CAPTRUST Financial Advisors
IMMP

CAPTRUST Financial Advisors’s Immutep IMMP Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-1,860
Closed -$4K – 3015
2022
Q2 		$4K Hold
1,860
– – ﹤0.01% 4186
2022
Q1 		$5K Buy
1,860
+160
+9% +$453 ﹤0.01% 4156
2021
Q4 		$6K Sell
1,700
-10,000
-85% -$38.2K ﹤0.01% 3986
2021
Q3 		$45K Buy
11,700
+10,000
+588% +$37.3K ﹤0.01% 2653
2021
Q2 		$7K Hold
1,700
– – ﹤0.01% 3706
2021
Q1 		$5K Hold
1,700
– – ﹤0.01% 3731
2020
Q4 		$5K Hold
1,700
– – ﹤0.01% 2852
2020
Q3 		$3K Buy
+1,700
New +$2.37K ﹤0.01% 2661

Other funds holding IMMP

OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

CAPTRUST Financial Advisors's IMMP Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Immutep (IMMP) in Q3 2022, closing a stake of 1,860 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in IMMP in Q3 2020 and held it in 8 quarters. The position peaked at $45K in Q3 2021. 21 funds tracked by Wall St. Rank hold IMMP as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Immutep position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,860 Immutep shares in Q3 2022, an estimated $4K.
  • CAPTRUST Financial Advisors first reported a position in Immutep in Q3 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Immutep position peaked at $45K in Q3 2021.
  • 21 funds tracked by Wall St. Rank held Immutep as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.