IMUX · Immunic, Inc.
$16.06
-0.52 (-3.14%)
At close · Aug 14
Market Cap
$219.13M
Shares
13.64M
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
14 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 | |
| abrdn Life Sciences Investors | HQL | 3,028,916 | $3,362,097 | 0.60% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 63,010 | $942,630 | 0.00% | Long | 2026-05-31 | |
| abrdn World Healthcare Fund | THW | 476,254 | $528,642 | 0.11% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 29,253 | $437,625 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 17,808 | $266,408 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 9,839 | $147,191 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | — | 8,500 | $81,770 | 0.00% | Long | 2026-04-30 | |
| Fidelity ZERO Total Market Index Fund | — | 6,201 | $59,654 | 0.00% | Long | 2026-04-30 | |
| Fidelity ZERO Extended Market Index Fund | — | 4,174 | $40,154 | 0.00% | Long | 2026-04-30 | |
| PGIM QMA Strategic Alpha Small-Cap Value ETF | AAAD | 2,018 | $19,877 | 0.15% | Long | 2021-08-31 | |
| Fidelity Flex Small Cap Index Fund | — | 1,878 | $18,066 | 0.00% | Long | 2026-04-30 | |
| Defiance Nasdaq Junior Biotechnology ETF | ABUF | 600 | $5,310 | 0.07% | Long | 2021-09-30 | |
| Hancock Horizon Quantitative Long/Short Fund | ARP | 23,170 | $284,064 | -0.36% | Short | 2021-06-30 |
Showing 1–14 of 14 positions
Key facts
CIK
1280776
CUSIP
4525EP200
13F (30d)
60 filings
58 filers
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