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ADAR1 Capital Management’s Immix Biopharma IMMX Stock Holding History

ADAR1 Capital Management’s Portfolio IMMX Stock Details IMMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,000
Closed -$91.1K – 307
2026
Q1 		$91.1K Sell
10,000
-40,000
-80% -$294K 0.01% 289
2025
Q4 		$262K Buy
+50,000
New +$206K 0.02% 217

Other funds holding IMMX

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SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ADAR1 Capital Management's IMMX Position: Q2 2026 in Review

ADAR1 Capital Management sold out of Immix Biopharma (IMMX) in Q2 2026, closing a stake of 10,000 shares — an estimated $91.1K sold.

ADAR1 Capital Management first reported a position in IMMX in Q4 2025 and held it in 2 quarters. The position peaked at $262K in Q4 2025. 109 funds tracked by Wall St. Rank hold IMMX as of Q2 2026.

  • ADAR1 Capital Management reported no remaining Immix Biopharma position as of Q2 2026 after selling out during the quarter.
  • ADAR1 Capital Management sold 10,000 Immix Biopharma shares in Q2 2026, an estimated $91.1K.
  • ADAR1 Capital Management first reported a position in Immix Biopharma in Q4 2025 and held it in 2 quarters.
  • ADAR1 Capital Management's Immix Biopharma position peaked at $262K in Q4 2025.
  • 109 funds tracked by Wall St. Rank held Immix Biopharma as of Q2 2026.

Based on ADAR1 Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.