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IMMP

Immutep

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.55M +$1.28M +32,311 New
Oracle Investment Management
2
Oracle Investment Management
Connecticut
$1.24M – – –
Meridian Wealth Management
3
Meridian Wealth Management
Kentucky
$774K +$22.3K +563 +4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$238K +$22.8K +576 +13%
Caption Management
5
Caption Management
Oklahoma
$176K +$145K +3,665 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$168K – – –
Millennium Management
7
Millennium Management
New York
$145K -$1.44M -36,309 -92%
Jane Street
8
Jane Street
New York
$126K +$104K +2,623 New
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$73.4K +$13.2K +333 +28%
Verition Fund Management
10
Verition Fund Management
Connecticut
$72K – – –
Simplex Trading
11
Simplex Trading
Illinois
$68K +$56.1K +1,419 New
RhumbLine Advisers
12
RhumbLine Advisers
Massachusetts
$64.7K +$1.38K +35 +3%
GTS Securities
13
GTS Securities
Florida
$59K +$48.6K +1,230 New
Morgan Stanley
14
Morgan Stanley
New York
$56.4K +$1.38K +35 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$44.9K – – –
Virtu Financial
16
Virtu Financial
New York
$29K +$24.1K +610 New
CG
17
Cutler Group
California
$9K +$6.32K +160 +533%
Group One Trading
18
Group One Trading
Illinois
$8.76K +$7.24K +183 New
Tower Research Capital (TRC)
19
Tower Research Capital (TRC)
New York
$240 +$119 +3 +150%
Osaic Holdings
20
Osaic Holdings
Arizona
$132 -$3.95K -100 -97%
Bank of America
21
Bank of America
North Carolina
$5 – – –
Integrated Advisors Network
22
Integrated Advisors Network
Texas
– -$24.7K -650 Closed
HighTower Advisors
23
HighTower Advisors
Illinois
– -$23K -600 Closed
LPL Financial
24
LPL Financial
California
– -$20.2K -533 Closed
Citadel Advisors
25
Citadel Advisors
Florida
– -$8.58K -217 Closed