TMC
IMMP

Trellus Management Company’s Immutep IMMP Stock Holding History

Trellus Management Company’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
-100,950
Closed -$205K – 62
2022
Q2 		$205K Buy
+100,950
New +$250K 0.25% 49

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

Trellus Management Company's IMMP Position: Q3 2022 in Review

Trellus Management Company sold out of Immutep (IMMP) in Q3 2022, closing a stake of 100,950 shares — an estimated $205K sold.

Trellus Management Company first reported a position in IMMP in Q2 2022 and held it in 1 quarter. The position peaked at $205K in Q2 2022. 21 funds tracked by Wall St. Rank hold IMMP as of Q3 2022.

  • Trellus Management Company reported no remaining Immutep position as of Q3 2022 after selling out during the quarter.
  • Trellus Management Company sold 100,950 Immutep shares in Q3 2022, an estimated $205K.
  • Trellus Management Company first reported a position in Immutep in Q2 2022 and held it in 1 quarter.
  • Trellus Management Company's Immutep position peaked at $205K in Q2 2022.
  • 21 funds tracked by Wall St. Rank held Immutep as of Q3 2022.

Based on Trellus Management Company's 13F filing for Q3 2022, filed 25 Oct 2022.