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IMMP

Immutep

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$3.59M -$669K -175,374 -14%
AG
2
Artal Group
Luxembourg
$3.28M
Morgan Stanley
3
Morgan Stanley
New York
$3.22M -$1.02M -268,149 -21%
OIM
4
Oracle Investment Management
Connecticut
$3.2M -$91K -23,844 -2%
BlackRock
5
BlackRock
New York
$1.4M +$1.63M +427,656 New
FAG
6
Fortitude Advisory Group
Washington
$661K +$769K +201,600 New
AA
7
ALPS Advisors
Colorado
$336K +$9.23K +2,419 +2%
SC
8
Saturna Capital
Washington
$307K +$3.82K +1,000 +1%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$216K +$10.7K +2,805 +4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$216K +$251K +65,834 New
Citadel Advisors
11
Citadel Advisors
Florida
$207K +$24.3K +6,367 +11%
Verition Fund Management
12
Verition Fund Management
Connecticut
$205K -$314K -82,370 -57%
Simplex Trading
13
Simplex Trading
Illinois
$175K +$196K +51,236 +2,357%
State Street
14
State Street
Massachusetts
$174K +$3.73K +978 +2%
BCM
15
Bluefin Capital Management
New York
$82K +$95.4K +25,000 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$61K
JF
17
Jump Financial
Illinois
$57K -$62.1K -16,261 -48%
CBA
18
Coastal Bridge Advisors
Connecticut
$33K +$38.2K +10,000 New
Bank of America
19
Bank of America
North Carolina
$32K +$73 +19 +0.2%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$6K -$38.2K -10,000 -85%
UBS Group
21
UBS Group
Switzerland
$6K +$6.95K +1,820 +2,676%
TRCT
22
Tower Research Capital (TRC)
New York
$4K +$4.34K +1,138 New
PAI
23
Pittenger & Anderson Inc
Nebraska
$2K
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$1K +$1.15K +300 New
BC
25
Boxer Capital
California
-$9.68M -2,500,000 Closed