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Immunic

63 hedge funds and large institutions have $148M invested in Immunic in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $927K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.3% less ownership

Funds ownership: 4.7%4.39% (-0.3%)

0% less capital invested

Capital invested by funds: $149M → $148M (-$492K)

9% less funds holding

Funds holding: 6963 (-6)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
63
Holders Change
-6
Holders Change %
-8.7%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
17
Reduced
23
Closed
14
Calls
$1.51M
Puts
$927K
Net Calls
+$587K
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
OFM
1
Omega Fund Management
Massachusetts
$28.5M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.9M -$2.29M -13,520 -10%
RI
3
RTW Investments
New York
$14.7M
BlackRock
4
BlackRock
New York
$11.7M +$266K +1,567 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.7M +$823K +4,854 +7%
AG
6
Artal Group
Luxembourg
$11.2M
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$6.9M +$3.88M +22,855 +112%
PHP
8
Parkman Healthcare Partners
Connecticut
$6.39M +$586K +3,453 +9%
GTC
9
Ghost Tree Capital
New York
$4.22M
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$4.18M -$2.58M -15,210 -37%
State Street
11
State Street
Massachusetts
$3.97M +$2.76M +16,272 +189%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$3.08M -$144K -850 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.62M +$205K +1,210 +8%
Millennium Management
14
Millennium Management
New York
$2.54M -$909K -5,360 -25%
Two Sigma Investments
15
Two Sigma Investments
New York
$2.45M -$773K -4,556 -23%
ECM
16
Endurant Capital Management
California
$2.1M -$116K -681 -5%
Northern Trust
17
Northern Trust
Illinois
$1.6M -$286K -1,688 -14%
Ensign Peak Advisors
18
Ensign Peak Advisors
Utah
$1.47M
GG
19
Golden Green
South Carolina
$1.35M +$230K +1,353 +19%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$929K +$530K +3,123 +116%
Skandinaviska Enskilda Banken (SEB)
21
Skandinaviska Enskilda Banken (SEB)
Sweden
$729K +$775K +4,571 New
SSA
22
Schonfeld Strategic Advisors
New York
$671K +$42.4K +250 +6%
N
23
Nuveen
North Carolina
$667K -$1.95M -11,524 -73%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$651K +$6.28K +37 +0.9%
AA
25
ALPS Advisors
Colorado
$610K +$14.4K +85 +2%

IMUX Hedge Fund Activity: Q1 2021 in Review

63 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Immunic (IMUX) for Q1 2021, worth a combined $148M — down 0.33% from $149M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IMUX and 8 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 17 added.

The largest buyer was Point72 Asset Management, adding an estimated $3.88M. The largest seller was Altium Capital Management, exiting entirely with an estimated $3.73M sold.

  • 63 institutional investors held Immunic (IMUX) as of Q1 2021, down from 69 in Q4 2020.
  • Funds reported $148M of Immunic stock for Q1 2021, down 0.33% quarter-over-quarter.
  • 8 funds opened new Immunic positions in Q1 2021 and 14 closed out, a net change of -6 holders.
  • The largest Immunic buyer in Q1 2021 was Point72 Asset Management, an estimated $3.88M added.
  • The largest Immunic seller in Q1 2021 was Altium Capital Management, an estimated $3.73M sold.

Based on aggregated 13F filings for Q1 2021.