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Immunic
IMUX

Overview Fund Activity

64 hedge funds and large institutions have $148M invested in Immunic in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 14 closing their positions.

Holders
64
Holders Change
-7
Holders Change %
-9.86%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
18
Reduced
23
Closed
14
Calls
$1.51M
Puts
$927K
Net Calls
+$587K
Net Calls Change
-$1.67M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$6.9M
2
State Street
2
State Street
Massachusetts
$3.97M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.7M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$729K
5
OCA
5
Otter Creek Advisors
Florida
$558K

Top Sellers

1
ACM
1
Altium Capital Management
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.18M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.9M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$667K
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$394K
Name Market Value Shares Shares
Change 		Shares
Change %
OFM
1
Omega Fund Management
Massachusetts
$28.5M 1,788,160 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.9M 1,185,342 -135,200 -10%
RI
3
RTW Investments
New York
$14.7M 920,814 – –
BlackRock
4
BlackRock
New York
$11.7M 734,792 +15,671 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.7M 731,900 +48,537 +7%
AG
6
Artal Group
Luxembourg
$11.2M 700,000 – –
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$6.9M 433,047 +228,547 +112%
PHP
8
Parkman Healthcare Partners
Connecticut
$6.4M 401,218 +34,527 +9%
GTC
9
Ghost Tree Capital
New York
$4.22M 265,000 – –
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$4.18M 262,382 -152,097 -37%
State Street
11
State Street
Massachusetts
$3.97M 249,019 +162,719 +189%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$3.08M 192,918 -8,500 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.62M 164,430 +12,103 +8%
Millennium Management
14
Millennium Management
New York
$2.54M 159,323 -53,594 -25%
Two Sigma Investments
15
Two Sigma Investments
New York
$2.45M 153,983 -45,558 -23%
ECM
16
Endurant Capital Management
California
$2.1M 131,796 -6,817 -5%
Northern Trust
17
Northern Trust
Illinois
$1.6M 100,257 -16,886 -14%
Ensign Peak Advisors
18
Ensign Peak Advisors
Utah
$1.47M 91,995 – –
GG
19
Golden Green
South Carolina
$1.35M 84,434 +13,534 +19%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$929K 58,261 +31,231 +116%
Skandinaviska Enskilda Banken (SEB)
21
Skandinaviska Enskilda Banken (SEB)
Sweden
$729K 45,710 +45,710 New
SSA
22
Schonfeld Strategic Advisors
New York
$671K 42,100 +2,500 +6%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$667K 41,851 -115,235 -73%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$651K 40,830 +366 +0.9%
AA
25
ALPS Advisors
Colorado
$610K 38,298 +849 +2%
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