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Immunic

60 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, 29 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 9

23% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $1.01M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.06% less ownership

Funds ownership: 4.39%4.34% (-0.06%)

5% less funds holding

Funds holding: 6360 (-3)

22% less capital invested

Capital invested by funds: $148M → $116M (-$32.6M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
29
Reduced
9
Closed
8
Calls
$1.24M
Puts
$1.01M
Net Calls
+$229K
Net Calls Change
-$358K
Name Holding Trade Value Shares
Change
Change in
Stake
OFM
1
Omega Fund Management
Massachusetts
$21.9M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.6M +$102K +738 +0.6%
BlackRock
3
BlackRock
New York
$13.8M +$5.42M +39,150 +53%
RI
4
RTW Investments
New York
$11.3M
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.73M -$278K -2,013 -3%
AG
6
Artal Group
Luxembourg
$8.58M
PHP
7
Parkman Healthcare Partners
Connecticut
$5.08M +$178K +1,287 +3%
State Street
8
State Street
Massachusetts
$4.31M +$1.41M +10,228 +41%
GTC
9
Ghost Tree Capital
New York
$3.25M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.17M +$1.3M +9,414 +57%
Millennium Management
11
Millennium Management
New York
$2.94M +$1.11M +8,024 +50%
ECM
12
Endurant Capital Management
California
$2.17M +$627K +4,535 +34%
Northern Trust
13
Northern Trust
Illinois
$2.03M +$900K +6,503 +65%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.99M -$423K -3,060 -16%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.89M +$2.49K +18 +0.1%
Ensign Peak Advisors
16
Ensign Peak Advisors
Utah
$1.13M
GG
17
Golden Green
South Carolina
$995K -$45.5K -329 -4%
N
18
Nuveen
North Carolina
$919K +$457K +3,307 +79%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$771K +$304K +2,200 +54%
SSA
20
Schonfeld Strategic Advisors
New York
$624K +$122K +880 +21%
OCA
21
Otter Creek Advisors
Florida
$613K +$207K +1,500 +43%
Skandinaviska Enskilda Banken (SEB)
22
Skandinaviska Enskilda Banken (SEB)
Sweden
$560K
Charles Schwab
23
Charles Schwab
California
$484K +$295K +2,134 +118%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$465K -$281K -2,033 -35%
AS
25
Altshuler Shaham
Israel
$407K