State Street’s Immutep IMMP Stock Holding History

State Street’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	-55,053	Closed	-$112K	–	4944
2022 Q2	$112K	Sell	55,053 -495	-0.9%	-$1.22K	﹤0.01%	4475
2022 Q1	$152K	Buy	55,548 +2,470	+5%	+$7K	﹤0.01%	4485
2021 Q4	$174K	Buy	53,078 +978	+2%	+$3.73K	﹤0.01%	4404
2021 Q3	$202K	Buy	+52,100	New	+$195K	﹤0.01%	4357

Other funds holding IMMP

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

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

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

State Street's IMMP Position: Q3 2022 in Review

State Street sold out of Immutep (IMMP) in Q3 2022, closing a stake of 55,053 shares — an estimated $112K sold.

State Street first reported a position in IMMP in Q3 2021 and held it in 4 quarters. The position peaked at $202K in Q3 2021. 21 funds tracked by Wall St. Rank hold IMMP as of Q3 2022.

State Street reported no remaining Immutep position as of Q3 2022 after selling out during the quarter.
State Street sold 55,053 Immutep shares in Q3 2022, an estimated $112K.
State Street first reported a position in Immutep in Q3 2021 and held it in 4 quarters.
State Street's Immutep position peaked at $202K in Q3 2021.
21 funds tracked by Wall St. Rank held Immutep as of Q3 2022.

Based on State Street's 13F filing for Q3 2022, filed 15 Nov 2022.