IMUX
Immunic, Inc.Company with tickers: IMUX
Market Cap
$205.28M
Shares Outstanding
13,621,526
CIK
1280776
CUSIP
4525EP101
13F Activity (30d)
3 filings
2 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IMUX
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| abrdn Healthcare Investors | HQH | 4,738,771 | $5,260,036 | 0.46% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,663,888 | $4,066,916 | 0.00% | Long | 2026-03-31 | |
| abrdn Life Sciences Investors | HQL | 3,028,916 | $3,362,097 | 0.60% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,361,799 | $1,511,597 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 643,547 | $656,418 | 0.00% | Long | 2026-02-28 | |
| abrdn World Healthcare Fund | THW | 476,254 | $528,642 | 0.11% | Long | 2026-03-31 | |
| Simplify Propel Opportunities ETF | — | 438,932 | $487,215 | 0.70% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 303,356 | $336,725 | 0.03% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 292,538 | $298,389 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 156,859 | $159,996 | 0.00% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 69,930 | $77,622 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 42,699 | $47,396 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 39,039 | $39,820 | 0.00% | Long | 2026-02-28 | |
| 1290 VT Micro Cap Portfolio | — | 21,226 | $23,561 | 0.01% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 2,700 | $2,997 | 0.00% | Short | 2026-03-31 |
Showing 1–15 of 15 positions