Verition Fund Management LLC - IMMUNIC INC ownership

IMMUNIC INC's ticker is IMUX and the CUSIP is 4525EP101. A total of 66 filers reported holding IMMUNIC INC in Q2 2023. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of IMMUNIC INC
ValueSharesWeighting
Q3 2023$360,603
-76.7%
245,308
-60.3%
0.00%
-81.0%
Q2 2023$1,550,397
+92.1%
617,688
+14.0%
0.02%
+90.9%
Q1 2023$807,060
+9.3%
541,651
+2.7%
0.01%
-8.3%
Q4 2022$738,686
-66.6%
527,633
-62.3%
0.01%
-52.0%
Q3 2022$2,211,209
+4.5%
1,397,868
+129.2%
0.02%
-40.5%
Q2 2022$2,116,000
+32.5%
609,765
+331.5%
0.04%
+121.1%
Q1 2022$1,597,000
-12.9%
141,319
-26.2%
0.02%
+46.2%
Q4 2021$1,834,000
+365.5%
191,612
+676.0%
0.01%
+225.0%
Q1 2021$394,000
-67.7%
24,692
-69.0%
0.00%
-63.6%
Q4 2020$1,218,000
+46.9%
79,664
+78.4%
0.01%
-35.3%
Q3 2020$829,000
-25.2%
44,643
-51.2%
0.02%
-52.8%
Q2 2020$1,108,000
+1553.7%
91,419
+708.9%
0.04%
+1100.0%
Q1 2020$67,000
-39.1%
11,3010.0%0.00%
+50.0%
Q4 2019$110,000
-3.5%
11,3010.0%0.00%
-33.3%
Q3 2019$114,00011,3010.00%
Other shareholders
IMMUNIC INC shareholders Q2 2023
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