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Get Institutions for : 
Immix Biopharma, Inc. (IMMX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    10
Total shares held : 
781,836  
% of shares held : 
10.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  16  
Amount of shares held : 
376,785  
% of shares held change : 
  4.97%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 298,877
 38.23%
 
Increased Positions :
9
 133,743
 17.11%
 
Unchanged Positions :
6
 76,525
 9.79%
 
Decreased Positions :
3
-4,834
-0.62%
 
Closed Positions :
1
-51,001
-6.52%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   AIGH Capital Management LLC 22 *New 2024-03-31 1,555,000 $4,774,000 1,555,000
   Bleichroeder LP 21 *New 2024-03-31 850,000 $2,610,000 850,000
   Cable Car Capital LLC 14 *New 2024-03-31 670,458 $2,058,000 670,458
   VANGUARD GROUP INC 3702 - 2024-03-31 456,186 $1,400,000 295,788
   Lynwood Capital Management Inc. 5 *New 2024-03-31 405,000 $1,243,000 405,000
   RENAISSANCE TECHNOLOGIES LLC 2613 - 2024-03-31 265,500 $815,000 233,100
   GEODE CAPITAL MANAGEMENT LLC 3699 - 2024-03-31 124,770 $383,000 41,343
   Private Advisor Group LLC 1818 - 2024-03-31 98,775 $303,000 -1,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4333 - 2024-03-31 76,901 $236,000 62,550
   CORSAIR CAPITAL MANAGEMENT LLC 86 *New 2024-03-31 69,385 $213,000 69,385
   TRITONPOINT WEALTH LLC 304 *New 2024-03-31 24,526 $170,000 24,526
   MILLENNIUM MANAGEMENT LLC 3583 *New 2024-03-31 54,281 $167,000 54,281
   MORGAN STANLEY 5584 - 2024-03-31 54,045 $166,000 37,877
   XTX Topco Ltd 1246 *New 2024-03-31 52,197 $160,000 52,197
   STATE STREET CORP 3782 - 2024-03-31 42,960 $132,000 0
   NORTHERN TRUST CORP 4025 - 2024-03-31 38,914 $119,000 14,536
   TOCQUEVILLE ASSET MANAGEMENT LP 522 - 2024-03-31 37,800 $116,000 17,800
   COMMONWEALTH EQUITY SERVICES LLC. 3785 - 2024-03-31 26,080 $80,000 -2,220
   FNY Investment Advisers LLC 203 *New 2024-03-31 25,500 $78,000 25,500
   Imprint Wealth LLC 297 - 2024-03-31 26,214 $77,000 -8,269
   DIMENSIONAL FUND ADVISORS INC 3297 - 2024-03-31 24,528 $75,000 12,613
   TWO SIGMA INVESTMENTS LLC 2739 *New 2024-03-31 22,862 $70,000 22,862
   Walleye Trading Advisors LLC 1986 *New 2024-03-31 21,926 $67,000 21,926
   BLACKROCK INC. 4521 - 2024-03-31 19,321 $59,000 1,609
   InterOcean Capital Group LLC 472 - 2024-03-31 11,900 $37,000 0
   OLD NATIONAL BANCORP /IN/ 624 - 2024-03-31 10,000 $31,000 0
   J P MORGAN CHASE & CO 4859 - 2024-03-31 9,039 $28,000 8,361
   TOWER RESEARCH CAPITAL LLC 3149 - 2024-03-31 5,696 $17,000 5,119
   UBS Group AG 5775 - 2024-03-31 5,258 $16,000 2,630
   Steward Partners Investment Advisory LLC 3032 *New 2024-03-31 1,492 $5,000 1,492
   Tortoise Investment Management LLC 690 - 2024-03-31 1,300 $4,000 0
   Qube Research & Technologies Ltd 3394 *New 2024-03-31 1,243 $4,000 1,243
   WELLS FARGO & CO/MN 5483 - 2024-03-31 434 $1,000 43
   SIMPLEX TRADING LLC 2173 *New 2024-03-31 509 $1,000 509
   Moss Adams Wealth Advisors LLC 154 *Closed 2024-03-31 0 $0 -20,000
   BANK OF MONTREAL /CAN/ 3422 *Closed 2024-03-31 0 $0 -10,000
   JANE STREET GROUP LLC 5500 *Closed 2024-03-31 0 $0 -14,922
   EUDAIMONIA ASSET MANAGEMENT LLC 290 *Closed 2024-03-31 0 $0 -102,661
   Advisor Group Holdings Inc. 6825 *Closed 2024-03-31 0 $0 -350
   ROYAL BANK OF CANADA 6553 - 2024-03-31 6 $0 -62
   Jump Financial LLC 2024 *Closed 2024-03-31 0 $0 -18,500
   BANK OF AMERICA CORP /DE/ 6629 *Closed 2024-03-31 0 $0 -1,594
   PROEQUITIES INC. 9200 - 2024-03-31 0 $0 0

  43 Records found
  1    
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