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IMMP

Immutep

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