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Immunic

42 hedge funds and large institutions have $51.7M invested in Immunic in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more capital invested

Capital invested by funds: $31.3M → $51.7M (+$20.4M)

0% less ownership

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

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

16% less funds holding

Funds holding: 5042 (-8)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

93% less call options, than puts

Call options by funds: $8K | Put options by funds: $115K

Holders
42
Holders Change
-8
Holders Change %
-16%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
11
Closed
14
Calls
$8K
Puts
$115K
Net Calls
-$107K
Net Calls Change
-$90K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.9M
Victory Capital Management
2
Victory Capital Management
Texas
$13.1M +$78.3K +60 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.63M +$582K +446 +24%
AG
4
Artal Group
Luxembourg
$4.42M
TP
5
Truvvo Partners
New York
$2.91M
Millennium Management
6
Millennium Management
New York
$2.14M -$261K -200 -16%
BlackRock
7
BlackRock
New York
$2.12M +$112K +86 +9%
GIM
8
Granahan Investment Management
Massachusetts
$1.96M +$431K +330 +51%
BCM
9
Bridgeway Capital Management
Texas
$884K +$115K +88 +25%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$882K +$124K +95 +28%
William Blair & Company
11
William Blair & Company
Illinois
$502K
Northern Trust
12
Northern Trust
Illinois
$410K +$84.8K +65 +47%
Renaissance Technologies
13
Renaissance Technologies
New York
$275K +$177K +136 New
SEI Investments
14
SEI Investments
Pennsylvania
$265K
DY
15
Dowling & Yahnke
California
$252K +$163K +125 New
RJA
16
Raymond James & Associates
Florida
$236K -$57.4K -44 -27%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$224K +$5.22K +4 +4%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$213K +$138K +106 New
ECM
19
Element Capital Management
New York
$179K -$284K -218 -71%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$127K -$1.3K -1 -2%
BDF
21
Balasa Dinverno & Foltz
$124K
JP Morgan Chase
22
JP Morgan Chase
New York
$123K +$79.6K +61 +2,033%
State Street
23
State Street
Massachusetts
$121K -$140K -107 -64%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$116K +$75.7K +58 New
VF
25
Virtu Financial
New York
$108K +$69.1K +53 New

IMUX Hedge Fund Activity: Q3 2017 in Review

42 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Immunic (IMUX) for Q3 2017, worth a combined $51.7M — up 65% from $31.3M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IMUX and 7 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Vanguard Group, adding an estimated $582K. The largest seller was Goldman Sachs, cutting an estimated $719K.

  • 42 institutional investors held Immunic (IMUX) as of Q3 2017, down from 50 in Q2 2017.
  • Funds reported $51.7M of Immunic stock for Q3 2017, up 65% quarter-over-quarter.
  • 7 funds opened new Immunic positions in Q3 2017 and 14 closed out, a net change of -7 holders.
  • The largest Immunic buyer in Q3 2017 was Vanguard Group, an estimated $582K added.
  • The largest Immunic seller in Q3 2017 was Goldman Sachs, an estimated $719K sold.

Based on aggregated 13F filings for Q3 2017.