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Immunic

58 hedge funds and large institutions have $81.3M invested in Immunic in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $65.6M → $81.3M (+$15.7M)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 5758 (+1)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0.01% more ownership

Funds ownership: 0.07%0.07% (+0.01%)

86% less call options, than puts

Call options by funds: $114K | Put options by funds: $830K

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
16
Reduced
15
Closed
12
Calls
$114K
Puts
$830K
Net Calls
-$716K
Net Calls Change
-$276K

IMUX Hedge Fund Activity: Q1 2018 in Review

58 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Immunic (IMUX) for Q1 2018, worth a combined $81.3M — up 24% from $65.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IMUX positions and 12 closed out — a net gain of 2 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $3.22M. The largest seller was Granahan Investment Management, cutting an estimated $1.21M.

  • 58 institutional investors held Immunic (IMUX) as of Q1 2018, up from 57 in Q4 2017.
  • Funds reported $81.3M of Immunic stock for Q1 2018, up 24% quarter-over-quarter.
  • 14 funds opened new Immunic positions in Q1 2018 and 12 closed out, a net change of +2 holders.
  • The largest Immunic buyer in Q1 2018 was T. Rowe Price Associates, an estimated $3.22M added.
  • The largest Immunic seller in Q1 2018 was Granahan Investment Management, an estimated $1.21M sold.

Based on aggregated 13F filings for Q1 2018.