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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | BVF INC/IL | 8.90 M | $11.75 M | 100.00% | 20.09% |
| 05/15/2024 | AVIDITY PARTNERS MANAGEMENT LP | 8.90 M | $11.75 M | 100.00% | 20.09% |
| 05/15/2024 | SOLEUS CAPITAL MANAGEMENT, L.P. | 7.29 M | $9.63 M | 2,331.00% | 16.46% |
| 05/15/2024 | JANUS HENDERSON GROUP PLC | 6.99 M | $9.27 M | 100.00% | 15.78% |
| 05/15/2024 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 5.59 M | $7.38 M | 100.00% | 12.62% |
| 05/15/2024 | RTW INVESTMENTS, LP | 4.57 M | $6.03 M | 5.36% | 10.31% |
| 05/10/2024 | VANGUARD GROUP INC | 3.39 M | $4.48 M | 100.71% | 7.66% |
| 05/13/2024 | GRATUS CAPITAL LLC | 2.05 M | $2.71 M | 5.74% | 4.63% |
| 05/14/2024 | OMEGA FUND MANAGEMENT, LLC | 1.79 M | $2.36 M | 0.00% | 4.03% |
| 05/17/2024 | IKARIAN CAPITAL, LLC | 1.61 M | $2.13 M | 100.00% | 3.64% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 895,646 | $1.18 M | 114.47% | 2.02% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 747,271 | $986,000 | 898.95% | 1.69% |
| 05/15/2024 | 683 CAPITAL MANAGEMENT, LLC | 699,301 | $923,077 | 100.00% | 1.58% |
| 05/10/2024 | BLACKROCK INC. | 661,254 | $872,855 | 82.60% | 1.49% |
| 05/15/2024 | BOOTHBAY FUND MANAGEMENT, LLC | 423,522 | $559,049 | 422.28% | 0.96% |
| 05/15/2024 | LOGOS GLOBAL MANAGEMENT LP | 421,184 | $555,963 | 0.00% | 0.95% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 254,613 | $336,089 | 118.56% | 0.57% |
| 05/14/2024 | NORTHERN TRUST CORP | 240,238 | $317,114 | 46.10% | 0.54% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 239,962 | $316,000 | -57.10% | 0.54% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 173,318 | $228,780 | 17.57% | 0.39% |
| 05/15/2024 | UBS OCONNOR LLC | 167,685 | $221,344 | -72.06% | 0.38% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,000 | $179,520 | 20.89% | 0.31% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,450 | $174,834 | -60.46% | 0.30% |
| 05/15/2024 | STATE STREET CORP | 130,503 | $172,264 | 3.74% | 0.29% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 120,054 | $158,471 | 100.00% | 0.27% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 118,615 | $156,572 | 36.53% | 0.27% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102,800 | $135,696 | -8.87% | 0.23% |
| 05/15/2024 | CITADEL ADVISORS LLC | 75,200 | $99,264 | -4.93% | 0.17% |
| 05/13/2024 | XTX TOPCO LTD | 61,695 | $81,437 | 45.92% | 0.14% |
| 05/09/2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 59,544 | $78,598 | 100.00% | 0.13% |
| 05/16/2024 | JANE STREET GROUP, LLC | 58,523 | $77,250 | 100.00% | 0.13% |
| 05/15/2024 | SCHONFELD STRATEGIC ADVISORS LLC | 53,000 | $69,960 | -59.14% | 0.12% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 52,275 | $69,003 | 100.00% | 0.12% |
| 05/15/2024 | MARSHALL WACE, LLP | 49,529 | $65,378 | 156.91% | 0.11% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 42,582 | $56,208 | 803.88% | 0.10% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 31,778 | $41,947 | 17.53% | 0.07% |
| 05/15/2024 | SQUAREPOINT OPS LLC | 31,324 | $41,348 | 100.00% | 0.07% |
| 05/15/2024 | MORGAN STANLEY | 30,309 | $40,008 | 84.98% | 0.07% |
| 04/23/2024 | SWEET FINANCIAL PARTNERS, LLC | 29,829 | $39,374 | 0.00% | 0.07% |
| 04/25/2024 | SIMPLEX TRADING, LLC | 29,764 | $39,000 | 100.00% | 0.07% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 28,873 | $38,112 | 0.00% | 0.07% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,000 | $33,000 | 0.00% | 0.06% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 20,942 | $27,643 | 0.00% | 0.05% |
| 05/20/2024 | VIRTU FINANCIAL LLC | 19,088 | $25,000 | 100.00% | 0.04% |
| 04/23/2024 | SUMMIT TRAIL ADVISORS, LLC | 18,600 | $24,552 | 100.00% | 0.04% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 13,814 | $18,234 | 100.00% | 0.03% |
| 05/13/2024 | BALBOA WEALTH PARTNERS | 12,000 | $15,840 | 0.00% | 0.03% |
| 05/13/2024 | LEVEL FOUR ADVISORY SERVICES, LLC | 11,775 | $17,663 | 0.00% | 0.03% |
| 05/15/2024 | TWO SIGMA SECURITIES, LLC | 11,215 | $14,804 | 100.00% | 0.03% |
| 04/30/2024 | PRIVATE ADVISOR GROUP, LLC | 10,000 | $13,200 | 0.00% | 0.02% |
A. During the previous two years, 85 institutional investors and hedge funds held shares of Immunic, Inc.. The most heavily invested institutionals were:
Avidity Partners Management LP: 8.9 M
BVF INC/IL: 8.9 M
Soleus Capital Management, L.P.: 7.29 M
JANUS HENDERSON GROUP PLC: 6.99 M
ADAGE CAPITAL PARTNERS GP, L.L.C.: 5.59 M
RTW INVESTMENTS, LP: 4.57 M
A. 129.41% of Immunic, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 58.79 M shares in the last 24 months. This purchase volume represents approximately $63.49 M in transactions.
