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Immunic

62 hedge funds and large institutions have $95M invested in Immunic in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 7

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

17% more capital invested

Capital invested by funds: $81.3M → $95M (+$13.7M)

7% more funds holding

Funds holding: 5862 (+4)

0.01% more ownership

Funds ownership: 0.07%0.08% (+0.01%)

77% less call options, than puts

Call options by funds: $754K | Put options by funds: $3.29M

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
20
Reduced
7
Closed
16
Calls
$754K
Puts
$3.29M
Net Calls
-$2.53M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$21.1M +$529K +229 +3%
BlackRock
2
BlackRock
New York
$15.4M +$7.44M +3,218 +135%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.14M +$917K +397 +14%
RG
4
Redmile Group
California
$7.5M +$6.33M +2,738 New
AG
5
Artal Group
Luxembourg
$6.85M
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$5.59M +$1.47M +637 +45%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$5.24M -$6.7M -2,900 -60%
GIM
8
Granahan Investment Management
Massachusetts
$4.16M +$296K +128 +9%
TP
9
Truvvo Partners
New York
$3.94M
State Street
10
State Street
Massachusetts
$2.52M +$1.93M +834 +981%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.1M +$659K +285 +59%
BCM
12
Bridgeway Capital Management
Texas
$1.28M +$289K +125 +37%
USAA
13
United Services Automobile Association
Texas
$1.18M
Northern Trust
14
Northern Trust
Illinois
$919K +$291K +126 +60%
CC
15
Chicago Capital
Illinois
$682K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$602K +$317K +137 +165%
Morgan Stanley
17
Morgan Stanley
New York
$495K +$169K +73 +68%
Deutsche Bank
18
Deutsche Bank
Germany
$481K +$374K +162 +1,246%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$456K +$190K +82 +98%
PA
20
Perceptive Advisors
New York
$405K +$867K +375 New
Charles Schwab
21
Charles Schwab
California
$388K +$328K +142 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$319K +$268K +116 New
TCIM
23
TIAA CREF Investment Management
New York
$319K +$270K +117 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$308K +$173K +75 +203%
TA
25
Teachers Advisors
New York
$271K +$229K +99 New