Osaic Holdings
IMMP

Osaic Holdings’s Immutep IMMP Stock Holding History

Osaic Holdings’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
-170
Closed -$376 – 7524
2024
Q3 		$376 Buy
170
+132
+347% +$291 ﹤0.01% 7058
2024
Q2 		$76 Buy
+38
New +$102 ﹤0.01% 7273
2024
Q1 		– Sell
-55
Closed -$132 – 7293
2023
Q4 		$132 Sell
55
-2,000
-97% -$3.95K ﹤0.01% 7088
2023
Q3 		$3.9K Buy
2,055
+2,000
+3,636% +$4.06K ﹤0.01% 6375
2023
Q2 		$116 Buy
+55
New +$103 ﹤0.01% 7267

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Osaic Holdings's IMMP Position: Q4 2024 in Review

Osaic Holdings sold out of Immutep (IMMP) in Q4 2024, closing a stake of 170 shares — an estimated $376 sold.

Osaic Holdings first reported a position in IMMP in Q2 2023 and held it in 5 quarters. The position peaked at $3.9K in Q3 2023. 26 funds tracked by Wall St. Rank hold IMMP as of Q4 2024.

  • Osaic Holdings reported no remaining Immutep position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 170 Immutep shares in Q4 2024, an estimated $376.
  • Osaic Holdings first reported a position in Immutep in Q2 2023 and held it in 5 quarters.
  • Osaic Holdings's Immutep position peaked at $3.9K in Q3 2023.
  • 26 funds tracked by Wall St. Rank held Immutep as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.