IMUX · Immunic, Inc. · Shareholders & Ownership

$7.98 +0.37 (+4.86%) Q3 2024 earnings call transcript

Market Cap

$103.83M

13.64M

Volume · Oct 28 150.4K Avg daily vol (3M) 327.56K

Every disclosed holder of IMUX in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns IMUX

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	57	8,500,380	62.30%	Yes
Insiders (Forms 3, 4, 5)	6	96,631	0.71%	Yes
13D/G-only blocks	12	11,253,649	82.48%	Yes
Remaining	—	6,206,193	-45.49%	Negative
Registered funds (N-PORT, not summed)	22	1,630,052	11.95%	No

Shares outstanding: 13,644,467, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of IMUX

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Vivo Opportunity Fund Holdings, L.P. 13G CIK 1930214 · Unknown · Feb 17, 2026 Rule 13d-1(c), passive investor	2,912,691	21.35%	—	Feb 17, 2026	Rule 13d-1(c), passive investor
2	Commodore Capital LP 13G CIK 1831942 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(c), passive investor	1,511,821	11.08%	+176,809	Jun 30, 2026	Rule 13d-1(c), passive investor
3	JANUS HENDERSON GROUP PLC 13G CIK 1274173 · Investment adviser · Nov 28, 2025 Rule 13d-1(b), qualified institution	1,201,644	8.81%	+932,736	Nov 28, 2025	Rule 13d-1(b), qualified institution
4	Deep Track Capital, LP 13G CIK 1856083 · Investment adviser · Feb 17, 2026 Rule 13d-1(c), passive investor	1,145,400	8.39%	+1,145,400	Feb 17, 2026	Rule 13d-1(c), passive investor
5	Trails Edge Capital Partners, LP 13G CIK 2077247 · Unknown · Feb 17, 2026 Rule 13d-1(c), passive investor	1,145,400	8.39%	—	Feb 17, 2026	Rule 13d-1(c), passive investor
6	BIOTECHNOLOGY VALUE FUND L P 13D CIK 918923 · Unknown · Feb 12, 2026 not summed	1,011,359	7.41%	+32,841	Feb 12, 2026	not summed
7	Millennium Management LLC 13G CIK 1319244 · Unknown · Jun 30, 2026 Rule 13d-1(c), passive investor	969,547	7.11%	+175,926	Jun 30, 2026	Rule 13d-1(c), passive investor
8	Aberdeen Group plc 13F CIK 1716774 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	824,393	6.04%	-1	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Aberdeen Group plc 13G CIK 1716774 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	824,393	6.04%	-1	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
9	BVF INC/IL 13F CIK 1056807 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	765,295	5.61%	-2	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	BVF PARTNERS L P/IL Insider CIK 1055947 · Sep 16, 2026 10% Owner, issuer-wide, not summed	42,762	0.31%	-1	Sep 16, 2026	10% Owner, issuer-wide, not summed
10	ORBIMED ADVISORS LLC 13G CIK 1055951 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(c), passive investor	756,860	5.55%	—	Jun 30, 2026	Rule 13d-1(c), passive investor
11	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	740,347	5.43%	+362,355	Jun 30, 2026	carried, not yet filed for the newest quarter
12	Soleus Capital Master Fund, L.P. 13G CIK 1812275 · Unknown · Jun 30, 2026 Rule 13d-1(c), passive investor	679,200	4.98%	0	Jun 30, 2026	Rule 13d-1(c), passive investor
13	Avidity Partners Management LP 13F CIK 1791827 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	669,941	4.91%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
14	BRAIDWELL LP 13F CIK 1920938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	645,010	4.73%	+645,010	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Alyeska Investment Group, L.P. 13G CIK 1453072 · Registered investment adviser · Mar 31, 2026 Rule 13d-1(b), qualified institution	633,200	4.64%	-116,800	Mar 31, 2026	Rule 13d-1(b), qualified institution
16	Laurion Capital Management LP 13F CIK 1390202 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	610,326	4.47%	+222,110	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Laurion Capital Management LP 13G CIK 1390202 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	839,526	6.15%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
17	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	571,561	4.19%	+57,729	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Jones Hill Capital LP 13F CIK 2102314 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	539,814	3.96%	+539,814	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Woodline Partners LP 13F CIK 1784547 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	471,528	3.46%	+374,813	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Soleus Capital Management, L.P. 13F CIK 1802630 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	450,000	3.30%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
21	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	399,088	2.92%	+142,702	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	Propel Bio Management, LLC 13F CIK 1969764 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	325,022	2.38%	+90,544	Jun 30, 2026	carried, not yet filed for the newest quarter
23	abrdn Life Sciences Investors Fund · Registered fund · Jun 30, 2026 abrdn Life Sciences Investors, not summed	302,891	2.22%	—	Jun 30, 2026	abrdn Life Sciences Investors, not summed
23.1	abrdn Healthcare Investors Fund · Registered fund · Jun 30, 2026 abrdn Healthcare Investors, not summed	473,877	3.47%	—	Jun 30, 2026	abrdn Healthcare Investors, not summed
23.2	abrdn World Healthcare Fund Fund · Registered fund · Jun 30, 2026 abrdn World Healthcare Fund, not summed	47,625	0.35%	—	Jun 30, 2026	abrdn World Healthcare Fund, not summed
24	Nantahala Capital Management, LLC 13F CIK 1472322 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	250,646	1.84%	-3	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Nantahala Capital Management, LLC 13G CIK 1472322 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,079,843	7.91%	+42,002	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
25	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	175,756	1.29%	+123,476	Jun 30, 2026	carried, not yet filed for the newest quarter
26	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	170,675	1.25%	+18,098	Jun 30, 2026	carried, not yet filed for the newest quarter
27	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	159,248	1.17%	+7,276	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
28	Soleus Capital Management, L.P. 13G CIK 1955982 · Unknown · Sep 30, 2025 Rule 13d-1(c), passive investor	158,001	1.16%	—	Sep 30, 2025	Rule 13d-1(c), passive investor
29	683 Capital Management, LLC 13F CIK 1404574 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	147,245	1.08%	-97,755	Jun 30, 2026	carried, not yet filed for the newest quarter
30	ADAGE CAPITAL PARTNERS GP, L.L.C. 13F CIK 1165408 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	139,860	1.03%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
31	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	132,791	0.97%	+36,368	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	46,243	0.34%	+23,060	Jun 30, 2026	iShares Trust, not summed
32	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	104,816	0.77%	+9,519	Jun 30, 2026	carried, not yet filed for the newest quarter
33	RTW INVESTMENTS, LP 13G CIK 1493215 · Registered investment adviser · Mar 31, 2025 Rule 13d-1(b), qualified institution	102,676	0.75%	-456,772	Mar 31, 2025	Rule 13d-1(b), qualified institution
34	SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F CIK 1446194 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	90,890	0.67%	-11,936	Jun 30, 2026	carried, not yet filed for the newest quarter
35	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	89,687	0.66%	+23,772	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Jefferies Financial Group Inc. 13F CIK 96223 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	84,900	0.62%	+84,900	Jun 30, 2026	carried, not yet filed for the newest quarter
37	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	82,029	0.60%	+7,975	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Ikarian Capital, LLC 13F CIK 1778253 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	67,464	0.49%	-2	Jun 30, 2026	carried, not yet filed for the newest quarter
39	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	61,259	0.45%	+4,694	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Vitt Daniel Insider CIK 1773673 · Jun 4, 2025 Director, CEO and Director, issuer-wide	39,188	0.29%	+100	Jun 4, 2025	Director, CEO and Director, issuer-wide
41	Quadrature Capital Ltd 13F CIK 1651424 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	37,786	0.28%	+34,823	Jun 30, 2026	carried, not yet filed for the newest quarter
42	ARMISTICE CAPITAL, LLC 13G CIK 1601086 · Registered investment adviser · Sep 30, 2025 Rule 13d-1(b), qualified institution	37,209	0.27%	-5,645	Sep 30, 2025	Rule 13d-1(b), qualified institution
43	Simplify Asset Management Inc. 13F CIK 1846368 · Registered investment adviser · Sep 30, 2026	30,725	0.23%	0	Sep 30, 2026
43.1	Simplify Propel Opportunities ETF Fund S000078061 · Registered fund · Jun 30, 2026 Simplify Exchange Traded Funds, not summed	30,725	0.23%	—	Jun 30, 2026	Simplify Exchange Traded Funds, not summed
44	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	30,720	0.23%	+4,387	Jun 30, 2026	carried, not yet filed for the newest quarter
45	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	23,748	0.17%	-305,106	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Brevan Howard Capital Management LP 13F CIK 1512857 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	23,181	0.17%	+18,597	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Rudick Richard Alan Insider CIK 1975263 · Jun 3, 2025 Director, issuer-wide	23,038	0.17%	+14,308	Jun 3, 2025	Director, issuer-wide
48	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	22,909	0.17%	+10,724	Jun 30, 2026	carried, not yet filed for the newest quarter
49	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	21,620	0.16%	+10,171	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Neermann Joerg Insider CIK 1773900 · Jun 5, 2025 Director, issuer-wide	20,000	0.15%	+10,000	Jun 5, 2025	Director, issuer-wide

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 85 holders

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Key facts CIK 1280776 CUSIP 4525EP200 13F (30d) 3 filings 3 filers Visit website Investor relations