IMMUNIC INC's ticker is IMUX and the CUSIP is 4525EP101. A total of 86 filers reported holding IMMUNIC INC in Q1 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,372,825 | -40.9% | 4,335,255 | +0.9% | 0.13% | -34.6% |
Q2 2023 | $10,779,092 | +68.5% | 4,294,459 | 0.0% | 0.20% | +54.1% |
Q1 2023 | $6,398,744 | +18.4% | 4,294,459 | +11.2% | 0.13% | +20.9% |
Q4 2022 | $5,405,806 | -38.1% | 3,861,290 | +39.8% | 0.11% | -45.3% |
Q3 2022 | $8,728,000 | -8.9% | 2,761,968 | 0.0% | 0.20% | -19.0% |
Q2 2022 | $9,584,000 | -68.7% | 2,761,968 | +2.1% | 0.25% | -60.8% |
Q1 2022 | $30,572,000 | +86.2% | 2,705,513 | +57.7% | 0.63% | +163.8% |
Q4 2021 | $16,417,000 | +35.3% | 1,715,470 | +25.1% | 0.24% | +31.1% |
Q3 2021 | $12,132,000 | +7.5% | 1,370,814 | +48.9% | 0.18% | +7.6% |
Q2 2021 | $11,289,000 | -23.1% | 920,814 | 0.0% | 0.17% | -25.8% |
Q1 2021 | $14,678,000 | +4.3% | 920,814 | 0.0% | 0.23% | -3.0% |
Q4 2020 | $14,079,000 | -16.9% | 920,814 | +0.9% | 0.24% | -42.2% |
Q3 2020 | $16,945,000 | – | 912,496 | – | 0.41% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Omega Fund Management, LLC | 1,788,160 | $20,206,000 | 4.14% |
Parkman Healthcare Partners LLC | 1,089,251 | $12,309,000 | 3.60% |
COMMODORE CAPITAL LP | 893,013 | $10,091,000 | 2.25% |
COWEN AND COMPANY, LLC | 1,257,146 | $14,206,000 | 1.37% |
Altium Capital Management LP | 300,000 | $3,390,000 | 1.14% |
Otter Creek Advisors, LLC | 205,100 | $2,318,000 | 0.94% |
SPHERA FUNDS MANAGEMENT LTD. | 583,206 | $6,590,000 | 0.93% |
KCK LTD. | 69,704 | $788,000 | 0.77% |
Otter Creek Advisors, LLC | 142,000 | $1,605,000 | 0.65% |
RTW INVESTMENTS, LP | 2,705,513 | $30,572,000 | 0.63% |