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Immunic

24 hedge funds and large institutions have $17.6M invested in Immunic in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,581% more call options, than puts

Call options by funds: $4.62M | Put options by funds: $275K

1,415% more capital invested

Capital invested by funds: $1.16M → $17.6M (+$16.5M)

1.5% more ownership

Funds ownership: 0.03%1.54% (+1.5%)

44% less funds holding

Funds holding: 4324 (-19)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

76% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 25

Holders
24
Holders Change
-19
Holders Change %
-44.19%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
5
Reduced
9
Closed
25
Calls
$4.62M
Puts
$275K
Net Calls
+$4.35M
Net Calls Change
+$4.3M
Name Holding Trade Value Shares
Change
Change in
Stake
OFM
1
Omega Fund Management
Massachusetts
$15.7M +$18M +137,149 New
IAA
2
Independent Advisor Alliance
North Carolina
$804K +$920K +7,006 New
Millennium Management
3
Millennium Management
New York
$342K +$392K +2,981 New
Renaissance Technologies
4
Renaissance Technologies
New York
$157K +$176K +1,341 +4,191%
BlackRock
5
BlackRock
New York
$145K -$423K -3,220 -72%
Vanguard Group
6
Vanguard Group
Pennsylvania
$132K -$36.8K -280 -20%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$121K -$107K -818 -44%
Credit Agricole
8
Credit Agricole
France
$111K +$127K +970 New
TRCT
9
Tower Research Capital (TRC)
New York
$33K +$25.9K +197 +210%
Bank of America
10
Bank of America
North Carolina
$18K +$17.9K +136 +544%
QT
11
Quantamental Technologies
New York
$9K +$9.59K +73 +1,043%
UBS Group
12
UBS Group
Switzerland
$5K +$5.65K +43 New
Morgan Stanley
13
Morgan Stanley
New York
$3K -$2.76K -21 -46%
IFAM
14
Institutional & Family Asset Management
Colorado
$3K
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$2.2K -$263 -2 -10%
Deutsche Bank
16
Deutsche Bank
Germany
$2K -$9.85K -75 -80%
Citigroup
17
Citigroup
New York
$2K -$3.42K -26 -63%
MAM
18
Meeder Asset Management
Ohio
$2K +$131 +1 +7%
BCA
19
Berman Capital Advisors
Georgia
$2K +$2.76K +21 New
Barclays
20
Barclays
United Kingdom
$1K -$1.45K -11 -50%
Legal & General Group
21
Legal & General Group
United Kingdom
$1K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1K
GCP
23
GSA Capital Partners
United Kingdom
-$80K -1,009 Closed
State Street
24
State Street
Massachusetts
-$77K -973 Closed
Northern Trust
25
Northern Trust
Illinois
-$69K -877 Closed

IMUX Hedge Fund Activity: Q2 2019 in Review

24 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Immunic (IMUX) for Q2 2019, worth a combined $17.6M — up 1,415% from $1.16M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of IMUX and 6 opened new positions — a net loss of 19 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Omega Fund Management, opening a new position worth an estimated $18M. The largest seller was BlackRock, cutting an estimated $423K.

  • 24 institutional investors held Immunic (IMUX) as of Q2 2019, down from 43 in Q1 2019.
  • Funds reported $17.6M of Immunic stock for Q2 2019, up 1,415% quarter-over-quarter.
  • 6 funds opened new Immunic positions in Q2 2019 and 25 closed out, a net change of -19 holders.
  • The largest Immunic buyer in Q2 2019 was Omega Fund Management, an estimated $18M added.
  • The largest Immunic seller in Q2 2019 was BlackRock, an estimated $423K sold.

Based on aggregated 13F filings for Q2 2019.