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IMMP

Immutep

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$984K -$84.3K -48,374 -7%
MWM
2
Meridian Wealth Management
Kentucky
$611K -$24.3K -13,950 -4%
SCP
3
Sender Company & Partners
New York
$201K +$214K +122,754 New
Morgan Stanley
4
Morgan Stanley
New York
$196K +$183K +105,190 +737%
UBS Group
5
UBS Group
Switzerland
$106K +$71.1K +40,834 +170%
SPIA
6
Steward Partners Investment Advisory
New York
$100K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$95.6K +$18.9K +10,853 +23%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$74.1K -$561 -322 -0.7%
Verition Fund Management
9
Verition Fund Management
Connecticut
$72.2K +$15.7K +9,000 +26%
MG
10
Marex Group
$64.5K +$2.4K +1,380 +4%
LPL Financial
11
LPL Financial
California
$55.7K -$1.1K -630 -2%
RhumbLine Advisers
12
RhumbLine Advisers
Massachusetts
$43.8K -$1.27K -732 -3%
FIA
13
FNY Investment Advisers
New York
$31K +$33K +18,946 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$30.7K
XT
15
XTX Topco
Cayman Islands
$26.1K +$8.46K +4,856 +44%
FAG
16
Fortitude Advisory Group
Washington
$19.8K -$10.8K -6,200 -34%
Bank of America
17
Bank of America
North Carolina
$14.6K +$11.6K +6,667 +300%
HighTower Advisors
18
HighTower Advisors
Illinois
$13.1K +$13.9K +8,000 New
TRCT
19
Tower Research Capital (TRC)
New York
$6.97K -$36.3K -20,853 -83%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3K +$3.31K +1,898 +963%
GI
21
GAMMA Investing
California
$987 +$1.05K +602 New
PS
22
Principal Securities
Iowa
$95 +$101 +58 New
Barclays
23
Barclays
United Kingdom
$26
XC
24
XY Capital
Hong Kong
-$241K -136,744 Closed
Jane Street
25
Jane Street
New York
-$90.8K -51,574 Closed