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IMUX — IMMUNIC INC · All Fund Holders
Funds holding (latest): 27 · Reported value held: $29.27M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Prudential Financial history | Q1 2023 | 27.25K | $40.60K | 0.00% | Hold |
| Invesco Ltd history | Q1 2025 | 35.41K | $38.60K | 0.00% | Reduce |
| BNY Mellon history | Q1 2026 | 28.36K | $31.48K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2022 | 1.51K | $17.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 128 | $1.97K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 87 | $1.34K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 38 | $586 | 0.00% | New |