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IMMP

Immutep

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$2.95M -$49.7K -17,556 -2%
Morgan Stanley
2
Morgan Stanley
New York
$2.84M +$157K +55,310 +6%
AG
3
Artal Group
Luxembourg
$2.74M
OIM
4
Oracle Investment Management
Connecticut
$2.67M
BlackRock
5
BlackRock
New York
$1.49M +$332K +117,044 +27%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$289K +$112K +39,578 +60%
AA
7
ALPS Advisors
Colorado
$244K -$37.5K -13,222 -13%
SC
8
Saturna Capital
Washington
$234K -$22.7K -8,000 -9%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$180K
State Street
10
State Street
Massachusetts
$152K +$7K +2,470 +5%
Verition Fund Management
11
Verition Fund Management
Connecticut
$96K -$78.1K -27,564 -44%
Bank of America
12
Bank of America
North Carolina
$86K +$61.6K +21,743 +225%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$80K +$83K +29,298 New
Simplex Trading
14
Simplex Trading
Illinois
$71K -$77.8K -27,469 -51%
BCM
15
Bluefin Capital Management
New York
$69K
Citadel Advisors
16
Citadel Advisors
Florida
$51K -$126K -44,332 -70%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$51K
Vanguard Personalized Indexing Management
18
Vanguard Personalized Indexing Management
California
$32K +$33.3K +11,769 New
UBS Group
19
UBS Group
Switzerland
$18K +$12.9K +4,568 +242%
Citigroup
20
Citigroup
New York
$6K +$5.74K +2,025 +4,309%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$5K +$453 +160 +9%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$1K
PAI
23
Pittenger & Anderson Inc
Nebraska
$1K
FAG
24
Fortitude Advisory Group
Washington
-$661K -201,600 Closed
JF
25
Jump Financial
Illinois
-$57K -17,500 Closed