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Immunic

50 hedge funds and large institutions have $31.3M invested in Immunic in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0.07%0.06% (-0%)

6% less funds holding

Funds holding: 5350 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

30% less capital invested

Capital invested by funds: $44.8M → $31.3M (-$13.5M)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $17K

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
10
Reduced
16
Closed
15
Calls
Puts
$17K
Net Calls
-$17K
Net Calls Change
-$101K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.58M
Victory Capital Management
2
Victory Capital Management
Texas
$7.48M +$98.8K +74 +1%
AG
3
Artal Group
Luxembourg
$2.54M
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.14M -$359K -269 -13%
TP
5
Truvvo Partners
New York
$1.67M
Millennium Management
6
Millennium Management
New York
$1.46M +$1.38M +1,035 +464%
BlackRock
7
BlackRock
New York
$1.12M -$3.26M -2,439 -72%
GIM
8
Granahan Investment Management
Massachusetts
$744K +$856K +641 New
Goldman Sachs
9
Goldman Sachs
New York
$676K +$563K +422 +262%
UOC
10
UBS O'Connor
Illinois
$545K -$40K -30 -6%
BCM
11
Bridgeway Capital Management
Texas
$406K +$167K +125 +56%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$397K -$119K -89 -21%
LP
13
LMR Partners
United Kingdom
$396K +$455K +341 New
ECM
14
Element Capital Management
New York
$356K +$410K +307 New
PP
15
Paloma Partners
Connecticut
$347K +$399K +299 New
William Blair & Company
16
William Blair & Company
Illinois
$289K +$133K +100 +67%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$268K +$308K +231 New
State Street
18
State Street
Massachusetts
$195K -$876K -656 -80%
RJA
19
Raymond James & Associates
Florida
$186K +$80.1K +60 +59%
CS
20
Credit Suisse
Switzerland
$177K +$204K +153 New
Barclays
21
Barclays
United Kingdom
$165K +$188K +141 +14,100%
Northern Trust
22
Northern Trust
Illinois
$160K -$687K -515 -79%
SEI Investments
23
SEI Investments
Pennsylvania
$152K
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$125K -$64.1K -48 -31%
VKH
25
Virtu KCG Holdings
New York
$86K +$38.7K +29 +64%

IMUX Hedge Fund Activity: Q2 2017 in Review

50 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Immunic (IMUX) for Q2 2017, worth a combined $31.3M — down 30% from $44.8M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IMUX and 12 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 10 added.

The largest buyer was Millennium Management, adding an estimated $1.38M. The largest seller was BlackRock, cutting an estimated $3.26M.

  • 50 institutional investors held Immunic (IMUX) as of Q2 2017, down from 53 in Q1 2017.
  • Funds reported $31.3M of Immunic stock for Q2 2017, down 30% quarter-over-quarter.
  • 12 funds opened new Immunic positions in Q2 2017 and 15 closed out, a net change of -3 holders.
  • The largest Immunic buyer in Q2 2017 was Millennium Management, an estimated $1.38M added.
  • The largest Immunic seller in Q2 2017 was BlackRock, an estimated $3.26M sold.

Based on aggregated 13F filings for Q2 2017.