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IMMP

Immutep

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.01M +$152K +69,060 +8%
MWM
2
Meridian Wealth Management
Kentucky
$881K +$38K +17,250 +5%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$249K -$299K -135,614 -55%
XC
4
XY Capital
Hong Kong
$239K +$124K +56,344 +108%
Jane Street
5
Jane Street
New York
$178K -$99.4K -45,093 -36%
PI
6
PFG Investments
New York
$113K
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$106K -$48.6K -22,065 -32%
Millennium Management
8
Millennium Management
New York
$78.7K -$78.5K -35,603 -50%
LPL Financial
9
LPL Financial
California
$69.2K +$4.41K +2,000 +7%
RhumbLine Advisers
10
RhumbLine Advisers
Massachusetts
$65.2K +$7.36K +3,341 +13%
Verition Fund Management
11
Verition Fund Management
Connecticut
$57.5K -$19.8K -9,000 -26%
Citadel Advisors
12
Citadel Advisors
Florida
$43.5K -$170K -77,116 -80%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$41.4K
XT
14
XTX Topco
Cayman Islands
$37K +$8.31K +3,770 +29%
Morgan Stanley
15
Morgan Stanley
New York
$33.3K -$199K -90,224 -86%
CM
16
Caption Management
Oklahoma
$28.5K -$15.2K -6,891 -35%
HighTower Advisors
17
HighTower Advisors
Illinois
$16K +$15.9K +7,201 New
Wells Fargo
18
Wells Fargo
California
$9.95K -$1.1K -500 -10%
Bank of America
19
Bank of America
North Carolina
$5.57K +$621 +282 +13%
UBS Group
20
UBS Group
Switzerland
$4.09K +$4.08K +1,849 New
Osaic Holdings
21
Osaic Holdings
Arizona
$376 +$291 +132 +347%
PS
22
Principal Securities
Iowa
$115 +$115 +52 New
OMC
23
Old Mission Capital
Illinois
-$227K -113,037 Closed
Group One Trading
24
Group One Trading
Illinois
-$68.4K -31,041 Closed
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
-$54.9K -27,300 Closed