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Get Institutions for : 
Immutep Ltd (IMMP)  
$2.65 0.05 (1.92%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    1
Total shares held : 
2,031,188  
% of shares held : 
2.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  8  
Amount of shares held : 
107,636  
% of shares held change : 
  0.12%  
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 :
6
 800,302
 39.4%
 
Increased Positions :
9
 62,681
 3.09%
 
Unchanged Positions :
6
 635,159
 31.27%
 
Decreased Positions :
2
-728,179
-35.85%
 
Closed Positions :
5
-27,168
-1.34%
 
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
   BLACKROCK INC. 3817 *New 2023-12-31 646,228 $1,551,000 646,228
   ORACLE INVESTMENT MANAGEMENT INC 10 - 2023-12-31 516,430 $1,239,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4687 - 2023-12-31 99,273 $238,000 11,516
   Caption Management LLC 311 *New 2023-12-31 73,292 $176,000 73,292
   DIMENSIONAL FUND ADVISORS INC 3212 - 2023-12-31 70,005 $168,000 0
   MILLENNIUM MANAGEMENT LLC 3514 - 2023-12-31 60,426 $145,000 -726,179
   JANE STREET GROUP LLC 4929 *New 2023-12-31 52,468 $126,000 52,468
   PFG Investments LLC 948 *New 2024-03-31 51,000 $119,000 51,000
   SIMPLEX TRADING LLC 1292 - 2024-03-31 32,071 $74,000 3,686
   BNP PARIBAS ARBITRAGE SA 2643 - 2023-12-31 30,600 $73,000 6,665
   VERITION FUND MANAGEGMENT LLC 1581 - 2023-12-31 30,000 $72,000 0
   RHUMBLINE ADVISERS 3542 - 2023-12-31 26,943 $65,000 700
   GTS SECURITIES LLC 1368 *New 2023-12-31 24,596 $59,000 24,596
   MORGAN STANLEY 5911 - 2023-12-31 23,499 $56,000 705
   Eagle Strategies LLC 262 *New 2024-03-31 22,800 $53,000 22,800
   GEODE CAPITAL MANAGEMENT LLC 4367 - 2023-12-31 18,722 $45,000 0
   VIRTU FINANCIAL LLC 1255 *New 2023-12-31 12,198 $29,000 12,198
   GROUP ONE TRADING, L.P. 1425 *New 2023-12-31 3,652 $9,000 3,652
   ROYAL BANK OF CANADA 6284 *New 2023-12-31 66 $0 66
   Ronald Blue Trust Inc. 2488 - 2023-12-31 196 $0 196
   Meridian Wealth Management LLC 236 *Closed 2024-03-31 0 $0 -322,450
   Integrated Advisors Network LLC 664 *Closed 2023-12-31 0 $0 -13,000
   BANK OF AMERICA CORP /DE/ 6357 - 2023-12-31 2 $0 0
   HIGHTOWER ADVISORS, LLC 3386 *Closed 2023-12-31 0 $0 -12,001
   CITADEL ADVISORS LLC 5865 *Closed 2023-12-31 0 $0 -4,332
   Qube Research & Technologies Ltd 3955 *Closed 2023-12-31 0 $0 -183
   J P MORGAN CHASE & CO 5996 *Closed 2023-12-31 0 $0 -2
   TOWER RESEARCH CAPITAL LLC 6133 - 2023-12-31 100 $0 64
   PROEQUITIES INC. 7821 - 2023-12-31 0 $0 0
   Advisor Group Holdings Inc. 7211 - 2023-12-31 55 $0 -2,000
   Cutler Group LP 1314 *Closed 2024-03-31 0 $0 -3,800
   LPL FINANCIAL CORP 4837 *Closed 2023-12-31 0 $0 -10,650

  32 Records found
  1    
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