IMMP

Immutep
IMMP

Overview Fund Activity

25 hedge funds and large institutions have $17.5M invested in Immutep in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 11 closing their positions.

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
8
Reduced
6
Closed
11
Calls
$291K
Puts
$154K
Net Calls
+$137K
Net Calls Change
-$306K

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.4M
2
FAG
2
Fortitude Advisory Group
Washington
$661K
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$216K
4
Simplex Trading
4
Simplex Trading
Illinois
$175K
5
BCM
5
Bluefin Capital Management
New York
$82K

Top Sellers

1
BC
1
Boxer Capital
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$3.22M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Millennium Management
4
Millennium Management
New York
$3.59M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$205K
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
1
Millennium Management
New York
$3.59M 1,094,685 -175,374 -14%
AG
2
Artal Group
Luxembourg
$3.28M 1,000,000 – –
Morgan Stanley
3
Morgan Stanley
New York
$3.22M 982,314 -268,149 -21%
OIM
4
Oracle Investment Management
Connecticut
$3.2M 976,156 -23,844 -2%
BlackRock
5
BlackRock
New York
$1.4M 427,656 +427,656 New
FAG
6
Fortitude Advisory Group
Washington
$661K 201,600 +201,600 New
AA
7
ALPS Advisors
Colorado
$336K 102,324 +2,419 +2%
SC
8
Saturna Capital
Washington
$307K 93,500 +1,000 +1%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$216K 65,718 +2,805 +4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$216K 65,834 +65,834 New
Citadel Advisors
11
Citadel Advisors
Florida
$207K 63,062 +6,367 +11%
Verition Fund Management
12
Verition Fund Management
Connecticut
$205K 62,564 -82,370 -57%
Simplex Trading
13
Simplex Trading
Illinois
$175K 53,410 +51,236 +2,357%
State Street
14
State Street
Massachusetts
$174K 53,078 +978 +2%
BCM
15
Bluefin Capital Management
New York
$82K 25,000 +25,000 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$61K 18,722 – –
JF
17
Jump Financial
Illinois
$57K 17,500 -16,261 -48%
CBA
18
Coastal Bridge Advisors
Connecticut
$33K 10,000 +10,000 New
Bank of America
19
Bank of America
North Carolina
$32K 9,647 +19 +0.2%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$6K 1,700 -10,000 -85%
UBS Group
21
UBS Group
Switzerland
$6K 1,888 +1,820 +2,676%
TRCT
22
Tower Research Capital (TRC)
New York
$4K 1,138 +1,138 New
PAI
23
Pittenger & Anderson Inc
Nebraska
$2K 500 – –
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$1K 300 +300 New
BC
25
Boxer Capital
California
– – -2,500,000 Closed
1
2