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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
   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
   EUDAIMONIA ASSET MANAGEMENT LLC 194 *New 2023-12-31 102,661 $710,000 102,661
   GEODE CAPITAL MANAGEMENT LLC 3550 - 2023-12-31 83,427 $577,000 10,405
   Private Advisor Group LLC 1818 - 2024-03-31 98,775 $303,000 -1,000
   STATE STREET CORP 3582 - 2023-12-31 42,960 $297,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4333 - 2024-03-31 76,901 $236,000 62,550
   RENAISSANCE TECHNOLOGIES LLC 3091 - 2023-12-31 32,400 $224,000 32,400
   TRITONPOINT WEALTH LLC 304 *New 2024-03-31 24,526 $170,000 24,526
   NORTHERN TRUST CORP 3945 *New 2023-12-31 24,378 $169,000 24,378
   Jump Financial LLC 1586 *New 2023-12-31 18,500 $128,000 18,500
   TOCQUEVILLE ASSET MANAGEMENT LP 522 - 2024-03-31 37,800 $116,000 17,800
   MORGAN STANLEY 5699 - 2023-12-31 16,168 $112,000 15,768
   JANE STREET GROUP LLC 4986 *New 2023-12-31 14,922 $103,000 14,922
   InterOcean Capital Group LLC 446 - 2023-12-31 11,900 $82,000 -4,000
   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
   BANK OF MONTREAL /CAN/ 2916 *New 2023-12-31 10,000 $72,000 10,000
   BLACKROCK INC. 4521 - 2024-03-31 19,321 $59,000 1,609
   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
   UBS Group AG 5814 *New 2023-12-31 2,628 $18,000 2,628
   BANK OF AMERICA CORP /DE/ 5746 *New 2023-12-31 1,594 $11,000 1,594
   Tortoise Investment Management LLC 690 - 2024-03-31 1,300 $4,000 0
   TOWER RESEARCH CAPITAL LLC 5002 - 2023-12-31 577 $4,000 577
   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
   Advisor Group Holdings Inc. 6825 *Closed 2024-03-31 0 $0 -350
   ROYAL BANK OF CANADA 6695 *New 2023-12-31 68 $0 68
   PROEQUITIES INC. 9200 - 2024-03-31 0 $0 0

  33 Records found
  1    
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