IMUX icon

Immunic
IMUX

Overview Fund Activity

52 hedge funds and large institutions have $51.5M invested in Immunic in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
15
Closed
7
Calls
$344K
Puts
$130K
Net Calls
+$214K
Net Calls Change
-$43K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$14.2M
2
BCM
2
Bridgeway Capital Management
Texas
$551K
3
BFA
3
BlackRock Fund Advisors
California
$6.65M
4
SEI Investments
4
SEI Investments
Pennsylvania
$321K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$356K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.92M
2
CS
2
Credit Suisse
Switzerland
$81K
3
ARTA
3
A.R.T. Advisors
New York
$0
4
VKH
4
Virtu KCG Holdings
New York
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
1
Victory Capital Management
Texas
$14.2M 2,322,555 +2,322,555 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.92M 1,457,878 -559,482 -28%
BFA
3
BlackRock Fund Advisors
California
$6.65M 1,085,973 +71,813 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.79M 782,401 +4,592 +0.6%
TP
5
Truvvo Partners
New York
$3.52M 575,405 – –
BIT
6
BlackRock Institutional Trust
California
$3.15M 514,361 +6,915 +1%
State Street
7
State Street
Massachusetts
$1.89M 309,446 +4,615 +2%
Northern Trust
8
Northern Trust
Illinois
$1.67M 273,456 -8,416 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$967K 158,125 +2,057 +1%
BCM
10
Bridgeway Capital Management
Texas
$551K 90,000 +90,000 New
BIM
11
BlackRock Investment Management
Delaware
$535K 87,497 -69 -0.1%
Goldman Sachs
12
Goldman Sachs
New York
$492K 80,323 -11,052 -12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$478K 78,159 -3,322 -4%
William Blair & Company
14
William Blair & Company
Illinois
$364K 59,500 – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$356K 58,147 +11,480 +25%
SEI Investments
16
SEI Investments
Pennsylvania
$321K 52,500 +52,500 New
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$307K 50,157 +500 +1%
TA
18
Teachers Advisors
New York
$284K 46,457 +4,902 +12%
Charles Schwab
19
Charles Schwab
California
$220K 35,847 – –
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$188K 30,692 +340 +1%
AI
21
ArchPoint Investors
Florida
$184K 30,000 – –
Jane Street
22
Jane Street
New York
$169K 27,566 -7,001 -20%
ProShare Advisors
23
ProShare Advisors
Maryland
$136K 22,216 -3,941 -15%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113K 18,449 – –
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$109K 17,765 -135 -0.8%
1
2 3