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Immunic

53 hedge funds and large institutions have $27M invested in Immunic in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.43% less ownership

Funds ownership: 4.55%4.12% (-0.43%)

16% less funds holding

Funds holding: 6353 (-10)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

46% less call options, than puts

Call options by funds: $145K | Put options by funds: $267K

47% less capital invested

Capital invested by funds: $50.7M → $27M (-$23.7M)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
53
Holders Change
-10
Holders Change %
-15.87%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
14
Reduced
19
Closed
13
Calls
$145K
Puts
$267K
Net Calls
-$122K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$6.37M +$78.4K +4,080 +1%
OFM
2
Omega Fund Management
Massachusetts
$2.63M
GC
3
Gratus Capital
Georgia
$2.48M +$14.7K +767 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.44M -$26.3K -1,368 -0.8%
BI
5
BVF Inc
California
$1.69M
UOC
6
UBS O'Connor
Illinois
$1.12M -$57.7K -3,000 -4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.11M +$308K +15,997 +27%
Renaissance Technologies
8
Renaissance Technologies
New York
$849K +$812K +42,250 +273%
PHP
9
Parkman Healthcare Partners
Connecticut
$827K +$43.8K +2,276 +4%
IC
10
Ikarian Capital
Texas
$662K -$384K -20,000 -31%
LGM
11
Logos Global Management
California
$619K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$583K +$83.5K +4,343 +12%
BlackRock
13
BlackRock
New York
$525K -$39.8K -2,069 -5%
Two Sigma Investments
14
Two Sigma Investments
New York
$518K +$351K +18,278 +108%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$467K -$185K -9,630 -23%
CAC
16
Cowen and Company
New York
$466K -$78.4K -4,080 -11%
SCM
17
Soleus Capital Management
Connecticut
$441K
IAM
18
Innovis Asset Management
Illinois
$401K +$166K +8,622 +46%
Verition Fund Management
19
Verition Fund Management
Connecticut
$361K -$716K -37,238 -60%
SSA
20
Schonfeld Strategic Advisors
New York
$351K +$123K +6,380 +36%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$342K -$50.4K -2,623 -10%
Marshall Wace
22
Marshall Wace
United Kingdom
$281K +$367K +19,085 New
BCM
23
Bridgeway Capital Management
Texas
$217K +$96.1K +5,000 +51%
State Street
24
State Street
Massachusetts
$185K
Northern Trust
25
Northern Trust
Illinois
$162K -$731 -38 -0.3%

IMUX Hedge Fund Activity: Q3 2023 in Review

53 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Immunic (IMUX) for Q3 2023, worth a combined $27M — down 47% from $50.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IMUX and 4 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 14 added.

The largest buyer was Renaissance Technologies, adding an estimated $812K. The largest seller was Millennium Management, cutting an estimated $1.61M.

  • 53 institutional investors held Immunic (IMUX) as of Q3 2023, down from 63 in Q2 2023.
  • Funds reported $27M of Immunic stock for Q3 2023, down 47% quarter-over-quarter.
  • 4 funds opened new Immunic positions in Q3 2023 and 13 closed out, a net change of -9 holders.
  • The largest Immunic buyer in Q3 2023 was Renaissance Technologies, an estimated $812K added.
  • The largest Immunic seller in Q3 2023 was Millennium Management, an estimated $1.61M sold.

Based on aggregated 13F filings for Q3 2023.