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IMMP

Immutep

Name Holding Trade Value Shares
Change
Change in
Stake
OIM
1
Oracle Investment Management
Connecticut
$2.52M -$228K -115,000 -7%
AG
2
Artal Group
Luxembourg
$1.75M
Millennium Management
3
Millennium Management
New York
$1.27M -$676K -340,915 -32%
Morgan Stanley
4
Morgan Stanley
New York
$903K -$411K -207,344 -29%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$264K +$12.3K +6,215 +4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$115K
Verition Fund Management
7
Verition Fund Management
Connecticut
$61.3K
Jane Street
8
Jane Street
New York
$38.1K +$43.2K +21,785 New
OMC
9
Old Mission Capital
Illinois
$37K +$42K +21,158 New
Citadel Advisors
10
Citadel Advisors
Florida
$34.1K -$19.7K -9,953 -34%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$32K
IAN
12
Integrated Advisors Network
Texas
$22.8K
VF
13
Virtu Financial
New York
$21K +$23.6K +11,926 New
HighTower Advisors
14
HighTower Advisors
Illinois
$18K +$19.8K +10,000 New
TRCT
15
Tower Research Capital (TRC)
New York
$13K -$15.5K -7,800 -51%
BAM
16
Belpointe Asset Management
Nevada
$5.25K +$5.95K +3,000 New
Bank of America
17
Bank of America
North Carolina
$4.49K -$15.5K -7,827 -75%
Simplex Trading
18
Simplex Trading
Illinois
$4K -$16.6K -8,364 -77%
Group One Trading
19
Group One Trading
Illinois
$2.5K +$686 +346 +32%
UBS Group
20
UBS Group
Switzerland
$2.37K -$18.3K -9,232 -87%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$1.23K +$1.39K +700 New
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$525
Citigroup
23
Citigroup
New York
$102 -$7.81K -3,937 -99%
BlackRock
24
BlackRock
New York
-$807K -517,096 Closed
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
-$55K -35,173 Closed