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Immunic
IMUX

Overview Fund Activity

61 hedge funds and large institutions have $116M invested in Immunic in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
30
Reduced
10
Closed
8
Calls
$1.24M
Puts
$1.01M
Net Calls
+$229K
Net Calls Change
-$358K

Top Buyers

1
BlackRock
1
BlackRock
New York
$13.8M
2
State Street
2
State Street
Massachusetts
$4.31M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.17M
4
Millennium Management
4
Millennium Management
New York
$2.94M
5
Northern Trust
5
Northern Trust
Illinois
$2.03M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$0
4
SFI
4
Susquehanna Fundamental Investments
Pennsylvania
$0
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OFM
1
Omega Fund Management
Massachusetts
$21.9M 1,788,160 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.6M 1,192,722 +7,380 +0.6%
BlackRock
3
BlackRock
New York
$13.8M 1,126,293 +391,501 +53%
RI
4
RTW Investments
New York
$11.3M 920,814 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.73M 711,773 -20,127 -3%
AG
6
Artal Group
Luxembourg
$8.58M 700,000 – –
PHP
7
Parkman Healthcare Partners
Connecticut
$5.08M 414,087 +12,869 +3%
State Street
8
State Street
Massachusetts
$4.31M 351,296 +102,277 +41%
GTC
9
Ghost Tree Capital
New York
$3.25M 265,000 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.17M 258,569 +94,139 +57%
Millennium Management
11
Millennium Management
New York
$2.94M 239,556 +80,233 +50%
ECM
12
Endurant Capital Management
California
$2.17M 177,148 +45,352 +34%
Northern Trust
13
Northern Trust
Illinois
$2.03M 165,289 +65,032 +65%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.99M 162,318 -30,600 -16%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.89M 154,160 +177 +0.1%
Ensign Peak Advisors
16
Ensign Peak Advisors
Utah
$1.13M 91,995 – –
GG
17
Golden Green
South Carolina
$995K 81,142 -3,292 -4%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$919K 74,924 +33,073 +79%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$771K 62,825 +21,995 +54%
SSA
20
Schonfeld Strategic Advisors
New York
$624K 50,900 +8,800 +21%
OCA
21
Otter Creek Advisors
Florida
$613K 50,000 +15,000 +43%
Skandinaviska Enskilda Banken (SEB)
22
Skandinaviska Enskilda Banken (SEB)
Sweden
$560K 45,710 – –
Charles Schwab
23
Charles Schwab
California
$484K 39,458 +21,334 +118%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$465K 37,931 -20,330 -35%
AS
25
Altshuler Shaham
Israel
$407K 33,200 – –
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