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IMMP

Immutep

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.01M +$152K +3,453 +8%
Meridian Wealth Management
2
Meridian Wealth Management
Kentucky
$881K +$38K +863 +5%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$249K -$299K -6,781 -55%
XC
4
XY Capital
Hong Kong
$239K +$124K +2,817 +108%
Jane Street
5
Jane Street
New York
$178K -$99.4K -2,255 -36%
PFG Investments
6
PFG Investments
New York
$113K – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$106K -$48.6K -1,103 -32%
Millennium Management
8
Millennium Management
New York
$78.7K -$78.5K -1,781 -50%
LPL Financial
9
LPL Financial
California
$69.2K +$4.41K +100 +7%
RhumbLine Advisers
10
RhumbLine Advisers
Massachusetts
$65.2K +$7.36K +167 +13%
Verition Fund Management
11
Verition Fund Management
Connecticut
$57.5K -$19.8K -450 -26%
Citadel Advisors
12
Citadel Advisors
Florida
$43.5K -$170K -3,856 -80%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$41.4K – – –
XTX Topco
14
XTX Topco
Cayman Islands
$37K +$8.29K +188 +29%
Morgan Stanley
15
Morgan Stanley
New York
$33.3K -$199K -4,511 -86%
Caption Management
16
Caption Management
Oklahoma
$28.5K -$15.2K -344 -35%
HighTower Advisors
17
HighTower Advisors
Illinois
$16K +$15.9K +360 New
Wells Fargo
18
Wells Fargo
California
$9.9K -$1.1K -25 -10%
Bank of America
19
Bank of America
North Carolina
$5.56K +$617 +14 +13%
UBS Group
20
UBS Group
Switzerland
$4.09K +$4.06K +92 New
Osaic Holdings
21
Osaic Holdings
Arizona
$376 +$309 +7 +350%
Principal Securities
22
Principal Securities
Iowa
$115 +$132 +3 New
Old Mission Capital
23
Old Mission Capital
Illinois
– -$227K -5,652 Closed
Group One Trading
24
Group One Trading
Illinois
– -$68.4K -1,552 Closed
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
– -$54.9K -1,365 Closed