IMMX IMMIX BIOPHARMA INC
FollowCOMMON STOCK (common), issuer CIK 1873835
24 managers (24 13F filers) reported a position in IMMX shares at 2024-12-31, 2,870,971 shares in all. 4 filers opened a position and 7 filers sold out during the quarter.
- Managers
- 24
- 13F filers
- 24
- New
- 4
- Added
- 3
- Reduced
- 6
- Sold out
- 7
- Shares held by filers
- 2,870,971
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Bleichroeder LP | 850,000 | $1.87M | 0.47% | 0 | 13F-HRTimeline |
| Cable Car Capital, LP | 796,100 | $1.75M | 0.13% | 0 | 13F-HRTimeline |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 698,537 | $1.54M | <0.01% | 0 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 150,082 | $330K | <0.01% | 0 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 91,051 | $200K | <0.01% | +6,738 | 13F-HR/ATimelineGroup |
| STATE STREET CORPin group STATE STREET CORP | 42,960 | $94.5K | <0.01% | 0 | 13F-HRTimelineGroup |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 38,914 | $85.6K | <0.01% | 0 | 13F-HRTimelineGroup |
| TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT … | 38,300 | $84.3K | <0.01% | -5,000 | 13F-HRTimelineGroup |
| Private Advisor Group, LLC | 31,225 | $68.7K | <0.01% | -3,100 | 13F-HRTimeline |
| FNY Investment Advisers, LLC | 28,750 | $63K | 0.03% | new | 13F-HRTimeline |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,860 | $57K | <0.01% | -220 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 17,523 | $38.6K | <0.01% | new | 13F-HRTimelineGroup |
| SBI Securities Co., Ltd. | 17,500 | $38.5K | <0.01% | 13F-HRTimeline | |
| UBS Group AGin group UBS Group AG | 14,208 | $31.3K | <0.01% | +8,062 | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 14,076 | $31K | <0.01% | +73 | 13F-HRTimelineGroup |
| Focus Partners Wealthin group Focus Partners Wealth | 11,900 | $26.2K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 2,000 | $4K | <0.01% | -82,000 | 13F-HRTimelineGroup |
| Tortoise Investment Management, LLC | 1,300 | $2.86K | <0.01% | 0 | 13F-HR/ATimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 330 | $726 | <0.01% | 0 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 181 | $398 | <0.01% | -2,929 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 114 | $251 | <0.01% | -1 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 38 | $84 | <0.01% | new | 13F-HRTimelineGroup |
| SIMPLEX TRADING, LLC | 22 | $0 | 0% | new | 13F-HRTimelineValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |