Caption Management
IMMP

Caption Management’s Immutep IMMP Stock Holding History

Caption Management’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
2024
Q4 		– Sell
-646
Closed -$26K – 1626
2024
Q3 		$28.5K Sell
646
-344
-35% -$15.2K ﹤0.01% 1189
2024
Q2 		$39.8K Sell
990
-2,675
-73% -$144K ﹤0.01% 1066
2024
Q1 		$171K Hold
3,665
– – ﹤0.01% 1019
2023
Q4 		$176K Buy
+3,665
New +$145K ﹤0.01% 1128

Other funds holding IMMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Meridian Wealth Management
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
XC
XY Capital Central, Hong Kong $104M AUM 8% 1-Year Est. Return
Steward Partners Investment Advisory
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marex Group
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Caption Management's IMMP Position: Q4 2024 in Review

Caption Management sold out of Immutep (IMMP) in Q4 2024, closing a stake of 646 shares — an estimated $26K sold.

Caption Management first reported a position in IMMP in Q4 2023 and held it in 4 quarters. The position peaked at $176K in Q4 2023. 26 funds tracked by Wall St. Rank hold IMMP as of Q4 2024.

  • Caption Management reported no remaining Immutep position as of Q4 2024 after selling out during the quarter.
  • Caption Management sold 646 Immutep shares in Q4 2024, an estimated $26K.
  • Caption Management first reported a position in Immutep in Q4 2023 and held it in 4 quarters.
  • Caption Management's Immutep position peaked at $176K in Q4 2023.
  • 26 funds tracked by Wall St. Rank held Immutep as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.