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IMMP

Immutep

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.

New
Increased
Maintained
Reduced
Closed

0.02% less ownership

Funds ownership: 0.64%0.62% (-0.02%)

5% less funds holding

Funds holding: 2221 (-1)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

26% less capital invested

Capital invested by funds: $11.2M → $8.31M (-$2.93M)

61% less call options, than puts

Call options by funds: $57K | Put options by funds: $147K

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
Name Holding Trade Value Shares
Change
Change in
Stake
OIM
1
Oracle Investment Management
Connecticut
$2.43M
Millennium Management
2
Millennium Management
New York
$1.67M -$97.5K -47,961 -4%
AG
3
Artal Group
Luxembourg
$1.56M
Morgan Stanley
4
Morgan Stanley
New York
$1.13M -$76.3K -37,544 -5%
BlackRock
5
BlackRock
New York
$807K -$31.8K -15,656 -3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$226K +$7.28K +3,582 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$106K +$21.5K +10,551 +18%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$103K
Verition Fund Management
9
Verition Fund Management
Connecticut
$55K
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$55K +$71.5K +35,173 New
Citadel Advisors
11
Citadel Advisors
Florida
$46K +$17.2K +8,452 +40%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$29K
TRCT
13
Tower Research Capital (TRC)
New York
$24K +$11.2K +5,488 +57%
IAN
14
Integrated Advisors Network
Texas
$20K +$26.4K +13,000 New
UBS Group
15
UBS Group
Switzerland
$17K +$21.5K +10,585 New
Simplex Trading
16
Simplex Trading
Illinois
$16K -$27.5K -13,511 -55%
Bank of America
17
Bank of America
North Carolina
$16K -$4.85K -2,383 -19%
Citigroup
18
Citigroup
New York
$6K +$8K +3,936 +6,671%
Group One Trading
19
Group One Trading
Illinois
$2K -$10.9K -5,367 -83%
PAI
20
Pittenger & Anderson Inc
Nebraska
$1K
TMC
21
Trellus Management Company
Florida
-$205K -100,950 Closed
State Street
22
State Street
Massachusetts
-$112K -55,053 Closed
SC
23
Saturna Capital
Washington
-$42K -20,500 Closed
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
-$4K -1,860 Closed

IMMP Hedge Fund Activity: Q3 2022 in Review

21 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Immutep (IMMP) for Q3 2022, worth a combined $8.31M — down 26% from $11.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IMMP and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $71.5K. The largest seller was Trellus Management Company, exiting entirely with an estimated $205K sold.

  • 21 institutional investors held Immutep (IMMP) as of Q3 2022, down from 22 in Q2 2022.
  • Funds reported $8.31M of Immutep stock for Q3 2022, down 26% quarter-over-quarter.
  • 3 funds opened new Immutep positions in Q3 2022 and 4 closed out, a net change of -1 holder.
  • The largest Immutep buyer in Q3 2022 was Balyasny Asset Management, an estimated $71.5K added.
  • The largest Immutep seller in Q3 2022 was Trellus Management Company, an estimated $205K sold.

Based on aggregated 13F filings for Q3 2022.