IMMP

Immutep
IMMP

Overview Fund Activity

21 hedge funds and large institutions have $8.31M invested in Immutep in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
6
Closed
4
Calls
$57K
Puts
$147K
Net Calls
-$90K
Net Calls Change
-$58K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$55K
2
IAN
2
Integrated Advisors Network
Texas
$20K
3
UBS Group
3
UBS Group
Switzerland
$17K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$106K
5
Citadel Advisors
5
Citadel Advisors
Florida
$46K

Top Sellers

1
TMC
1
Trellus Management Company
Florida
$0
2
State Street
2
State Street
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$1.67M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.13M
5
SC
5
Saturna Capital
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OIM
1
Oracle Investment Management
Connecticut
$2.43M 1,557,325 – –
Millennium Management
2
Millennium Management
New York
$1.67M 1,068,467 -47,961 -4%
AG
3
Artal Group
Luxembourg
$1.56M 1,000,000 – –
Morgan Stanley
4
Morgan Stanley
New York
$1.13M 723,470 -37,544 -5%
BlackRock
5
BlackRock
New York
$807K 517,096 -15,656 -3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$226K 144,874 +3,582 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$106K 68,386 +10,551 +18%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$103K 65,834 – –
Verition Fund Management
9
Verition Fund Management
Connecticut
$55K 35,000 – –
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$55K 35,173 +35,173 New
Citadel Advisors
11
Citadel Advisors
Florida
$46K 29,463 +8,452 +40%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$29K 18,722 – –
TRCT
13
Tower Research Capital (TRC)
New York
$24K 15,201 +5,488 +57%
IAN
14
Integrated Advisors Network
Texas
$20K 13,000 +13,000 New
UBS Group
15
UBS Group
Switzerland
$17K 10,585 +10,585 New
Simplex Trading
16
Simplex Trading
Illinois
$16K 10,878 -13,511 -55%
Bank of America
17
Bank of America
North Carolina
$16K 10,394 -2,383 -19%
Citigroup
18
Citigroup
New York
$6K 3,995 +3,936 +6,671%
Group One Trading
19
Group One Trading
Illinois
$2K 1,080 -5,367 -83%
PAI
20
Pittenger & Anderson Inc
Nebraska
$1K 500 – –
TMC
21
Trellus Management Company
Florida
– – -100,950 Closed
State Street
22
State Street
Massachusetts
– – -55,053 Closed
SC
23
Saturna Capital
Washington
– – -20,500 Closed
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
– – -1,860 Closed
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$0 300 – –
1
2