IMUX β€” IMMUNIC INC

Ownership history in XTX Topco Ltd  Β·  10 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in IMMUNIC INC (IMUX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.1% (2023 Q2)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

XTX Topco Ltd Γ— IMUX AI Analytics

πŸ“‰ XTX Topco Ltd underperformed the S&P 500 by –71.7% annually on this IMUX position. Timing score: 44% (4/9 decisions correct). Average cost basis: $1.46. Maximum drawdown during holding period: –84.7%.

πŸ“ˆ Position Alpha vs SPY
-71.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 71.7% ann.
9 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 9 add/trim decisions correct

πŸ’° Entry Quality
$1.46
-63.7% vs current ($0.53)

Best entry: $0.53 (2025 Q4)  Β·  Worst: $3.47 (2022 Q2)

πŸ›‘οΈ Drawdown Resilience
–84.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
70%
buy-side decisions

7 adds Β· 3 trims. Bought during 4 of 6 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IMUX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 225,271 +209,587 +1336.3% 0.00% $120K $0.53
2024 Q4 REDUCED 15,684 -13,273 -45.8% 0.00% $16K $1.00
2024 Q3 REDUCED 28,957 -33,188 -53.4% 0.00% $48K $1.65
2024 Q2 ADDED 62,145 +450 +0.7% 0.01% $69K $1.11
2024 Q1 ADDED 61,695 +19,414 +45.9% 0.01% $81K $1.32
2023 Q4 ADDED 42,281 +17,145 +68.2% 0.01% $63K $1.50
2023 Q3 REDUCED 25,136 -194,315 -88.5% 0.01% $37K $1.47
2023 Q2 ADDED 219,451 +148,684 +210.1% 0.10% $551K $2.51
2023 Q1 ADDED 70,767 +50,795 +254.3% 0.02% $105K $1.49
2022 Q2 INITIATED 19,972 β€” β€” 0.03% $69K $3.47

🏒 Other funds also holding IMUX

As of 2025 Q4 β€” sorted by position size

Avidity Partners Management LP 3Y 0.72% BVF INC/IL 3Y 7Y 0.14% Connective Capital Management, LLC 3Y 7Y 0.09% Nantahala Capital Management, LLC 3Y 7Y 0.08% Laurion Capital Management LP 3Y 7Y 0.06% Seven Fleet Capital Management LP 0.06% Ikarian Capital, LLC 3Y 0.03% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.02% Aberdeen Group plc 3Y 7Y 0.01% Strategies Wealth Advisors, LLC 0.01%
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