As of the latest SEC filings, IMMUNIC, INC. (IMUX) is held by 31 institutional funds. The largest fund shareholder is abrdn Healthcare Investors (HQH), holding an estimated $9,820,683.93 in market value, representing 0.86% of its portfolio.
Funds holding IMMUNIC, INC. (IMUX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IMUX
- CIK:
- 0001280776
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HQH
abrdn Healthcare Investors
|
CEF | abrdn / Aberdeen | 0.86% | $9,820,683.93 | 8,847,463 | Mar 31, 2026 | May 29, 2026 |
|
HQH
abrdn Healthcare Investors
|
CEF | abrdn / Aberdeen | 0.51% | $5,824,441.95 | 5,247,245 | Mar 31, 2026 | May 29, 2026 |
|
HQH
abrdn Healthcare Investors
|
CEF | abrdn / Aberdeen | 0.46% | $5,260,035.81 | 4,738,771 | Mar 31, 2026 | May 29, 2026 |
|
HQL
abrdn Life Sciences Investors
|
CEF | abrdn / Aberdeen | 0.88% | $4,933,510.44 | 4,444,604 | Mar 31, 2026 | May 29, 2026 |
|
THW
abrdn World Healthcare Fund
|
CEF | abrdn / Aberdeen | 0.90% | $4,315,605.63 | 3,887,933 | Mar 31, 2026 | May 29, 2026 |
|
HQH
abrdn Healthcare Investors
|
CEF | abrdn / Aberdeen | 0.38% | $4,292,789.05 | 8,847,463 | Mar 31, 2026 | May 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $4,066,915.68 | 3,663,888 | Mar 31, 2026 | May 28, 2026 |
|
HQH
abrdn Healthcare Investors
|
CEF | abrdn / Aberdeen | 0.34% | $3,810,549.32 | 5,247,245 | Mar 31, 2026 | May 29, 2026 |
|
THW
abrdn World Healthcare Fund
|
CEF | abrdn / Aberdeen | 0.72% | $3,450,911.19 | 3,108,929 | Mar 31, 2026 | May 29, 2026 |
|
HQL
abrdn Life Sciences Investors
|
CEF | abrdn / Aberdeen | 0.60% | $3,362,096.76 | 3,028,916 | Mar 31, 2026 | May 29, 2026 |
|
HQL
abrdn Life Sciences Investors
|
CEF | abrdn / Aberdeen | 0.46% | $2,566,126.86 | 2,311,826 | Mar 31, 2026 | May 29, 2026 |
|
THW
abrdn World Healthcare Fund
|
CEF | abrdn / Aberdeen | 0.47% | $2,257,704.24 | 3,108,929 | Mar 31, 2026 | May 29, 2026 |
|
HQL
abrdn Life Sciences Investors
|
CEF | abrdn / Aberdeen | 0.38% | $2,156,521.86 | 4,444,604 | Mar 31, 2026 | May 29, 2026 |
|
THW
abrdn World Healthcare Fund
|
CEF | abrdn / Aberdeen | 0.39% | $1,886,425.09 | 3,887,933 | Mar 31, 2026 | May 29, 2026 |
|
HQL
abrdn Life Sciences Investors
|
CEF | abrdn / Aberdeen | 0.30% | $1,678,848.04 | 2,311,826 | Mar 31, 2026 | May 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,511,596.89 | 1,361,799 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $656,417.94 | 643,547 | Feb 28, 2026 | Apr 24, 2026 |
|
THW
abrdn World Healthcare Fund
|
CEF | abrdn / Aberdeen | 0.11% | $528,641.94 | 476,254 | Mar 31, 2026 | May 29, 2026 |
|
SURI
Simplify Propel Opportunities ETF
|
ETF | Independent / Boutique | 0.70% | $487,214.52 | 438,932 | Mar 31, 2026 | May 27, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.03% | $336,725.16 | 303,356 | Mar 31, 2026 | May 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $298,388.76 | 292,538 | Feb 28, 2026 | Apr 24, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $159,996.18 | 156,859 | Feb 28, 2026 | Apr 24, 2026 |
|
SWTSX
Schwab Total Stock Market Index Fund
|
MF | Charles Schwab | 0.00% | $81,770.00 | 8,500 | Apr 30, 2026 | Jun 25, 2026 |
|
VITNX
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
|
MF | Vanguard | 0.00% | $77,622.30 | 69,930 | Mar 31, 2026 | May 28, 2026 |
|
FZROX
Fidelity ZERO Total Market Index Fund
|
MF | Fidelity | 0.00% | $59,653.62 | 6,201 | Apr 30, 2026 | Jun 26, 2026 |
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