10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$505K 81,481 +1,920 +2%
TCIM
13
TIAA CREF Investment Management
New York
$503K 81,163 +651 +0.8%
William Blair & Company
14
William Blair & Company
Illinois
$369K 59,500 – –
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$308K 49,657 +4,639 +10%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$289K 46,667 +11,299 +32%
TA
17
Teachers Advisors
New York
$258K 41,555 – –
Charles Schwab
18
Charles Schwab
California
$223K 35,847 – –
Jane Street
19
Jane Street
New York
$214K 34,567 -9,271 -21%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$188K 30,352 +10,876 +56%
AI
21
ArchPoint Investors
Florida
$186K 30,000 – –
CS
22
Credit Suisse
Switzerland
$172K 27,814 +27,814 New
ProShare Advisors
23
ProShare Advisors
Maryland
$162K 26,157 +1,037 +4%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$114K 18,449 +4,140 +29%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$111K 17,900 +100 +0.6%
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