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IMMP

Immutep

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.

New
Increased
Maintained
Reduced
Closed

0.03% more ownership

Funds ownership: 0.61%0.64% (+0.03%)

4% less funds holding

Funds holding: 2322 (-1)

22% less capital invested

Capital invested by funds: $14.4M → $11.2M (-$3.12M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

32% less call options, than puts

Call options by funds: $67K | Put options by funds: $99K

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
Name Holding Trade Value Shares
Change
Change in
Stake
OIM
1
Oracle Investment Management
Connecticut
$3.16M +$1.44M +581,169 +60%
Millennium Management
2
Millennium Management
New York
$2.27M +$97.1K +39,299 +4%
AG
3
Artal Group
Luxembourg
$2.03M
Morgan Stanley
4
Morgan Stanley
New York
$1.54M -$684K -276,610 -27%
BlackRock
5
BlackRock
New York
$1.08M -$29.5K -11,948 -2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$287K +$89K +35,996 +34%
TMC
7
Trellus Management Company
Florida
$205K +$250K +100,950 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$134K
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$117K +$70.5K +28,537 +97%
State Street
10
State Street
Massachusetts
$112K -$1.22K -495 -0.9%
Verition Fund Management
11
Verition Fund Management
Connecticut
$71K
Simplex Trading
12
Simplex Trading
Illinois
$49K -$3.84K -1,552 -6%
Citadel Advisors
13
Citadel Advisors
Florida
$43K +$5.64K +2,281 +12%
SC
14
Saturna Capital
Washington
$42K -$161K -65,000 -76%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$38K
Bank of America
16
Bank of America
North Carolina
$26K -$46K -18,613 -59%
TRCT
17
Tower Research Capital (TRC)
New York
$20K +$24K +9,713 New
Group One Trading
18
Group One Trading
Illinois
$13K +$15.9K +6,447 New
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$4K
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$1K
PAI
21
Pittenger & Anderson Inc
Nebraska
$1K
AA
22
ALPS Advisors
Colorado
-$244K -89,102 Closed
BCM
23
Bluefin Capital Management
New York
-$69K -25,000 Closed
VPIM
24
Vanguard Personalized Indexing Management
California
-$32K -11,769 Closed
UBS Group
25
UBS Group
Switzerland
-$18K -6,456 Closed

IMMP Hedge Fund Activity: Q2 2022 in Review

22 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Immutep (IMMP) for Q2 2022, worth a combined $11.2M — down 22% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IMMP and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.

The largest buyer was Oracle Investment Management, adding an estimated $1.44M. The largest seller was Morgan Stanley, cutting an estimated $684K.

  • 22 institutional investors held Immutep (IMMP) as of Q2 2022, down from 23 in Q1 2022.
  • Funds reported $11.2M of Immutep stock for Q2 2022, down 22% quarter-over-quarter.
  • 3 funds opened new Immutep positions in Q2 2022 and 4 closed out, a net change of -1 holder.
  • The largest Immutep buyer in Q2 2022 was Oracle Investment Management, an estimated $1.44M added.
  • The largest Immutep seller in Q2 2022 was Morgan Stanley, an estimated $684K sold.

Based on aggregated 13F filings for Q2 2022.