Fund shareholders of IMMUNIC INC
ISIN US4525EP2001 · United States · LEI 549300R5T12FW5MEQB20
- Fund shareholders
- 19
- Of which ETFs
- 2 17 other funds
- Value held
- 12.2M $
- Share of capital
- 5.9 % of 13.6M shares on Jul 31, 2026
- Sold short
- 1.4 % by 1 fund, as of Aug 20, 2026
This issuer has other securities: IMMUNIC INC (US4525EP1011)
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 399,088 | 6.1M $ | 0.00 % | 2.92 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 159,248 | 2.4M $ | 0.00 % | 1.17 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 63,010 | 942.6K $ | 0.00 % | 0.46 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 46,243 | 710.8K $ | 0.05 % | 0.34 % | as of Jun 30, 2026 ↗ |
| Simplify Propel Opportunities ETF Simplify Exchange Traded Funds | 30,725 | 472.2K $ | 0.61 % | 0.23 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 29,253 | 437.6K $ | 0.00 % | 0.21 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 17,808 | 266.4K $ | 0.00 % | 0.13 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 9,839 | 147.2K $ | 0.00 % | 0.07 % | as of May 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 8,500 | 118.7K $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 8,037 | 112.3K $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 6,993 | 107.5K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 6,232 | 95.8K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 5,154 | 72K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 3,121 | 48K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 2,207 | 30.8K $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,556 | 21.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 866 | 13.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 297 | 4.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 277 | 4.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Simplify Propel Opportunities ETF Simplify Exchange Traded Funds | 0.61 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 19 | +15 | 798,454 | +3,747.4 % |
| 2026Q2 | 4 | 20,753 |
Short sellers of IMMUNIC INC
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| Bronte Capital Management Pty Ltd | 1.4 % | Jun 9, 2026 |
Institutional managers
3 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| MARSHALL WACE, LLP | 952,966 | 1.1M $ | as of Mar 31, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | 3 | 3 $ | as of Mar 31, 2026 |
| Parallel Advisors, LLC | 2 | 2 $ | as of Mar 31, 2026 |
Declared shareholders of IMMUNIC INC
There are 6 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Commodore Capital LP and 3 others | 9.90 % | 1,511,821 | as of Jun 30, 2026 · SCHEDULE 13G |
| Nantahala Capital Management, LLC and 2 others | 7.47 % | 1,079,843 | as of Jun 30, 2026 · SCHEDULE 13G |
| Integrated Core Strategies (US) LLC and 3 others | 7.00 % | 969,547 | as of Jun 30, 2026 · SCHEDULE 13G |
| Laurion Capital Management LP and 2 others | 6.06 % | 839,526 | as of Jun 30, 2026 · SCHEDULE 13G |
| Aberdeen Group plc and 1 other | 6.05 % | 824,393 | as of Jun 30, 2026 · SCHEDULE 13G |
| Soleus Capital Master Fund, L.P. and 5 others | 4.90 % | 679,200 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of IMMUNIC INC". https://titelia.com/en/stocks/immunic-inc-US4525EP2001