IMUX / Immunic, Inc. - Net Long/Short Value

Immunic, Inc.
US ˙ NasdaqGS ˙ US4525EP1011

IMUX / Immunic, Inc. - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
Adage Capital Partners Gp, L.l.c.
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
PFG Investments, LLC
Marshall Wace, Llp
683 Capital Management, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Ubs Oconnor Llc
Private Advisor Group, LLC
Addison Advisors LLC
Boothbay Fund Management, Llc
Marex Group plc
Ikarian Capital, LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Advisor Group Holdings, Inc.
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Ring Mountain Capital, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Jpmorgan Chase & Co
Standard Life Aberdeen plc
UBS Group AG
SBI Securities Co., Ltd.
Renaissance Technologies Llc
Millennium Management Llc
Omega Fund Management, LLC
Rtw Investments, Lp
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Laurion Capital Management LP
Tekla Life Sciences Investors
Parallel Advisors, LLC
Caldwell Securities, Inc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Creative Planning
Wells Fargo & Company/mn
Geode Capital Management, Llc
Ghisallo Capital Management LLC
Group One Trading, L.p.
Dimensional Fund Advisors Lp
Tekla Healthcare Investors
BlackRock, Inc.
Balboa Wealth Partners
Level Four Advisory Services, Llc
State Street Corp
Retirement Planning Group
Royal Bank Of Canada
Citadel Advisors Llc
Cwm, Llc
Tekla World Healthcare Fund
Vanguard Group Inc
Bvf Inc/il
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Barclays Plc
Soleus Capital Management, L.P.
Avidity Partners Management LP
Bank Of America Corp /de/
Dynamic Advisor Solutions LLC
Northwestern Mutual Wealth Management Co
Charles Schwab Investment Management Inc
Tower Research Capital LLC (TRC)
Raymond James Financial Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Crescent Grove Advisors, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Simplex Trading, Llc
Bridgeway Capital Management Inc
Colony Group, LLC
Morgan Stanley
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Strategies Wealth Advisors, LLC
Bnp Paribas Arbitrage, Sa
Northern Trust Corp
Bank of New York Mellon Corp
Other Listings
DE:10VA €0.64
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