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Disclosery

EXANE DERIVATIVES: IMMR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EXANE DERIVATIVES on IMMR, newest first. How the timeline and the estimate are built.

EXANE DERIVATIVES held 1,531 IMMR shares at 2022-06-30 per its 13F-HR filed 2022-07-12.

the latest 13F is the newest step

  1. period ended2022-06-30
    13F 1,531 shares
    Change vs previous 13F -22,268 shares

    <0.01% of the 13F portfolio, value $8,174.

    13F-HR 0001623883-22-000006 filed by EXANE DERIVATIVES
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-03-31
    13F 23,799 shares
    Change vs previous 13F +92 shares

    0.04% of the 13F portfolio, value $132,314.

    13F-HR 0001623883-22-000004 filed by EXANE DERIVATIVES
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-12-31
    13F 23,707 shares
    Change vs previous 13F +22,307 shares

    0.03% of the 13F portfolio, value $135,362.

    13F-HR 0001623883-22-000002 filed by EXANE DERIVATIVES
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-09-30
    13F 1,400 shares
    Change vs previous 13F -485 shares

    <0.01% of the 13F portfolio, value $9,576.

    13F-HR 0001623883-21-000008 filed by EXANE DERIVATIVES
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-06-30
    13F 1,885 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $15,080.

    13F-HR 0001623883-21-000006 filed by EXANE DERIVATIVES
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-03-31
    13F 1,885 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $18,058.

    13F-HR 0001623883-21-000004 filed by EXANE DERIVATIVES
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).