IMMUNIC INC

Ticker: IMUX CUSIP: 4525EP101 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
abrdn plc8,243,941$4,400
BVF INC/IL7,652,972$4,084
VANGUARD GROUP INC5,020,337$2,681
Avidity Partners Management LP4,699,411$2,508
Nantahala Capital Management, LLC4,378,406$2,337
Laurion Capital Management LP3,882,162$2,072
MILLENNIUM MANAGEMENT LLC3,419,299$1,825
Focus Partners Wealth2,622,462$2,292
MORGAN STANLEY2,091,011$1,116
ADAGE CAPITAL PARTNERS GP, L.L.C.1,398,600$746
GEODE CAPITAL MANAGEMENT, LLC1,176,285$628
MARSHALL WACE, LLP1,019,983$541
BlackRock, Inc.717,470$383
Ikarian Capital, LLC674,662$360
UBS Group AG537,118$287
GSA CAPITAL PARTNERS LLP527,455$0
Squarepoint Ops LLC352,875$188
SUSQUEHANNA INTERNATIONAL GROUP, LLP333,829$178
STATE STREET CORP331,945$177
Connective Capital Management, LLC301,296$161
JANE STREET GROUP, LLC286,677$153
CITADEL ADVISORS LLC266,806$142
XTX Topco Ltd225,271$120
NORTHERN TRUST CORP220,727$118
Seven Fleet Capital Management LP155,223$83
BOOTHBAY FUND MANAGEMENT, LLC130,585$70
Strategies Wealth Advisors, LLC100,000$53
HB Wealth Management, LLC91,450$49
TWO SIGMA INVESTMENTS, LP76,186$41
LPL Financial LLC58,050$31
BRIDGEWAY CAPITAL MANAGEMENT, LLC40,000$21
Creative Planning35,000$19
Marex Group plc32,700$17
Bank of New York Mellon Corp30,456$16
CHARLES SCHWAB INVESTMENT MANAGEMENT INC25,000$13
StoneX Group Inc.20,540$11
Balboa Wealth Partners12,000$6
LEVEL FOUR ADVISORY SERVICES, LLC10,780$6
PFG Investments, LLC10,500$6
Retirement Planning Group, LLC10,417$6
Private Advisor Group, LLC10,000$5
Dynamic Advisor Solutions LLC10,000$5
Crescent Grove Advisors, LLC10,000$5
CWM, LLC8,642$0
Addison Advisors LLC5,200$3
Tower Research Capital LLC (TRC)3,841$2
SBI Securities Co., Ltd.3,605$2
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,500$1
Rockefeller Capital Management L.P.1,000$1
WELLS FARGO & COMPANY/MN900$0
Allworth Financial LP842$0
JPMORGAN CHASE & CO407$0
BARCLAYS PLC406$0
BANK OF AMERICA CORP /DE/178$0
SHP Wealth Management50$0
ROYAL BANK OF CANADA42$0
BNP PARIBAS ARBITRAGE, SA26$0
Smartleaf Asset Management LLC21$0
CALDWELL SUTTER CAPITAL, INC.3$0
Parallel Advisors, LLC2$0
Total (60 institutions)51,276,552$27,971