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IMMP

Immutep

23 hedge funds and large institutions have $14.4M invested in Immutep in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

29% more call options, than puts

Call options by funds: $179K | Put options by funds: $139K

0.02% less ownership

Funds ownership: 0.62%0.61% (-0.02%)

8% less funds holding

Funds holding: 2523 (-2)

18% less capital invested

Capital invested by funds: $17.5M → $14.4M (-$3.11M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
6
Closed
4
Calls
$179K
Puts
$139K
Net Calls
+$40K
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$2.95M -$49.7K -17,556 -2%
Morgan Stanley
2
Morgan Stanley
New York
$2.84M +$157K +55,310 +6%
AG
3
Artal Group
Luxembourg
$2.74M
OIM
4
Oracle Investment Management
Connecticut
$2.67M
BlackRock
5
BlackRock
New York
$1.49M +$332K +117,044 +27%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$289K +$112K +39,578 +60%
AA
7
ALPS Advisors
Colorado
$244K -$37.5K -13,222 -13%
SC
8
Saturna Capital
Washington
$234K -$22.7K -8,000 -9%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$180K
State Street
10
State Street
Massachusetts
$152K +$7K +2,470 +5%
Verition Fund Management
11
Verition Fund Management
Connecticut
$96K -$78.1K -27,564 -44%
Bank of America
12
Bank of America
North Carolina
$86K +$61.6K +21,743 +225%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$80K +$83K +29,298 New
Simplex Trading
14
Simplex Trading
Illinois
$71K -$77.8K -27,469 -51%
BCM
15
Bluefin Capital Management
New York
$69K
Citadel Advisors
16
Citadel Advisors
Florida
$51K -$126K -44,332 -70%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$51K
VPIM
18
Vanguard Personalized Indexing Management
California
$32K +$33.3K +11,769 New
UBS Group
19
UBS Group
Switzerland
$18K +$12.9K +4,568 +242%
Citigroup
20
Citigroup
New York
$6K +$5.74K +2,025 +4,309%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$5K +$453 +160 +9%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$1K
PAI
23
Pittenger & Anderson Inc
Nebraska
$1K
FAG
24
Fortitude Advisory Group
Washington
-$661K -201,600 Closed
JF
25
Jump Financial
Illinois
-$57K -17,500 Closed

IMMP Hedge Fund Activity: Q1 2022 in Review

23 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Immutep (IMMP) for Q1 2022, worth a combined $14.4M — down 18% from $17.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IMMP and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was BlackRock, adding an estimated $332K. The largest seller was Fortitude Advisory Group, exiting entirely with an estimated $661K sold.

  • 23 institutional investors held Immutep (IMMP) as of Q1 2022, down from 25 in Q4 2021.
  • Funds reported $14.4M of Immutep stock for Q1 2022, down 18% quarter-over-quarter.
  • 2 funds opened new Immutep positions in Q1 2022 and 4 closed out, a net change of -2 holders.
  • The largest Immutep buyer in Q1 2022 was BlackRock, an estimated $332K added.
  • The largest Immutep seller in Q1 2022 was Fortitude Advisory Group, an estimated $661K sold.

Based on aggregated 13F filings for Q1 2022.