CM
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
-12,911
Closed -$25.9K – 1626
2024
Q3 		$28.5K Sell
12,911
-6,891
-35% -$15.2K ﹤0.01% 1189
2024
Q2 		$39.8K Sell
19,802
-53,490
-73% -$144K ﹤0.01% 1066
2024
Q1 		$171K Hold
73,292
– – ﹤0.01% 1019
2023
Q4 		$176K Buy
+73,292
New +$145K ﹤0.01% 1128

Other funds holding IMMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
XC
XY Capital Central, Hong Kong $101M AUM 1.14% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 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 12,911 shares — an estimated $25.9K 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 12,911 Immutep shares in Q4 2024, an estimated $25.9K.
  • 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.