GEODE CAPITAL MANAGEMENT, LLC - IMMUNIC INC ownership

IMMUNIC INC's ticker is IMUX and the CUSIP is 4525EP101. A total of 65 filers reported holding IMMUNIC INC in Q4 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of IMMUNIC INC
ValueSharesWeighting
Q3 2023$583,224
-34.2%
396,644
+12.3%
0.00%
Q2 2023$886,557
+61.4%
353,210
-4.2%
0.00%
Q1 2023$549,266
+145208.5%
368,635
+36.3%
0.00%
Q4 2022$378
-99.9%
270,481
+24.8%
0.00%
Q3 2022$684,000
-8.2%
216,766
+0.8%
0.00%
Q2 2022$745,000
-81.7%
214,977
-40.4%
0.00%
-100.0%
Q1 2022$4,078,000
+33.2%
360,959
+12.8%
0.00%
Q4 2021$3,062,000
+10.2%
320,000
+1.9%
0.00%
Q3 2021$2,778,000
-12.4%
313,953
+21.4%
0.00%
Q2 2021$3,170,000
+20.9%
258,569
+57.3%
0.00%
Q1 2021$2,621,000
+12.5%
164,430
+7.9%
0.00%
Q4 2020$2,329,000
-2.9%
152,327
+17.9%
0.00%
Q3 2020$2,399,000
+472.6%
129,196
+273.6%
0.00%
Q2 2020$419,000
+299.0%
34,582
+228.5%
0.00%
Q3 2019$105,000
-13.2%
10,526
-0.8%
0.00%
Q2 2019$121,00010,6110.00%
Other shareholders
IMMUNIC INC shareholders Q4 2022
NameSharesValueWeighting ↓
AWH Capital, L.P. 1,000,000$1,400,0000.88%
Omega Fund Management, LLC 1,788,160$2,503,4240.84%
COMMODORE CAPITAL LP 1,800,000$2,5200.38%
Ikarian Capital, LLC 650,000$910,0000.22%
Gratus Capital, LLC 1,668,294$2,335,6120.19%
GREAT POINT PARTNERS LLC 632,184$885,0580.17%
Parkman Healthcare Partners LLC 459,770$643,6780.17%
Anson Funds Management LP 664,935$930,9090.15%
SILVERARC CAPITAL MANAGEMENT, LLC 350,656$490,9180.14%
COWEN AND COMPANY, LLC 791,024$1,107,4330.12%
View complete list of IMMUNIC INC shareholders