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Blue Owl Capital Holdings’s Immix Biopharma IMMX Stock Holding History

Blue Owl Capital Holdings’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 		$4.51M Sell
437,552
-110,000
-20% -$1.02M 0.68% 25
2026
Q1 		$4.99M Sell
547,552
-438,688
-44% -$3.22M 1.34% 18
2025
Q4 		$5.16M Buy
+986,240
New +$4.06M 1.59% 20

Other funds holding IMMX

JT
Jupiter Topco New York $245B AUM
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

Blue Owl Capital Holdings's IMMX Position: Q2 2026 in Review

Blue Owl Capital Holdings reduced its Immix Biopharma (IMMX) stake by 20% in Q2 2026, selling an estimated $1.02M and leaving 437,552 shares worth $4.51M. The position accounts for 0.68% of the portfolio, ranked #25.

Blue Owl Capital Holdings first reported a position in IMMX in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.16M in Q4 2025. 109 funds tracked by Wall St. Rank hold IMMX as of Q2 2026.

  • Blue Owl Capital Holdings held 437,552 shares of Immix Biopharma worth $4.51M as of Q2 2026.
  • Blue Owl Capital Holdings sold 110,000 Immix Biopharma shares in Q2 2026, an estimated $1.02M.
  • Immix Biopharma made up 0.68% of Blue Owl Capital Holdings's portfolio in Q2 2026, its #25 holding.
  • Blue Owl Capital Holdings first reported a position in Immix Biopharma in Q4 2025 and has held it in 3 quarters since.
  • Blue Owl Capital Holdings's Immix Biopharma position peaked at $5.16M in Q4 2025.
  • 109 funds tracked by Wall St. Rank held Immix Biopharma as of Q2 2026.

Based on Blue Owl Capital Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.