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Immunic shares owned by Caption Management

Quarter-by-quarter ownership of Immunic (IMUX) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Immunic

Tip: Access up to 7 years of quarterly data

All positions including Immunic held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Immunic by Caption Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $44k 50k 0.88
2022-12-31 $119k 85k 1.40
2022-06-30 $813k 234k 3.48
2022-03-31 $5.3M 466k 11.29

More positions owned by Caption Management

Carvana Cl A Call Option (CVNA)
Coreweave Com Cl A Call Option (CRWV)
Intuit Call Option (INTU)
Tesla Motors Put Option (TSLA)
United Therapeutics Corporation Call Option (UTHR)
Amazon Put Option (AMZN)
Reddit Cl A Call Option (RDDT)
Applovin Corp Com Cl A Call Option (APP)
NVIDIA Corporation Put Option (NVDA)
Echostar Corp Cl A Call Option (SATS)
Chevron Corporation Call Option (CVX)
Sable Offshore Corp Com Shs Call Option (SOC)
Iren Ordinary Shares Call Option (IREN)
Core Scientific Call Option (CORZ)
Coinbase Global Com Cl A Call Option (COIN)

View all positions for Caption Management

Top funds holding Immunic

Standard Life Aberdeen
BVF
Avidity Partners Management
Vanguard Group
Morgan Stanley
Colony
Laurion Capital Management
Soleus Capital Management
Adage Capital Partners GP
Geode Capital Management
Ikarian Capital
BlackRock
Citadel Advisors
Marshall Wace
Millennium Management

View all funds holding Immunic