IMMUNIC INC
CUSIP 4525EP101
Immunic Inc has 74 institutional holders in Filings Flow’s 13F database, together reporting 63.95M shares worth $71M as of Q1 2026. The largest reported holders are Aberdeen Group PLC, Bvf Inc/Il, and Avidity Partners Management LP.
Institutional Holders
74
Q1 2026
Reported Value
$71M
Ticker
unmapped
private placement or foreign
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Aberdeen Group plc$61.9B AUM | 0.01% | $9M | 8.24M | Q1 2026 |
| BVF INC/IL$3.1B AUM | 0.27% | $8M | 7.65M | Q1 2026 |
| Avidity Partners Management LP$936M AUM | 0.79% | $7M | 6.70M | Q1 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $6M | 5.14M | Q1 2026 |
| Soleus Capital Management, L.P.$2.5B AUM | 0.20% | $5M | 4.50M | Q1 2026 |
| Laurion Capital Management LP$2.3B AUM | 0.19% | $4M | 3.88M | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $4M | 3.78M | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $4M | 3.29M | Q1 2026 |
| Nantahala Capital Management, LLC$2.7B AUM | 0.10% | $3M | 2.51M | Q1 2026 |
| 683 Capital Management, LLC$1.9B AUM | 0.14% | $3M | 2.45M | Q1 2026 |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $3M | 5.02M | Q4 2025OLDER |
| Propel Bio Management, LLC$159M AUM | 1.65% | $3M | 2.34M | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $2M | 2.62M | Q4 2025OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $2M | 1.53M | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.00% | $2M | 1.40M | Q1 2026 |
| Omega Fund Management, LLC$163M AUM | 0.81% | $1M | 1.79M | Q2 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 1.10M | Q1 2026 |
| Woodline Partners LP$26.4B AUM | 0.00% | $1M | 967.2K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $1M | 964.2K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $1M | 919.2K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $895,495 | 806.8K | Q1 2026 |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $822,002 | 740.5K | Q1 2026 |
| Ikarian Capital, LLC$1.2B AUM | 0.06% | $748,876 | 674.7K | Q1 2026 |
| STATE STREET CORP$2.90T AUM | 0.00% | $627,866 | 565.6K | Q1 2026 |
| Ghisallo Capital Management LLC$3.6B AUM | 0.02% | $582,413 | 835.0K | Q2 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $580,305 | 522.8K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $547,000 | 493.4K | Q1 2026 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $540,592 | 1.02M | Q4 2025OLDER |
| Simplify Asset Management Inc.$6.5B AUM | 0.01% | $487,215 | 438.9K | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $292,294 | 263.3K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $290,140 | 261.4K | Q1 2026 |
| GSA CAPITAL PARTNERS LLP$1.6B AUM | 0.02% | $282,000 | 527.5K | Q4 2025OLDER |
| RTW INVESTMENTS, LP$10.0B AUM | 0.00% | $280,470 | 402.1K | Q2 2025OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $236,449 | 213.0K | Q1 2026 |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $188,329 | 352.9K | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $187,923 | 169.3K | Q1 2026 |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $186,813 | 168.3K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $166,245 | 149.8K | Q1 2026 |
| Connective Capital Management, LLC$121M AUM | 0.09% | $160,802 | 301.3K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $159,692 | 143.9K | Q1 2026 |
| Exome Asset Management LLC$193M AUM | 0.09% | $153,310 | 173.9K | Q3 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $135,254 | 121.8K | Q1 2026 |
| Virtu Financial LLC$2.4B AUM | 0.01% | $126,000 | 113.4K | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $123,721 | 111.5K | Q1 2026 |
| Strategies Wealth Advisors, LLC$995M AUM | 0.01% | $111,000 | 100.0K | Q1 2026 |
| HB Wealth Management, LLC$15.5B AUM | 0.00% | $101,510 | 91.5K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $100,599 | 90.6K | Q1 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $94,350 | 85.0K | Q1 2026 |
| Seven Fleet Capital Management LP$318M AUM | 0.06% | $82,843 | 155.2K | Q4 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $74,576 | 67.2K | Q1 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $69,693 | 130.6K | Q4 2025OLDER |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $54,000 | 48.5K | Q1 2026 |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $50,886 | 45.8K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $38,874 | 35.0K | Q1 2026 |
| Graham Capital Management, L.P.$4.1B AUM | 0.00% | $36,960 | 33.3K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $36,483 | 32.9K | Q1 2026 |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $35,372 | 31.9K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.00% | $34,215 | 30.8K | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $32,886 | 29.6K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $31,477 | 28.4K | Q1 2026 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $31,413 | 28.3K | Q1 2026 |
| Scientech Research LLC$120M AUM | 0.02% | $29,565 | 26.6K | Q1 2026 |
| CTC Alternative Strategies, Ltd.$44M AUM | 0.06% | $27,073 | 24.4K | Q1 2026 |
| Caption Management, LLC$17.1B AUM | 0.00% | $26,685 | 50.0K | Q4 2025OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $24,531 | 22.1K | Q1 2026 |
| LINCOLN CAPITAL CORP$272M AUM | 0.01% | $22,644 | 20.4K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $22,200 | 20.0K | Q1 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.00% | $21,348 | 40.0K | Q4 2025OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.4B AUM | 0.00% | $20,940 | 30.0K | Q2 2025OLDER |
| AXQ CAPITAL, LP$777M AUM | 0.00% | $20,148 | 18.2K | Q1 2026 |
| Marex Group Ltd$15.8B AUM | 0.00% | $17,452 | 32.7K | Q4 2025OLDER |
| Ring Mountain Capital, LLC$183M AUM | 0.01% | $16,000 | 18.0K | Q3 2025OLDER |
| Balboa Wealth Partners$596M AUM | 0.00% | $13,320 | 12.0K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $11,500 | 10.4K | Q1 2026 |
| Crescent Grove Advisors, LLC$1.0B AUM | 0.00% | $11,100 | 10.0K | Q1 2026 |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.00% | $11,100 | 10.0K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $11,100 | 10.0K | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.00% | $10,962 | 20.5K | Q4 2025OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $10,239 | 11.0K | Q3 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $9,593 | 8.6K | Q1 2026 |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $9,173 | 13.2K | Q2 2025OLDER |
| Baader Bank Aktiengesellschaft$1.3B AUM | 0.00% | $8,223 | 11.3K | Q1 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.00% | $5,753 | 10.8K | Q4 2025OLDER |
| PFG Investments, LLC$2.1B AUM | 0.00% | $5,604 | 10.5K | Q4 2025OLDER |
| Retirement Planning Group, LLC$3.2B AUM | 0.00% | $5,560 | 10.4K | Q4 2025OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $4,179 | 3.8K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3,000 | 3.0K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $3,000 | 4.4K | Q3 2025OLDER |
| Addison Advisors LLC$452M AUM | 0.00% | $2,776 | 5.2K | Q4 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $2,695 | 2.4K | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $1,889 | 1.7K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $1,671 | 1.5K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $1,412 | 2.0K | Q2 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $1,110 | 1.0K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $999 | 900 | Q1 2026 |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $573 | 649 | Q3 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $505 | 455 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $450 | 842 | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $419 | 407 | Q1 2026 |
| SHP Wealth Management$1.3B AUM | 0.00% | $155 | 140 | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $22 | 21 | Q1 2026 |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $3 | 3 | Q1 2026 |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.00% | $2 | 3 | Q4 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $1 | 2 | Q4 2025OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.