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IMMP

Immutep

Name Holding Trade Value Shares
Change
Change in
Stake
Oracle Investment Management
1
Oracle Investment Management
Connecticut
$2.52M -$228K -5,750 -7%
AG
2
Artal Group
Luxembourg
$1.75M – – –
Millennium Management
3
Millennium Management
New York
$1.27M -$676K -17,045 -32%
Morgan Stanley
4
Morgan Stanley
New York
$903K -$411K -10,368 -29%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$264K +$12.3K +310 +4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$115K – – –
Verition Fund Management
7
Verition Fund Management
Connecticut
$61.2K – – –
Jane Street
8
Jane Street
New York
$38.1K +$43.2K +1,089 New
Old Mission Capital
9
Old Mission Capital
Illinois
$37K +$42K +1,058 New
Citadel Advisors
10
Citadel Advisors
Florida
$34.1K -$19.7K -497 -34%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$32K – – –
Integrated Advisors Network
12
Integrated Advisors Network
Texas
$22.8K – – –
Virtu Financial
13
Virtu Financial
New York
$21K +$23.6K +596 New
HighTower Advisors
14
HighTower Advisors
Illinois
$18K +$19.8K +500 New
Tower Research Capital (TRC)
15
Tower Research Capital (TRC)
New York
$13K -$15.5K -390 -51%
Belpointe Asset Management
16
Belpointe Asset Management
Nevada
$5.25K +$5.95K +150 New
Bank of America
17
Bank of America
North Carolina
$4.49K -$15.5K -392 -75%
Simplex Trading
18
Simplex Trading
Illinois
$4K -$16.6K -418 -77%
Group One Trading
19
Group One Trading
Illinois
$2.5K +$674 +17 +31%
UBS Group
20
UBS Group
Switzerland
$2.37K -$18.3K -461 -87%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$1.22K +$1.39K +35 New
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$525 – – –
Citigroup
23
Citigroup
New York
$102 -$7.81K -197 -99%
BlackRock
24
BlackRock
New York
– -$807K -25,855 Closed
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
– -$55K -1,759 Closed