Verition Fund Management
IMMP

Verition Fund Management’s Immutep IMMP Stock Holding History

Verition Fund Management’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
2026
Q1 		– Sell
-3,000
Closed -$172K – 2896
2025
Q4 		$172K Sell
3,000
-750
-20% -$31.6K ﹤0.01% 3215
2025
Q3 		$131K Buy
3,750
+1,550
+70% +$52.6K ﹤0.01% 3558
2025
Q2 		$72.2K Buy
2,200
+450
+26% +$15.7K ﹤0.01% 3511
2025
Q1 		$61.6K Hold
1,750
– – ﹤0.01% 3187
2024
Q4 		$76K Buy
1,750
+450
+35% +$18.1K ﹤0.01% 3105
2024
Q3 		$57.5K Sell
1,300
-450
-26% -$19.8K ﹤0.01% 3035
2024
Q2 		$70.4K Buy
1,750
+250
+17% +$13.4K ﹤0.01% 2769
2024
Q1 		$69.9K Hold
1,500
– – ﹤0.01% 2618
2023
Q4 		$72K Hold
1,500
– – ﹤0.01% 2163
2023
Q3 		$57K Buy
1,500
+400
+36% +$16.2K ﹤0.01% 2176
2023
Q2 		$46.4K Sell
1,100
-650
-37% -$24.3K ﹤0.01% 2043
2023
Q1 		$58.8K Hold
1,750
– – ﹤0.01% 1948
2022
Q4 		$61.2K Hold
1,750
– – ﹤0.01% 1880
2022
Q3 		$55K Hold
1,750
– – ﹤0.01% 2685
2022
Q2 		$71K Hold
1,750
– – ﹤0.01% 2111
2022
Q1 		$96K Sell
1,750
-1,378
-44% -$78.1K ﹤0.01% 2440
2021
Q4 		$205K Sell
3,128
-4,119
-57% -$314K ﹤0.01% 2235
2021
Q3 		$561K Sell
7,247
-25,508
-78% -$1.91M ﹤0.01% 1178
2021
Q2 		$2.54M Buy
32,755
+6,505
+25% +$515K 0.02% 433
2021
Q1 		$1.61M Buy
26,250
+25,500
+3,400% +$1.55M 0.02% 478
2020
Q4 		$47K Buy
+750
New +$33.1K ﹤0.01% 1042

Other funds holding IMMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Meridian Wealth Management
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
XTX Topco
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Two Sigma Securities
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Verition Fund Management's IMMP Position: Q1 2026 in Review

Verition Fund Management sold out of Immutep (IMMP) in Q1 2026, closing a stake of 3,000 shares — an estimated $172K sold.

Verition Fund Management first reported a position in IMMP in Q4 2020 and held it in 21 quarters. The position peaked at $2.54M in Q2 2021. 24 funds tracked by Wall St. Rank hold IMMP as of Q1 2026.

  • Verition Fund Management reported no remaining Immutep position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 3,000 Immutep shares in Q1 2026, an estimated $172K.
  • Verition Fund Management first reported a position in Immutep in Q4 2020 and held it in 21 quarters.
  • Verition Fund Management's Immutep position peaked at $2.54M in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Immutep as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.