Immunic shares owned by Geode Capital Management
Quarter-by-quarter ownership of Immunic (IMUX) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Immunic
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All positions including Immunic held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Immunic by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $912k | 1.0M | 0.88 |
| 2025-06-30 | $680k | 975k | 0.70 |
| 2025-03-31 | $1.1M | 976k | 1.09 |
| 2024-12-31 | $953k | 952k | 1.00 |
| 2024-09-30 | $1.6M | 946k | 1.65 |
| 2024-06-30 | $1.0M | 936k | 1.11 |
| 2024-03-31 | $1.2M | 896k | 1.32 |
| 2023-09-30 | $583k | 397k | 1.47 |
| 2023-06-30 | $887k | 353k | 2.51 |
| 2023-03-31 | $549k | 369k | 1.49 |
| 2022-12-31 | $378k | 271k | 1.40 |
| 2022-09-30 | $684k | 217k | 3.16 |
| 2022-06-30 | $745k | 215k | 3.47 |
| 2022-03-31 | $4.1M | 361k | 11.30 |
| 2021-12-31 | $3.1M | 320k | 9.57 |
| 2021-09-30 | $2.8M | 314k | 8.85 |
| 2021-06-30 | $3.2M | 259k | 12.26 |
| 2021-03-31 | $2.6M | 164k | 15.94 |
| 2020-12-31 | $2.3M | 152k | 15.29 |
| 2020-09-30 | $2.4M | 129k | 18.57 |
| 2020-06-30 | $419k | 35k | 12.12 |
| 2019-09-30 | $105k | 11k | 9.98 |
| 2019-06-30 | $121k | 11k | 11.40 |