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Immunic

66 hedge funds and large institutions have $153M invested in Immunic in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 26 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $625K

225% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 8

199% more capital invested

Capital invested by funds: $51M → $153M (+$102M)

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

29% more funds holding

Funds holding: 5166 (+15)

1.31% more ownership

Funds ownership: 2.81%4.12% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
66
Holders Change
+15
Holders Change %
+29.41%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
26
Reduced
8
Closed
11
Calls
$2.22M
Puts
$625K
Net Calls
+$1.6M
Net Calls Change
+$920K
Name Holding Trade Value Shares
Change
Change in
Stake
OFM
1
Omega Fund Management
Massachusetts
$33.2M +$6.82M +41,667 +30%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.5M +$14.1M +85,928 +626%
RI
3
RTW Investments
New York
$16.9M +$14.9M +91,250 New
AG
4
Artal Group
Luxembourg
$14.9M +$3.28M +20,000 +33%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.1M +$6.59M +40,228 +162%
BlackRock
6
BlackRock
New York
$9.31M +$4.79M +29,218 +140%
PHP
7
Parkman Healthcare Partners
Connecticut
$7.43M +$4.26M +26,002 +186%
GTC
8
Ghost Tree Capital
New York
$4.92M +$4.34M +26,500 New
Invesco
9
Invesco
Georgia
$4.67M +$4.12M +25,135 New
Two Sigma Investments
10
Two Sigma Investments
New York
$3.44M +$2.8M +17,107 +1,195%
N
11
Nuveen
North Carolina
$3.07M +$2.39M +14,618 +767%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.4M +$1.55M +9,462 +274%
IBT
13
International Biotechnology Trust
United Kingdom
$2.28M
Northern Trust
14
Northern Trust
Illinois
$2.27M +$680K +4,150 +51%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$2.21M +$1.95M +11,902 New
ECM
16
Endurant Capital Management
California
$2.06M +$1.82M +11,091 New
Ensign Peak Advisors
17
Ensign Peak Advisors
Utah
$1.71M +$1.51M +9,200 New
SSA
18
Schonfeld Strategic Advisors
New York
$1.7M +$909K +5,550 +155%
State Street
19
State Street
Massachusetts
$1.31M +$610K +3,727 +112%
EI
20
EAM Investors
California
$923K +$814K +4,972 New
Verition Fund Management
21
Verition Fund Management
Connecticut
$829K -$766K -4,678 -51%
Renaissance Technologies
22
Renaissance Technologies
New York
$657K -$2.04M -12,453 -78%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$656K +$578K +3,531 New
SFI
24
Susquehanna Fundamental Investments
Pennsylvania
$607K +$288K +1,760 +117%
Citadel Advisors
25
Citadel Advisors
Florida
$522K +$460K +2,810 New

IMUX Hedge Fund Activity: Q3 2020 in Review

66 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Immunic (IMUX) for Q3 2020, worth a combined $153M — up 199% from $51M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IMUX positions and 11 closed out — a net gain of 16 holders — while 26 added to existing stakes and 8 trimmed.

The largest buyer was RTW Investments, opening a new position worth an estimated $14.9M. The largest seller was Granite Point Capital Management, exiting entirely with an estimated $2.4M sold.

  • 66 institutional investors held Immunic (IMUX) as of Q3 2020, up from 51 in Q2 2020.
  • Funds reported $153M of Immunic stock for Q3 2020, up 199% quarter-over-quarter.
  • 27 funds opened new Immunic positions in Q3 2020 and 11 closed out, a net change of +16 holders.
  • The largest Immunic buyer in Q3 2020 was RTW Investments, an estimated $14.9M added.
  • The largest Immunic seller in Q3 2020 was Granite Point Capital Management, an estimated $2.4M sold.

Based on aggregated 13F filings for Q3 2020.