Boxer Capital’s Immutep IMMP Stock Holding History

Boxer Capital’s Portfolio IMMP Stock Details IMMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-125,000	Closed	-$9.7M	–	78
2021 Q3	$9.7M	Hold	125,000	–	–	0.34%	62
2021 Q2	$9.7M	Buy	125,000 +25,000	+25%	+$1.98M	0.34%	66
2021 Q1	$6.14M	Buy	+100,000	New	+$6.09M	0.21%	67

Other funds holding IMMP

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 30.62% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Boxer Capital's IMMP Position: Q4 2021 in Review

Boxer Capital sold out of Immutep (IMMP) in Q4 2021, closing a stake of 125,000 shares — an estimated $9.7M sold.

Boxer Capital first reported a position in IMMP in Q1 2021 and held it in 3 quarters. The position peaked at $9.7M in Q3 2021. 25 funds tracked by Wall St. Rank hold IMMP as of Q4 2021.

Boxer Capital reported no remaining Immutep position as of Q4 2021 after selling out during the quarter.
Boxer Capital sold 125,000 Immutep shares in Q4 2021, an estimated $9.7M.
Boxer Capital first reported a position in Immutep in Q1 2021 and held it in 3 quarters.
Boxer Capital's Immutep position peaked at $9.7M in Q3 2021.
25 funds tracked by Wall St. Rank held Immutep as of Q4 2021.

Based on Boxer Capital's 13F filing for Q4 2021, filed 14 Feb 2022.