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Immunic
IMUX

Overview Fund Activity

65 hedge funds and large institutions have $95M invested in Immunic in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 15 closing their positions.

Holders
65
Holders Change
+7
Holders Change %
+12.07%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
20
Reduced
9
Closed
15
Calls
$754K
Puts
$3.29M
Net Calls
-$2.53M
Net Calls Change
-$1.82M

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.4M
2
RG
2
Redmile Group
California
$7.5M
3
State Street
3
State Street
Massachusetts
$2.52M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$5.59M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.14M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.24M
2
Millennium Management
2
Millennium Management
New York
$71K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$212K
5
TEE
5
Tibra Equities Europe
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
1
Victory Capital Management
Texas
$21.1M 3,077,399 +91,863 +3%
BlackRock
2
BlackRock
New York
$15.4M 2,242,025 +1,287,310 +135%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.14M 1,333,892 +158,672 +14%
RG
4
Redmile Group
California
$7.5M 1,095,111 +1,095,111 New
AG
5
Artal Group
Luxembourg
$6.85M 1,000,000 – –
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$5.59M 816,156 +255,056 +45%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$5.24M 764,378 -1,160,165 -60%
GIM
8
Granahan Investment Management
Massachusetts
$4.16M 607,696 +51,484 +9%
TP
9
Truvvo Partners
New York
$3.94M 575,405 – –
State Street
10
State Street
Massachusetts
$2.52M 367,512 +333,629 +985%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.1M 306,680 +113,892 +59%
BCM
12
Bridgeway Capital Management
Texas
$1.28M 186,600 +50,000 +37%
USAA
13
United Services Automobile Association
Texas
$1.18M 172,261 – –
Northern Trust
14
Northern Trust
Illinois
$919K 134,070 +50,382 +60%
CC
15
Chicago Capital
Illinois
$682K 99,500 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$602K 87,942 +54,611 +164%
Morgan Stanley
17
Morgan Stanley
New York
$495K 72,182 +29,409 +69%
Deutsche Bank
18
Deutsche Bank
Germany
$481K 70,113 +64,900 +1,245%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$456K 66,588 +32,900 +98%
PA
20
Perceptive Advisors
New York
$405K 150,000 +150,000 New
Charles Schwab
21
Charles Schwab
California
$388K 56,600 +56,600 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$319K 46,523 +46,523 New
TCIM
23
TIAA CREF Investment Management
New York
$319K 46,624 +46,624 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$308K 44,905 +30,209 +206%
TA
25
Teachers Advisors
New York
$271K 39,529 +39,529 New
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