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Immunic shares owned by State Street Corporation

Quarter-by-quarter ownership of Immunic (IMUX) shares owned by State Street Corporation from 13F filings

Historical chart of State Street Corporation investment in Immunic

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All positions including Immunic held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Immunic by State Street Corporation

Quarter filed Position value Share count Share price at filing
2025-09-30 $293k 332k 0.88
2025-06-30 $232k 332k 0.70
2025-03-31 $331k 304k 1.09
2024-12-31 $304k 304k 1.00
2024-09-30 $276k 167k 1.65
2024-06-30 $173k 156k 1.11
2024-03-31 $172k 131k 1.32
2023-12-31 $189k 126k 1.50
2023-09-30 $185k 126k 1.47
2023-06-30 $316k 126k 2.51
2023-03-31 $187k 126k 1.49
2022-12-31 $108k 77k 1.40
2022-09-30 $208k 66k 3.16
2022-06-30 $229k 66k 3.47
2022-03-31 $3.6M 320k 11.30
2021-12-31 $4.4M 464k 9.57
2021-09-30 $3.9M 441k 8.85
2021-06-30 $4.3M 351k 12.26
2021-03-31 $4.0M 249k 15.94
2020-12-31 $1.3M 86k 15.30
2020-09-30 $1.3M 71k 18.58
2020-06-30 $404k 33k 12.11