Immix Biopharma, Inc. - IMMX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | History | Added to | 4,802,002 | 43,698 | 0.02% | 0.01% | 1 | +880,434 | 22.45% | Q1 2026 | May 18, 2026 |
| Saturn V Capital Management LP | History | Added to | 3,693,585 | 33,648 | 6.09% | 2.88% | 2 | +694,416 | 23.15% | Q1 2026 | May 15, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | No change | 2,549,019 | 23,221 | 0.38% | 0.21% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,787,994 | 16,288 | 0.0% | — | 4 | +1,787,994 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,750,200 | 15,944 | 0.01% | 0.0% | 5 | +90,422 | 5.45% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 1,641,552 | 14,954 | 0.01% | 0.01% | 6 | -337,191 | -17.04% | Q1 2026 | May 14, 2026 |
| Logos Global Management LP | History | Added to | 1,225,000 | 11,159 | 0.56% | 0.32% | 7 | +225,000 | 22.5% | Q1 2026 | May 15, 2026 |
| Bleichroeder LP | History | No change | 1,000,000 | 9,110 | 1.57% | 0.92% | 8 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 969,066 | 8,828 | 0.0% | 0.0% | 9 | -11,326 | -1.16% | Q1 2026 | May 13, 2026 |
| Velan Capital Investment Management LP | History | Added to | 740,000 | 6,741 | 4.22% | 0.11% | 10 | +705,000 | 2014.29% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,095,814 | 5,731 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 588,794 | 5,363 | 0.0% | 0.0% | 12 | +106,707 | 22.13% | Q1 2026 | May 15, 2026 |
| Blue Owl Capital Holdings LP | History | Reduced | 547,552 | 4,988 | 1.34% | 1.59% | 13 | -438,688 | -44.48% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 468,377 | 4,266 | 0.0% | 0.0% | 14 | +338,122 | 259.58% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 463,384 | 4,223 | 0.0% | 0.0% | 15 | +217,328 | 88.32% | Q1 2026 | May 15, 2026 |
| LGT Fund Management Co Ltd. | History | Added to | 416,594 | 3,795 | 0.16% | 0.05% | 16 | +291,594 | 233.28% | Q1 2026 | Apr 28, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 415,001 | 3,781 | 0.0% | — | 17 | +415,001 | New | Q1 2026 | May 15, 2026 |
| GREAT POINT PARTNERS LLC | History | New | 350,000 | 3,188 | 0.73% | — | 18 | +350,000 | New | Q1 2026 | May 15, 2026 |
| Institute for Wealth Management, LLC. | History | New | 337,552 | 3,075 | 0.33% | — | 19 | +337,552 | New | Q1 2026 | May 13, 2026 |
| Burkehill Global Management, LP | History | No change | 294,118 | 2,679 | 0.13% | 0.1% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 252,914 | 2,304 | 0.0% | — | 21 | +252,914 | New | Q1 2026 | May 08, 2026 |
| KVP Capital Advisors, LP | History | No change | 230,423 | 2,099 | 1.57% | 1.17% | 22 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| J. Goldman & Co LP | History | Added to | 228,089 | 2,077 | 0.06% | 0.02% | 23 | +109,828 | 92.87% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 191,910 | 1,748 | 0.0% | 0.0% | 24 | +94,550 | 97.11% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 187,675 | 1,709 | 0.0% | 0.0% | 25 | +137,861 | 276.75% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 147,140 | 1,340 | 0.0% | 0.0% | 26 | +73,570 | 100.0% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 139,886 | 1,274 | 0.0% | 0.0% | 27 | +13,264 | 10.48% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 138,232 | 1,259 | 0.0% | 0.0% | 28 | +37,574 | 37.33% | Q1 2026 | May 14, 2026 |
| Informed Momentum Co LLC | History | No change | 120,856 | 1,100 | 0.13% | 0.07% | 29 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 95,404 | 869 | 0.0% | 0.0% | 30 | -112,966 | -54.21% | Q1 2026 | May 15, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 89,550 | 815 | 0.01% | 0.01% | 31 | +21,000 | 30.63% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 83,611 | 761 | 0.0% | 0.0% | 32 | -15,121 | -15.32% | Q1 2026 | May 05, 2026 |
| XTX Topco Ltd | History | Added to | 81,051 | 738 | 0.01% | 0.01% | 33 | +34,657 | 74.7% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 80,000 | 728 | 0.01% | — | 34 | +80,000 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 76,832 | 699 | 0.0% | 0.0% | 35 | +18,233 | 31.11% | Q1 2026 | May 05, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 70,682 | 643 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 63,501 | 578 | 0.0% | 0.0% | 37 | +29,852 | 88.72% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 57,508 | 523 | 0.0% | — | 38 | +57,508 | New | Q1 2026 | May 15, 2026 |
| Palumbo Wealth Management LLC | History | New | 55,232 | 503 | 0.12% | — | 39 | +55,232 | New | Q1 2026 | May 12, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 53,200 | 484 | 0.0% | — | 40 | +53,200 | New | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Added to | 51,768 | 471 | 0.0% | 0.0% | 41 | +16,768 | 47.91% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Reduced | 48,109 | 438 | 0.02% | 0.01% | 42 | -25,682 | -34.8% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 47,173 | 429 | 0.0% | 0.0% | 43 | -28,165 | -37.38% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 44,490 | 405 | 0.0% | 0.0% | 44 | +22,990 | 106.93% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 41,131 | 374 | 0.0% | — | 45 | +41,115 | 256968.75% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 35,164 | 320 | 0.0% | 0.0% | 46 | -131,968 | -78.96% | Q1 2026 | May 12, 2026 |
| CERTUITY, LLC | History | New | 35,000 | 318 | 0.02% | — | 47 | +35,000 | New | Q1 2026 | May 11, 2026 |
| Private Advisor Group, LLC | History | Added to | 34,725 | 316 | 0.0% | 0.0% | 48 | +3,000 | 9.46% | Q1 2026 | Apr 24, 2026 |
| Imprint Wealth LLC | History | Added to | 31,248 | 284 | 1.3% | 0.49% | 49 | +11,239 | 56.17% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 28,964 | 263 | 0.0% | — | 50 | +28,964 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 27,462 | 250 | 0.0% | — | 51 | +27,462 | New | Q1 2026 | May 15, 2026 |
| TritonPoint Partners, LLC | History | No change | 24,526 | 223 | 0.08% | 0.07% | 52 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 24,251 | 220 | 0.0% | 0.0% | 53 | -3,180 | -11.59% | Q1 2026 | Apr 20, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 23,772 | 216 | 0.02% | — | 54 | +23,772 | New | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 40,000 | 209 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 20,400 | 185 | 0.0% | 0.0% | 56 | -54,300 | -72.69% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 19,742 | 179 | 0.0% | — | 57 | +19,742 | New | Q1 2026 | May 08, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 20,693 | 177 | 0.03% | — | 58 | +20,693 | New | Q1 2026 | May 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 17,817 | 162 | 0.01% | — | 59 | +17,817 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 17,149 | 156 | 0.0% | — | 60 | +17,149 | New | Q1 2026 | May 11, 2026 |
| Diametric Capital, LP | History | New | 14,539 | 132 | 0.03% | — | 61 | +14,539 | New | Q1 2026 | May 15, 2026 |
| Kera Capital Partners, Inc. | History | No change | 13,000 | 118 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 12,820 | 116 | 0.0% | 0.0% | 63 | +440 | 3.55% | Q1 2026 | Apr 27, 2026 |
| EntryPoint Capital, LLC | History | New | 11,324 | 103 | 0.03% | — | 64 | +11,324 | New | Q1 2026 | May 14, 2026 |
| Mathes Company, Inc. | History | No change | 10,650 | 97 | 0.04% | 0.02% | 65 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 10,000 | 91 | 0.01% | 0.02% | 68 | -40,000 | -80.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 10,000 | 91 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Snowden Capital Advisors LLC | History | No change | 10,000 | 91 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 7,245 | 66 | 0.0% | 0.0% | 69 | +1,529 | 26.75% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 4,255 | 38 | 0.0% | — | 70 | +4,255 | New | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 4,000 | 36 | 0.0% | — | 71 | +4,000 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,774 | 25 | 0.0% | 0.0% | 72 | +74 | 2.74% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Added to | 2,464 | 22 | 0.0% | 0.0% | 73 | +492 | 24.95% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,537 | 21 | 0.0% | 0.0% | 74 | -2,572 | -50.34% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | No change | 1,000 | 9 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | New | 879 | 8 | 0.0% | — | 76 | +879 | New | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 59 | 1 | 0.0% | 0.0% | 77 | -936 | -94.07% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -452,147 | -100.0% | Q1 2026 | May 15, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -338,941 | -100.0% | Q1 2026 | May 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -258,600 | -100.0% | Q1 2026 | May 14, 2026 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -98,040 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,800 | -100.0% | Q1 2026 | May 14, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -31,755 | -100.0% | Q1 2026 | May 12, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -22,120 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,854 | -100.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -12,163 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,020 | -100.0% | Q1 2026 | May 14, 2026 |
| Fortitude Family Office, LLC | History | New | 53 | 0 | — | — | — | +53 | New | Q1 2026 | Apr 15, 2026 |
| Aspect Partners, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | Apr 02, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 07, 2026 |