IMMUNIC INC's ticker is IMUX and the CUSIP is 4525EP101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $849 | +118.3% | 577,400 | +272.8% | 0.00% | 0.0% |
| Q2 2023 | $389 | -30.8% | 154,900 | -59.0% | 0.00% | 0.0% |
| Q1 2023 | $562 | -99.9% | 377,460 | +188.9% | 0.00% | 0.0% |
| Q3 2022 | $413,000 | +308.9% | 130,665 | +347.5% | 0.00% | – |
| Q2 2022 | $101,000 | -31.8% | 29,200 | +74.9% | 0.00% | – |
| Q3 2021 | $148,000 | -27.8% | 16,700 | +24.6% | 0.00% | – |
| Q4 2020 | $205,000 | -68.8% | 13,400 | -62.1% | 0.00% | -100.0% |
| Q3 2020 | $657,000 | -66.1% | 35,400 | -77.9% | 0.00% | -50.0% |
| Q2 2020 | $1,938,000 | +371.5% | 159,931 | +135.4% | 0.00% | – |
| Q1 2020 | $411,000 | -30.1% | 67,931 | +12.0% | 0.00% | – |
| Q4 2019 | $588,000 | +40.0% | 60,631 | +44.3% | 0.00% | – |
| Q3 2019 | $420,000 | +167.5% | 42,029 | +206.1% | 0.00% | – |
| Q2 2019 | $157,000 | – | 13,729 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Omega Fund Management, LLC | 1,788,160 | $2,628,595 | 2.41% |
| Gratus Capital, LLC | 1,686,455 | $2,479,089 | 0.17% |
| INNOVIS ASSET MANAGEMENT LLC | 272,457 | $400,512 | 0.15% |
| Parkman Healthcare Partners LLC | 562,506 | $826,884 | 0.15% |
| RTW INVESTMENTS, LP | 4,335,255 | $6,372,825 | 0.13% |
| Logos Global Management LP | 421,184 | $619,140 | 0.08% |
| Ikarian Capital, LLC | 450,000 | $661,501 | 0.08% |
| BVF INC/IL | 1,149,425 | $1,689,655 | 0.05% |
| Soleus Capital Management, L.P. | 300,000 | $441,000 | 0.04% |
| COWEN AND COMPANY, LLC | 317,059 | $466,076 | 0.03% |