IMMUNIC INC's ticker is IMUX and the CUSIP is 4525EP101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,750 | -41.4% | 25,000 | 0.0% | 0.00% | – |
| Q2 2023 | $62,750 | +68.5% | 25,000 | 0.0% | 0.00% | – |
| Q1 2023 | $37,250 | -93.3% | 25,000 | -48.9% | 0.00% | – |
| Q1 2022 | $553,000 | +18.2% | 48,886 | 0.0% | 0.00% | – |
| Q4 2021 | $468,000 | +16.1% | 48,886 | +7.6% | 0.00% | – |
| Q3 2021 | $403,000 | -16.7% | 45,440 | +15.2% | 0.00% | – |
| Q2 2021 | $484,000 | +67.5% | 39,458 | +117.7% | 0.00% | – |
| Q1 2021 | $289,000 | +4.0% | 18,124 | 0.0% | 0.00% | – |
| Q4 2020 | $278,000 | -17.5% | 18,124 | 0.0% | 0.00% | – |
| Q3 2020 | $337,000 | – | 18,124 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Omega Fund Management, LLC | 1,788,160 | $28,503,000 | 2.70% |
| Parkman Healthcare Partners LLC | 401,218 | $6,395,000 | 1.48% |
| Golden Green, Inc. | 84,434 | $1,346,000 | 1.16% |
| Ghost Tree Capital, LLC | 265,000 | $4,224,000 | 0.99% |
| Endurant Capital Management LP | 131,796 | $2,101,000 | 0.55% |
| Otter Creek Advisors, LLC | 35,000 | $558,000 | 0.37% |
| RTW INVESTMENTS, LP | 920,814 | $14,678,000 | 0.23% |
| Artal Group S.A. | 700,000 | $11,158,000 | 0.20% |
| Golden Green, Inc. | 4,000 | $64,000 | 0.06% |
| Point72 Asset Management, L.P. | 433,047 | $6,903,000 | 0.03% |