IMMUNIC, INC. - IMUX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | History | No change | 8,243,941 | 9,150 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BVF INC/IL | History | No change | 7,652,972 | 8,494 | 0.27% | 0.14% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Avidity Partners Management LP | History | Reduced | 669,941 | 6,444 | 1.46% | 0.72% | 3 | -4,029,470 | -85.74% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,138,316 | 5,703 | 0.0% | — | 4 | +5,138,316 | New | Q1 2026 | May 15, 2026 |
| Soleus Capital Management, L.P. | History | New | 4,500,000 | 4,995 | 0.2% | — | 5 | +4,500,000 | New | Q1 2026 | May 14, 2026 |
| Laurion Capital Management LP | History | No change | 3,882,162 | 4,309 | 0.19% | 0.08% | 6 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,779,922 | 4,195 | 0.0% | 0.0% | 7 | +360,623 | 10.55% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 3,288,540 | 3,650 | 0.0% | 0.0% | 8 | +1,197,529 | 57.27% | Q1 2026 | May 15, 2026 |
| Nantahala Capital Management, LLC | History | Reduced | 2,506,491 | 2,782 | 0.1% | 0.08% | 9 | -1,871,915 | -42.75% | Q1 2026 | May 15, 2026 |
| 683 Capital Management, LLC | History | New | 2,450,000 | 2,719 | 0.14% | — | 10 | +2,450,000 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 5,020,337 | 2,680 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Propel Bio Management, LLC | History | New | 2,344,779 | 2,620 | 1.65% | — | 12 | +2,344,779 | New | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,525,769 | 1,694 | 0.0% | 0.0% | 13 | +349,484 | 29.71% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,398,600 | 1,552 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,103,556 | 1,224 | 0.0% | 0.0% | 15 | +749,127 | 211.36% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | New | 967,152 | 1,073 | 0.0% | — | 16 | +967,152 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 964,230 | 1,070 | 0.0% | 0.0% | 17 | +246,760 | 34.39% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 919,164 | 1,020 | 0.0% | — | 18 | +919,164 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 806,753 | 895 | 0.0% | 0.0% | 19 | +520,076 | 181.42% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 740,542 | 822 | 0.0% | — | 20 | +740,542 | New | Q1 2026 | May 08, 2026 |
| Ikarian Capital, LLC | History | No change | 674,662 | 748 | 0.06% | 0.03% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 565,645 | 627 | 0.0% | 0.0% | 22 | +233,700 | 70.4% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 522,797 | 580 | 0.0% | 0.0% | 23 | -14,321 | -2.67% | Q1 2026 | May 05, 2026 |
| HRT FINANCIAL LP | History | New | 493,393 | 547 | 0.0% | — | 24 | +493,393 | New | Q1 2026 | May 14, 2026 |
| Simplify Asset Management Inc. | History | New | 438,932 | 487 | 0.01% | — | 25 | +438,932 | New | Q1 2026 | Apr 27, 2026 |
| NORTHERN TRUST CORP | History | Added to | 263,328 | 292 | 0.0% | 0.0% | 26 | +42,601 | 19.3% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 261,387 | 290 | 0.0% | 0.0% | 27 | -138,719 | -34.67% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 213,017 | 236 | 0.0% | — | 28 | +213,017 | New | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 169,300 | 187 | 0.0% | 0.0% | 29 | +111,250 | 191.65% | Q1 2026 | May 06, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 168,300 | 186 | 0.0% | — | 30 | +168,300 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 149,770 | 166 | 0.0% | — | 31 | +149,770 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 143,867 | 159 | 0.0% | — | 32 | +143,689 | 80724.16% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 121,850 | 135 | 0.0% | — | 33 | +121,824 | 468553.85% | Q1 2026 | May 12, 2026 |
| Virtu Financial LLC | History | New | 113,366 | 126 | 0.01% | — | 34 | +113,366 | New | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 111,460 | 123 | 0.0% | — | 35 | +111,460 | New | Q1 2026 | May 15, 2026 |
| Strategies Wealth Advisors, LLC | History | No change | 100,000 | 111 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HB Wealth Management, LLC | History | No change | 91,450 | 101 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 90,630 | 100 | 0.0% | — | 38 | +90,630 | New | Q1 2026 | May 04, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 85,000 | 94 | 0.0% | 0.0% | 39 | +60,000 | 240.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 67,186 | 74 | 0.0% | 0.0% | 40 | -9,000 | -11.81% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 48,500 | 54 | 0.0% | — | 41 | +48,500 | New | Q1 2026 | Apr 30, 2026 |
| Brevan Howard Capital Management LP | History | New | 45,843 | 50 | 0.0% | — | 42 | +45,843 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 35,022 | 38 | 0.0% | 0.0% | 43 | +22 | 0.06% | Q1 2026 | May 12, 2026 |
| Graham Capital Management, L.P. | History | New | 33,297 | 36 | 0.0% | — | 45 | +33,297 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 32,868 | 36 | 0.0% | 0.0% | 44 | +29,027 | 755.71% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 31,867 | 35 | 0.0% | — | 46 | +31,867 | New | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | Reduced | 30,824 | 34 | 0.0% | 0.0% | 47 | -194,447 | -86.32% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 29,627 | 32 | 0.0% | — | 48 | +29,627 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 28,300 | 31 | 0.0% | — | 50 | +28,300 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 28,358 | 31 | 0.0% | 0.0% | 49 | -2,098 | -6.89% | Q1 2026 | May 05, 2026 |
| Scientech Research LLC | History | New | 26,635 | 29 | 0.02% | — | 51 | +26,635 | New | Q1 2026 | May 15, 2026 |
| CTC Alternative Strategies, Ltd. | History | New | 24,390 | 27 | 0.06% | — | 52 | +24,390 | New | Q1 2026 | May 21, 2026 |
| Corient Private Wealth LLC | History | New | 22,100 | 24 | 0.0% | — | 53 | +22,100 | New | Q1 2026 | May 15, 2026 |
| LINCOLN CAPITAL CORP | History | New | 20,400 | 22 | 0.01% | — | 54 | +20,400 | New | Q1 2026 | Apr 16, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 20,000 | 22 | 0.0% | — | 55 | +20,000 | New | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 18,151 | 20 | 0.0% | — | 56 | +18,151 | New | Q1 2026 | May 13, 2026 |
| Balboa Wealth Partners | History | No change | 12,000 | 13 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 10,360 | 11 | 0.0% | — | 61 | +10,360 | New | Q1 2026 | Apr 27, 2026 |
| Private Advisor Group, LLC | History | No change | 10,000 | 11 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Dynamic Advisor Solutions LLC | History | No change | 10,000 | 11 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Crescent Grove Advisors, LLC | History | No change | 10,000 | 11 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | No change | 8,642 | 9 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 11,281 | 8 | 0.0% | — | 63 | +11,281 | New | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 3,765 | 4 | 0.0% | 0.0% | 64 | +160 | 4.44% | Q1 2026 | Apr 27, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,005 | 3 | 0.0% | — | 65 | +2,963 | 7054.76% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 2,428 | 2 | 0.0% | — | 66 | +2,022 | 498.03% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,702 | 1 | 0.0% | — | 69 | +1,702 | New | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,505 | 1 | 0.0% | — | 67 | +5 | 0.33% | Q1 2026 | May 07, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,000 | 1 | 0.0% | — | 68 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -2,622,462 | -100.0% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,019,983 | -100.0% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -527,455 | -100.0% | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -352,875 | -100.0% | Q1 2026 | May 15, 2026 |
| Connective Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -301,296 | -100.0% | Q1 2026 | May 12, 2026 |
| Seven Fleet Capital Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -155,223 | -100.0% | Q1 2026 | Jun 04, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130,585 | -100.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -32,700 | -100.0% | Q1 2026 | May 13, 2026 |
| ADAR1 Capital Management, LLC | History | New | 30,000 | 0 | — | — | — | +30,000 | New | Q1 2026 | May 15, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,540 | -100.0% | Q1 2026 | May 14, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,780 | -100.0% | Q1 2026 | May 14, 2026 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,500 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Retirement Planning Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,417 | -100.0% | Q1 2026 | May 04, 2026 |
| Addison Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,200 | -100.0% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -842 | -100.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | New | 455 | 0 | — | — | — | +455 | New | Q1 2026 | May 15, 2026 |
| SHP Wealth Management | History | Added to | 140 | 0 | — | — | — | +90 | 180.0% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 11, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 05, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Jun 02, 2026 |
| JPMORGAN CHASE & CO | History | No change | 407 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 900 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |