IMMUNIC INC's ticker is IMUX and the CUSIP is 4525EP101. A total of 70 filers reported holding IMMUNIC INC in Q3 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,628,595 | -41.4% | 1,788,160 | 0.0% | 2.41% | -4.0% |
| Q2 2023 | $4,488,282 | +68.5% | 1,788,160 | 0.0% | 2.52% | +44.7% |
| Q1 2023 | $2,664,358 | +6.4% | 1,788,160 | 0.0% | 1.74% | +105.9% |
| Q4 2022 | $2,503,424 | -55.7% | 1,788,160 | 0.0% | 0.84% | -59.2% |
| Q3 2022 | $5,651,000 | -8.9% | 1,788,160 | 0.0% | 2.07% | +4.4% |
| Q2 2022 | $6,205,000 | -69.3% | 1,788,160 | 0.0% | 1.98% | -52.1% |
| Q1 2022 | $20,206,000 | +18.1% | 1,788,160 | 0.0% | 4.14% | +70.9% |
| Q4 2021 | $17,113,000 | +8.1% | 1,788,160 | 0.0% | 2.42% | +36.3% |
| Q3 2021 | $15,825,000 | -27.8% | 1,788,160 | 0.0% | 1.78% | -28.5% |
| Q2 2021 | $21,923,000 | -23.1% | 1,788,160 | 0.0% | 2.48% | -8.0% |
| Q1 2021 | $28,503,000 | +4.3% | 1,788,160 | 0.0% | 2.70% | -34.2% |
| Q4 2020 | $27,341,000 | -17.7% | 1,788,160 | 0.0% | 4.10% | -54.4% |
| Q3 2020 | $33,206,000 | +99.8% | 1,788,160 | +30.4% | 8.98% | +97.6% |
| Q2 2020 | $16,623,000 | +100.3% | 1,371,494 | 0.0% | 4.54% | +32.4% |
| Q1 2020 | $8,298,000 | -37.6% | 1,371,494 | 0.0% | 3.43% | -18.9% |
| Q4 2019 | $13,303,000 | -3.0% | 1,371,494 | 0.0% | 4.23% | +0.0% |
| Q3 2019 | $13,715,000 | -12.8% | 1,371,494 | 0.0% | 4.23% | +5.5% |
| Q2 2019 | $15,731,000 | – | 1,371,494 | – | 4.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AWH Capital, L.P. | 1,000,000 | $1,400,000 | 0.88% |
| Omega Fund Management, LLC | 1,788,160 | $2,503,424 | 0.84% |
| COMMODORE CAPITAL LP | 1,800,000 | $2,520 | 0.38% |
| Ikarian Capital, LLC | 650,000 | $910,000 | 0.22% |
| Gratus Capital, LLC | 1,668,294 | $2,335,612 | 0.19% |
| GREAT POINT PARTNERS LLC | 632,184 | $885,058 | 0.17% |
| Parkman Healthcare Partners LLC | 459,770 | $643,678 | 0.17% |
| Anson Funds Management LP | 664,935 | $930,909 | 0.15% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 350,656 | $490,918 | 0.14% |
| COWEN AND COMPANY, LLC | 791,024 | $1,107,433 | 0.12% |