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IMUX — IMMUNIC INC

Reported value held$29.27M
Funds holding (latest)27
SectorHealth Care
Funds holding (Q2 2026)13
Institutional value$21.98M · 1.43M sh
New / Add / Cut / Exit3 / 0 / 10 / 6
Top-5 / Top-10 concentration92.6% / 100.0%
Institutional holdings change Reducing -89.0% (-11.52M sh)
Institutional value change Up +52.8%

As of Q2 2026, 13 SEC-registered investment managers reported holding IMUX (IMMUNIC INC) in their latest 13F filings, with a combined reported value of $21.98M across 1.43M shares. That is -89.0% by share count (-11.52M shares) versus the previous quarter, while reported value moved +52.8%. Ownership is concentrated: the five largest holders account for 92.6% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 10 trimmed, 6 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

IMUX is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Millennium Management history Q2 2026 740.35K $11.38M 0.00% Reduce
UBS Group AG history Q2 2026 175.76K $2.70M 0.00% Reduce
Janus Henderson Group history Q4 2024 2.69M $2.69M 0.00% Reduce
Vanguard Group history Q4 2025 5.02M $2.68M 0.00% Add
Geode Capital Management history Q2 2026 170.68K $2.62M 0.00% Reduce
BlackRock Inc history Q2 2026 132.79K $2.04M 0.00% Reduce
Marshall Wace history Q2 2026 104.82K $1.61M 0.00% Reduce
Renaissance Technologies history Q1 2026 919.16K $1.02M 0.00% New
Citadel Advisors history Q2 2026 35.38K $543.79K 0.00% Reduce
Northern Trust Corp history Q2 2026 30.72K $472.17K 0.00% Reduce
Morgan Stanley history Q2 2026 23.75K $365.01K 0.00% Reduce
Goldman Sachs Group history Q1 2026 149.77K $166.25K 0.00% New
Point72 Asset Management history Q2 2026 10.81K $166.09K 0.00% New
Bank of America Corp history Q1 2026 143.87K $159.69K 0.00% Add
Deutsche Bank AG history Q1 2022 10.16K $115.00K 0.00% Reduce
Manulife Financial history Q4 2021 10.03K $96.00K 0.00% New
Charles Schwab Investment Management history Q1 2026 85.00K $94.35K 0.00% Add
Two Sigma Investments history Q1 2026 67.19K $74.58K 0.00% Reduce
Citigroup Inc history Q2 2026 4.57K $70.23K 0.00% New
D. E. Shaw & Co history Q1 2024 52.27K $69.00K 0.00% New

View all 27 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Millennium Management 495.17K 570.70K 699.56K 1.47M 1.21M 731.54K 1.26M 945.80K 106.22K — 120.05K 29.67K 99.84K 579.68K 100.92K 103.11K 530.47K 3.42M 3.78M 740.35K
UBS Group AG 2.20K 5.12K 733 73.56K 3.77K 25 10.02K 25 3.08K 10.38K 9.17K 1.35K 2.44K 27.20K 149.05K 376.10K 38.69K 537.12K 522.80K 175.76K
Geode Capital Management 313.95K 320.00K 360.96K 214.98K 216.77K 270.48K 368.63K 353.21K 396.64K 417.61K 895.65K 936.26K 945.53K 952.29K 976.15K 974.64K 1.03M 1.18M 1.53M 170.68K
BlackRock Inc — — — — — — — — — — — — 684.66K 784.21K 757.13K 698.74K 725.74K 717.47K 964.23K 132.79K
Marshall Wace — 2.43K — — 24.37K 97.49K 134.46K — 190.85K 19.28K 49.53K 39.62K 466.29K 417.88K 563.54K 49.99K 533.51K 1.02M 952.97K 104.82K
Citadel Advisors 32.10K 73.11K 174.18K 742.35K 114.70K 160.10K 106.08K 128.58K 61.50K 84.80K 75.80K 87.60K 329.36K 140.10K 54.20K 31.00K 623.78K 400.11K 261.39K 35.38K
Northern Trust Corp 181.87K 182.59K 188.15K 75.77K 80.35K 81.45K 97.71K 110.59K 110.21K 164.44K 240.24K 264.97K 231.59K 231.22K 231.22K 258.32K 211.35K 220.73K 263.33K 30.72K
Morgan Stanley 10.79K 59.22K 23.81K 39.24K 17.89K 474.38K 524.48K 57.10K 32.09K 16.39K 30.31K 25.40K 390.71K 1.10M 567.61K 3.63M 3.10M 2.09M 3.29M 23.75K
Point72 Asset Management 625.00K 725.00K 725.00K 1.32M 1.32M 714.65K 714.65K — — — — — — — — — — — — 10.81K
Citigroup Inc 3.98K 5.53K 1.41K 614 326 — — — — — — — 108.19K 1.43K — — — — — 4.57K
Fidelity Management & Research (FMR) 1.07M 509.37K 510.15K 509.55K 509.38K 14.36K 13.00K 16.41K 3.58K — — — — 1 — — — — 455 128
Wells Fargo & Co 258 8.27K 1.52K 467 414 467 498 509 574 591 978 447 197 197 197 1.05K 1.05K 900 900 87
JPMorgan Chase & Co 10.30K 11.26K 13.65K 2.79K 2.00K 24.90K 407 407 407 407 407 407 407 6.22K 1.26K 8.71K 20.71K 407 — 38
Goldman Sachs Group 167.88K 176.12K 246.12K 26.89K 14.26K — 33.57K — — — 13.81K — — — — — — — 149.77K —
Renaissance Technologies 16.70K — — 29.20K 130.66K — 377.46K 154.90K 577.40K 74.81K 747.27K 291.09K 389.08K 566.62K 669.46K 132.15K 391.65K — 919.16K —
Two Sigma Investments 140.07K 129.46K 75.20K 197.25K 109.76K 281.06K 290.67K 169.69K 352.47K 116.49K 254.61K 157.54K 262.88K 157.20K — — 58.68K 76.19K 67.19K —
Bank of America Corp 6.24K 13.11K 8.69K 5.01K 7.86K 426.65K 90.53K 153.65K 105.39K 86.88K 118.61K 22.42K 19.67K 19.52K 19.57K 1.04K 170 178 143.87K —
BNY Mellon 70.22K 81.53K 78.69K 27.05K 27.04K 27.04K 27.04K 27.04K 27.04K 27.04K 31.78K 31.78K 31.78K 31.78K 31.78K 30.46K 30.46K 30.46K 28.36K —
Charles Schwab Investment Management 45.44K 48.89K 48.89K — — — 25.00K 25.00K 25.00K 25.00K 25.00K 25.10K 25.00K 25.00K 25.00K 25.00K 25.00K 25.00K 85.00K —
Vanguard Group 881.21K 901.83K 956.70K 879.02K 994.67K 1.07M 1.51M 1.68M 1.66M 1.69M 3.39M 3.74M 4.70M 3.92M 3.93M 4.13M 4.35M 5.02M — —

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