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IMMP

Immutep

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.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $291K | Put options by funds: $154K

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

0.42% less ownership

Funds ownership: 1.05%0.62% (-0.42%)

11% less funds holding

Funds holding: 2825 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

43% less capital invested

Capital invested by funds: $30.9M → $17.5M (-$13.4M)

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.38%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$3.59M -$669K -175,374 -14%
AG
2
Artal Group
Luxembourg
$3.28M
Morgan Stanley
3
Morgan Stanley
New York
$3.22M -$1.02M -268,149 -21%
OIM
4
Oracle Investment Management
Connecticut
$3.2M -$91K -23,844 -2%
BlackRock
5
BlackRock
New York
$1.4M +$1.63M +427,656 New
FAG
6
Fortitude Advisory Group
Washington
$661K +$769K +201,600 New
AA
7
ALPS Advisors
Colorado
$336K +$9.23K +2,419 +2%
SC
8
Saturna Capital
Washington
$307K +$3.82K +1,000 +1%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$216K +$10.7K +2,805 +4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$216K +$251K +65,834 New
Citadel Advisors
11
Citadel Advisors
Florida
$207K +$24.3K +6,367 +11%
Verition Fund Management
12
Verition Fund Management
Connecticut
$205K -$314K -82,370 -57%
Simplex Trading
13
Simplex Trading
Illinois
$175K +$196K +51,236 +2,357%
State Street
14
State Street
Massachusetts
$174K +$3.73K +978 +2%
BCM
15
Bluefin Capital Management
New York
$82K +$95.4K +25,000 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$61K
JF
17
Jump Financial
Illinois
$57K -$62.1K -16,261 -48%
CBA
18
Coastal Bridge Advisors
Connecticut
$33K +$38.2K +10,000 New
Bank of America
19
Bank of America
North Carolina
$32K +$73 +19 +0.2%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$6K -$38.2K -10,000 -85%
UBS Group
21
UBS Group
Switzerland
$6K +$6.95K +1,820 +2,676%
TRCT
22
Tower Research Capital (TRC)
New York
$4K +$4.34K +1,138 New
PAI
23
Pittenger & Anderson Inc
Nebraska
$2K
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$1K +$1.15K +300 New
BC
25
Boxer Capital
California
-$9.68M -2,500,000 Closed

IMMP Hedge Fund Activity: Q4 2021 in Review

25 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Immutep (IMMP) for Q4 2021, worth a combined $17.5M — down 43% from $30.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IMMP and 8 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was BlackRock, opening a new position worth an estimated $1.63M. The largest seller was Boxer Capital, exiting entirely with an estimated $9.68M sold.

  • 25 institutional investors held Immutep (IMMP) as of Q4 2021, down from 28 in Q3 2021.
  • Funds reported $17.5M of Immutep stock for Q4 2021, down 43% quarter-over-quarter.
  • 8 funds opened new Immutep positions in Q4 2021 and 11 closed out, a net change of -3 holders.
  • The largest Immutep buyer in Q4 2021 was BlackRock, an estimated $1.63M added.
  • The largest Immutep seller in Q4 2021 was Boxer Capital, an estimated $9.68M sold.

Based on aggregated 13F filings for Q4 2021.