IMUX - Immunic, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Immunic, Inc.
US ˙ NasdaqGS ˙ US4525EP1011

Mga Batayang Estadistika
Pemilik Institusional 80 total, 77 long only, 0 short only, 3 long/short - change of -9.09% MRQ
Alokasi Portofolio Rata-rata 0.0450 % - change of -7.85% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 58,821,621 (ex 13D/G) - change of 16.93MM shares 40.40% MRQ
Nilai Institusional (Jangka Panjang) $ 40,994 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Immunic, Inc. (US:IMUX) memiliki 80 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 58,821,621 saham. Pemegang saham terbesar meliputi Standard Life Aberdeen plc, Bvf Inc/il, Soleus Capital Management, L.P., Avidity Partners Management LP, Tekla Healthcare Investors, Vanguard Group Inc, Morgan Stanley, Tekla Life Sciences Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Colony Group, LLC .

Struktur kepemilikan institusional Immunic, Inc. (NasdaqGS:IMUX) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 0.76 / share. Previously, on September 6, 2024, the share price was 1.34 / share. This represents a decline of 43.21% over that period.

IMUX / Immunic, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

IMUX / Immunic, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A BIOTECHNOLOGY VALUE FUND L P 8,902,972 9,785,178 9.91 9.99 0.91
2025-08-14 13G ARMISTICE CAPITAL, LLC 428,543 9.99
2025-08-14 13G Nantahala Capital Management, LLC 10,634,565 9.99
2025-08-14 13G/A Avidity Partners Management LP 6,041,059 5,615,811 -7.04 5.90 -10.61
2025-08-14 13G Alyeska Investment Group, L.P. 9,485,936 9.90
2025-08-12 13G/A Adage Capital Management, L.P. 1,398,600 10,479,337 649.27 9.99 544.52
2025-08-08 13G 683 Capital Management, LLC 10,634,446 9.90
2025-07-31 13G Standard Life Aberdeen plc 8,243,941 8.60
2025-05-15 13G/A RTW INVESTMENTS, LP 5,594,479 1,026,762 -81.65 1.10 -81.97
2025-02-14 13G/A JANUS HENDERSON GROUP PLC 5,099,278 2,689,082 -47.27 3.00 -47.37
2025-01-30 13G/A VANGUARD GROUP INC 4,700,016 3,923,763 -16.52 4.35 -16.51
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 2,025 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 20,596 33.09 14 -12.50
2025-08-08 13F Geode Capital Management, Llc 974,636 -0.16 680 -36.09
2025-08-14 13F Colony Group, LLC 2,542,524 -1.58 1,773 -37.02
2025-05-12 13F Citigroup Inc 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 13,200 2,100.00 9
2025-08-14 13F UBS Group AG 376,104 152.33 263 61.73
2025-08-14 13F Citadel Advisors Llc Put 17,800 -66.79 12 -79.31
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-08-14 13F Diadema Partners Lp Call 0 -100.00 0
2025-08-14 13F Ghisallo Capital Management LLC 835,000 582
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-07-11 13F Caldwell Securities, Inc 5 0.00 0
2025-08-13 13F Marshall Wace, Llp 49,991 -91.13 35 -94.46
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-07-30 13F Retirement Planning Group 10,417 0.00 7 -36.36
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,028 7.06 150 -31.65
2025-07-09 13F Dynamic Advisor Solutions LLC 10,000 0.00 7 -40.00
2025-08-14 13F/A Barclays Plc 123 -99.78 0
2025-08-15 13F Soleus Capital Management, L.P. 7,293,007 0.00 5,087 -36.02
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 999 0.00 1 -100.00
2025-07-08 13F Parallel Advisors, LLC 2 0.00 0
2025-08-13 13F Crescent Grove Advisors, LLC 10,000 0.00 7 -40.00
2025-08-14 13F Boothbay Fund Management, Llc 240,873 0.00 168 -35.88
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,393,748 16.13 972 -25.69
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-14 13F Millennium Management Llc 103,109 2.17 72 -34.86
2025-08-14 13F Ikarian Capital, LLC Call 0 -100.00 0 -100.00
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Laurion Capital Management LP 1,905,063 733.98 1,329 435.48
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0
2025-08-08 13F Creative Planning 35,000 0.00 24 -36.84
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,930 0.00 49 -36.84
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 115,000 0.00 80 -36.00
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-18 13F PFG Investments, LLC 10,500 0.00 7 -36.36
2025-08-14 13F Royal Bank Of Canada 21,700 48,122.22 15
2025-08-28 NP Tekla World Healthcare Fund 476,254 332
2025-08-13 13F Renaissance Technologies Llc 132,154 -80.26 92 -87.38
2025-08-14 13F Wells Fargo & Company/mn 1,047 431.47 1
2025-08-11 13F Vanguard Group Inc 4,125,148 4.92 2,879 -32.81
2025-08-14 13F Bvf Inc/il 7,652,972 -14.04 5,338 -45.00
2025-08-08 13F Strategies Wealth Advisors, LLC 100,000 70
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,629,603 0.00 1,834 -36.01
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12,106 -2.72 8 -38.46
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 35,409 -3.81 23 -46.51
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,654 6.97 83 -41.01
2025-04-18 13F Bfsg, Llc 0 -100.00 0 -100.00
2025-08-28 NP Tekla Life Sciences Investors 3,028,916 185.89 2,113 83.02
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-28 NP Tekla Healthcare Investors 4,738,771 3,305
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0 -100.00
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 26 333.33 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-19 13F Marex Group plc 22,500 16
2025-08-12 13F Dimensional Fund Advisors Lp 13,151 -52.21 9 -68.97
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,398,600 0.00 976 -36.02
2025-08-12 13F BlackRock, Inc. 698,739 -7.71 487 -40.97
2025-08-08 13F SBI Securities Co., Ltd. 3,605 0.31 3 -33.33
2025-08-15 13F Tower Research Capital LLC (TRC) 2,007 1
2025-08-14 13F Avidity Partners Management LP 5,615,811 26.07 3,917 -19.32
2025-08-11 13F Private Advisor Group, LLC 10,000 0.00 7 -40.00
2025-08-14 13F Bridgeway Capital Management Inc 115,000 0.00 80 -36.00
2025-08-07 13F Addison Advisors LLC 5,200 0.00 4 -40.00
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-29 13F Balboa Wealth Partners 12,000 0.00 8 -38.46
2025-08-12 13F Charles Schwab Investment Management Inc 25,000 0.00 17 -37.04
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492,131 -0.85 325 -45.08
2025-08-14 13F Bank Of America Corp /de/ 1,040 -94.68 1 -100.00
2025-08-12 13F Jpmorgan Chase & Co 8,709 588.46 6 500.00
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,997 0.00 1 -50.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,000 0.00 25 0.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,343 0.00 106 -44.74
2025-08-15 13F Morgan Stanley 3,628,528 539.26 2,531 309.39
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,500 0.00 1 0.00
2025-08-14 13F State Street Corp 331,945 9.21 232 -30.21
2025-08-05 13F Bank of New York Mellon Corp 30,456 -4.16 21 -38.24
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 8,813 -92.29 0
2025-08-05 13F Simplex Trading, Llc Call 138,500 138,400.00 0
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 2,400 -68.42 2 -87.50
2025-08-05 13F Simplex Trading, Llc Put 1,000 -89.58 0
2025-05-28 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-11 13F Persistent Asset Partners Ltd Call 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 80,700 56
2025-08-14 13F Group One Trading, L.p. 75,899 22.71 53 -22.39
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 8,243,941 678.11 5,750 398.27
2025-05-12 13F Fmr Llc 0 -100.00 0
2025-08-14 13F Omega Fund Management, LLC 1,788,160 0.00 1,248 -35.97
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-05 13F Ring Mountain Capital, LLC 18,039 0.00 17 -10.53
2025-08-14 13F Ubs Oconnor Llc 30,000 -38.61 21 -62.26
2025-07-25 13F Cwm, Llc 8,642 0.00 0
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-05-15 13F Janus Henderson Group Plc 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 258,319 11.72 180 -28.57
2025-08-14 13F Rtw Investments, Lp 402,107 280
2025-08-14 13F 683 Capital Management, LLC 62,458 -93.06 44 -95.62
2025-08-14 13F Ikarian Capital, LLC 914,170 0.00 638 -36.04
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,039 0.00 26 -45.65
2025-08-13 13F Level Four Advisory Services, Llc 10,780 -3.47 8 -41.67
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
Other Listings
DE:10VA € 0.64
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