LPL Financial’s Innate Pharma IPHA Stock Holding History

LPL Financial’s Portfolio IPHA Stock Details IPHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,400	Closed	-$114K	–	4399
2021 Q3	$114K	Buy	+18,400	New	+$79.3K	﹤0.01%	4110
2021 Q2	–	Sell	-12,000	Closed	-$52K	–	4268
2021 Q1	$52K	Buy	+12,000	New	+$53.6K	﹤0.01%	3989

Other funds holding IPHA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

SCM

Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

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

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial's IPHA Position: Q4 2021 in Review

LPL Financial sold out of Innate Pharma (IPHA) in Q4 2021, closing a stake of 18,400 shares — an estimated $114K sold.

LPL Financial first reported a position in IPHA in Q1 2021 and held it in 2 quarters. The position peaked at $114K in Q3 2021. 16 funds tracked by Wall St. Rank hold IPHA as of Q4 2021.

LPL Financial reported no remaining Innate Pharma position as of Q4 2021 after selling out during the quarter.
LPL Financial sold 18,400 Innate Pharma shares in Q4 2021, an estimated $114K.
LPL Financial first reported a position in Innate Pharma in Q1 2021 and held it in 2 quarters.
LPL Financial's Innate Pharma position peaked at $114K in Q3 2021.
16 funds tracked by Wall St. Rank held Innate Pharma as of Q4 2021.

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