Osaic Holdings
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Osaic Holdings’s Immix Biopharma IMMX Stock Holding History

Osaic Holdings’s Portfolio IMMX Stock Details IMMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41.2K Hold
4,000
– – ﹤0.01% 5618
2026
Q1 		$36.4K Buy
+4,000
New +$29.4K ﹤0.01% 5442
2024
Q4 		– Sell
-950
Closed -$1.42K – 7525
2024
Q3 		$1.42K Hold
950
– – ﹤0.01% 6736
2024
Q2 		$1.88K Buy
+950
New +$2.18K ﹤0.01% 6616
2024
Q1 		– Sell
-350
Closed -$2.42K – 7294
2023
Q4 		$2.42K Hold
350
– – ﹤0.01% 6471
2023
Q3 		$1.2K Hold
350
– – ﹤0.01% 6777
2023
Q2 		$941 Hold
350
– – ﹤0.01% 6890
2023
Q1 		$637 Hold
350
– – ﹤0.01% 7079
2022
Q4 		$1K Hold
350
– – ﹤0.01% 6888
2022
Q3 		$0 Hold
350
– – ﹤0.01% 7373
2022
Q2 		$1K Hold
350
– – ﹤0.01% 7085
2022
Q1 		$1K Buy
+350
New +$1.3K ﹤0.01% 7054

Other funds holding IMMX

JT
Jupiter Topco New York $245B AUM
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's IMMX Position: Q2 2026 in Review

Osaic Holdings held its Immix Biopharma (IMMX) position steady in Q2 2026 at 4,000 shares worth $41.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5618.

Osaic Holdings first reported a position in IMMX in Q1 2022 and has held it in 12 quarters since. 109 funds tracked by Wall St. Rank hold IMMX as of Q2 2026.

  • Osaic Holdings held 4,000 shares of Immix Biopharma worth $41.2K as of Q2 2026.
  • Osaic Holdings left its Immix Biopharma share count unchanged in Q2 2026.
  • Immix Biopharma made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5618 holding.
  • Osaic Holdings first reported a position in Immix Biopharma in Q1 2022 and has held it in 12 quarters since.
  • 109 funds tracked by Wall St. Rank held Immix Biopharma as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.