IMMUTEP Ltd - IMMP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 823,541 | 2,355 | 0.0% | 0.0% | 1 | +243,097 | 41.88% | Q4 2025 | Feb 12, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 454,400 | 1,299 | 0.05% | 0.03% | 2 | +33,500 | 7.96% | Q4 2025 | Feb 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 132,117 | 377 | 0.0% | 0.0% | 3 | +36,863 | 38.7% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 106,751 | 305 | 0.0% | 0.0% | 4 | +57,454 | 116.55% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 94,595 | 270 | 0.0% | — | 5 | +94,595 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 70,418 | 201 | 0.0% | 0.0% | 6 | +45,324 | 180.62% | Q4 2025 | Jan 29, 2026 |
| Verition Fund Management LLC | History | Reduced | 60,000 | 171 | 0.0% | 0.0% | 7 | -15,000 | -20.0% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 40,949 | 117 | 0.0% | 0.0% | 8 | -14,509 | -26.16% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | No change | 33,982 | 97 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 33,123 | 94 | 0.0% | 0.0% | 10 | -2,052 | -5.83% | Q4 2025 | Feb 12, 2026 |
| Hilton Capital Management, LLC | History | No change | 30,675 | 87 | 0.01% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 27,150 | 77 | 0.0% | 0.0% | 12 | +5,318 | 24.36% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | New | 24,373 | 69 | 0.0% | — | 13 | +24,373 | New | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 19,697 | 56 | 0.0% | — | 14 | +19,667 | 65556.67% | Q4 2025 | Feb 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 18,569 | 53 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 18,722 | 53 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 15,000 | 42 | 0.0% | 0.0% | 17 | -40,000 | -72.73% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 14,146 | 40 | 0.0% | — | 18 | +14,146 | New | Q4 2025 | Mar 25, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 10,450 | 29 | 0.0% | — | 19 | +10,450 | New | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 9,037 | 25 | 0.0% | 0.0% | 20 | +5,941 | 191.89% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 8,194 | 23 | 0.0% | 0.0% | 21 | -187 | -2.23% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 6,572 | 18 | 0.0% | 0.0% | 22 | -159,394 | -96.04% | Q4 2025 | May 27, 2026 |
| GAMMA Investing LLC | History | Added to | 3,360 | 9 | 0.0% | 0.0% | 23 | +1,382 | 69.87% | Q4 2025 | Jan 05, 2026 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -215,861 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,072 | -100.0% | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 284 | 0 | — | 0.02% | — | -34,056 | -99.17% | Q4 2025 | Jan 16, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -33,826 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,120 | -100.0% | Q4 2025 | Feb 23, 2026 |
| Fortitude Advisory Group L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -26,500 | -100.0% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,800 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -10,452 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,275 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -58 | -100.0% | Q4 2025 | Feb 12, 2026 |
| SageView Advisory Group, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |