QC
IMMX icon

Quadrature Capital’s Immix Biopharma IMMX Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-22,120
Closed -$116K – 1611
2025
Q4 		$116K Buy
+22,120
New +$91K ﹤0.01% 1077

Other funds holding IMMX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return

Quadrature Capital's IMMX Position: Q1 2026 in Review

Quadrature Capital sold out of Immix Biopharma (IMMX) in Q1 2026, closing a stake of 22,120 shares — an estimated $116K sold.

Quadrature Capital first reported a position in IMMX in Q4 2025 and held it in 1 quarter. The position peaked at $116K in Q4 2025. 77 funds tracked by Wall St. Rank hold IMMX as of Q1 2026.

  • Quadrature Capital reported no remaining Immix Biopharma position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 22,120 Immix Biopharma shares in Q1 2026, an estimated $116K.
  • Quadrature Capital first reported a position in Immix Biopharma in Q4 2025 and held it in 1 quarter.
  • Quadrature Capital's Immix Biopharma position peaked at $116K in Q4 2025.
  • 77 funds tracked by Wall St. Rank held Immix Biopharma as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.