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IMMP

Saturna Capital’s Immutep IMMP Stock Holding History

Saturna Capital’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
-20,500
Closed -$42K – 162
2022
Q2 		$42K Sell
20,500
-65,000
-76% -$161K ﹤0.01% 160
2022
Q1 		$234K Sell
85,500
-8,000
-9% -$22.7K ﹤0.01% 155
2021
Q4 		$307K Buy
93,500
+1,000
+1% +$3.82K 0.01% 150
2021
Q3 		$358K Buy
92,500
+3,000
+3% +$11.2K 0.01% 147
2021
Q2 		$346K Buy
+89,500
New +$354K 0.01% 148

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

Saturna Capital's IMMP Position: Q3 2022 in Review

Saturna Capital sold out of Immutep (IMMP) in Q3 2022, closing a stake of 20,500 shares — an estimated $42K sold.

Saturna Capital first reported a position in IMMP in Q2 2021 and held it in 5 quarters. The position peaked at $358K in Q3 2021. 21 funds tracked by Wall St. Rank hold IMMP as of Q3 2022.

  • Saturna Capital reported no remaining Immutep position as of Q3 2022 after selling out during the quarter.
  • Saturna Capital sold 20,500 Immutep shares in Q3 2022, an estimated $42K.
  • Saturna Capital first reported a position in Immutep in Q2 2021 and held it in 5 quarters.
  • Saturna Capital's Immutep position peaked at $358K in Q3 2021.
  • 21 funds tracked by Wall St. Rank held Immutep as of Q3 2022.

Based on Saturna Capital's 13F filing for Q3 2022, filed 10 Nov 2022.