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IMMP

Immutep

21 hedge funds and large institutions have $3.41M invested in Immutep in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

12% more call options, than puts

Call options by funds: $372K | Put options by funds: $331K

11% more funds holding

Funds holding: 1921 (+2)

0.2% less ownership

Funds ownership: 0.34%0.14% (-0.2%)

31% less capital invested

Capital invested by funds: $4.95M → $3.41M (-$1.54M)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
1
Reduced
7
Closed
7
Calls
$372K
Puts
$331K
Net Calls
+$41K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
OIM
1
Oracle Investment Management
Connecticut
$1.89M -$854K -456,411 -34%
MWM
2
Meridian Wealth Management
Kentucky
$555K +$492K +263,050 New
Millennium Management
3
Millennium Management
New York
$361K -$672K -358,980 -68%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$173K
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$123K -$189K -101,184 -64%
RhumbLine Advisers
6
RhumbLine Advisers
Massachusetts
$54.6K +$48.4K +25,863 New
Two Sigma Investments
7
Two Sigma Investments
New York
$54.1K +$48K +25,646 New
Morgan Stanley
8
Morgan Stanley
New York
$47.5K -$1.11M -594,266 -96%
Verition Fund Management
9
Verition Fund Management
Connecticut
$46.4K -$24.3K -13,000 -37%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$39.5K
IAN
11
Integrated Advisors Network
Texas
$27.4K
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$19.5K +$13.4K +7,135 +340%
Citadel Advisors
13
Citadel Advisors
Florida
$18K -$156K -83,104 -91%
UBS Group
14
UBS Group
Switzerland
$2.53K +$2.25K +1,200 New
Simplex Trading
15
Simplex Trading
Illinois
$1K +$947 +506 New
CG
16
Cutler Group
California
$1K +$1.12K +600 New
Osaic Holdings
17
Osaic Holdings
Arizona
$116 +$103 +55 New
Bank of America
18
Bank of America
North Carolina
$4 -$9.45K -5,051 -100%
JP Morgan Chase
19
JP Morgan Chase
New York
$4 +$4 +2 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
-$13.5K -22,606 Closed
OMC
21
Old Mission Capital
Illinois
-$27.6K -16,441 Closed
XC
22
XY Capital
Hong Kong
-$23.4K -13,949 Closed
BAM
23
Belpointe Asset Management
Nevada
-$5.04K -3,000 Closed
Group One Trading
24
Group One Trading
Illinois
-$5.14K -2,748 Closed
BTI
25
Blue Trust Inc
Georgia
+$112 +60 New

IMMP Hedge Fund Activity: Q2 2023 in Review

21 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Immutep (IMMP) for Q2 2023, worth a combined $3.41M — down 31% from $4.95M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IMMP positions and 7 closed out — a net gain of 2 holders — while 1 added to existing stakes and 7 trimmed.

The largest buyer was Meridian Wealth Management, opening a new position worth an estimated $492K. The largest seller was Morgan Stanley, cutting an estimated $1.11M.

  • 21 institutional investors held Immutep (IMMP) as of Q2 2023, up from 19 in Q1 2023.
  • Funds reported $3.41M of Immutep stock for Q2 2023, down 31% quarter-over-quarter.
  • 9 funds opened new Immutep positions in Q2 2023 and 7 closed out, a net change of +2 holders.
  • The largest Immutep buyer in Q2 2023 was Meridian Wealth Management, an estimated $492K added.
  • The largest Immutep seller in Q2 2023 was Morgan Stanley, an estimated $1.11M sold.

Based on aggregated 13F filings for Q2 2023.