IMMP

Immutep
IMMP

Overview Fund Activity

22 hedge funds and large institutions have $11.2M invested in Immutep in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
7
Closed
4
Calls
$67K
Puts
$99K
Net Calls
-$32K
Net Calls Change
-$72K

Top Buyers

1
OIM
1
Oracle Investment Management
Connecticut
$3.16M
2
TMC
2
Trellus Management Company
Florida
$205K
3
Millennium Management
3
Millennium Management
New York
$2.27M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$287K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$117K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.55M
2
AA
2
ALPS Advisors
Colorado
$0
3
SC
3
Saturna Capital
Washington
$42K
4
BCM
4
Bluefin Capital Management
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$26K
Name Market Value Shares Shares
Change 		Shares
Change %
OIM
1
Oracle Investment Management
Connecticut
$3.16M 1,557,325 +581,169 +60%
Millennium Management
2
Millennium Management
New York
$2.27M 1,116,428 +39,299 +4%
AG
3
Artal Group
Luxembourg
$2.03M 1,000,000 – –
Morgan Stanley
4
Morgan Stanley
New York
$1.55M 761,014 -276,610 -27%
BlackRock
5
BlackRock
New York
$1.08M 532,752 -11,948 -2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$287K 141,292 +35,996 +34%
TMC
7
Trellus Management Company
Florida
$205K 100,950 +100,950 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$134K 65,834 – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$117K 57,835 +28,537 +97%
State Street
10
State Street
Massachusetts
$112K 55,053 -495 -0.9%
Verition Fund Management
11
Verition Fund Management
Connecticut
$71K 35,000 – –
Simplex Trading
12
Simplex Trading
Illinois
$49K 24,389 -1,552 -6%
Citadel Advisors
13
Citadel Advisors
Florida
$43K 21,011 +2,281 +12%
SC
14
Saturna Capital
Washington
$42K 20,500 -65,000 -76%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$38K 18,722 – –
Bank of America
16
Bank of America
North Carolina
$26K 12,777 -18,613 -59%
TRCT
17
Tower Research Capital (TRC)
New York
$20K 9,713 +9,713 New
Group One Trading
18
Group One Trading
Illinois
$13K 6,447 +6,447 New
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$4K 1,860 – –
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$1K 300 – –
PAI
21
Pittenger & Anderson Inc
Nebraska
$1K 500 – –
AA
22
ALPS Advisors
Colorado
– – -89,102 Closed
BCM
23
Bluefin Capital Management
New York
– – -25,000 Closed
VPIM
24
Vanguard Personalized Indexing Management
California
– – -11,769 Closed
UBS Group
25
UBS Group
Switzerland
– – -6,456 Closed
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