Security key
45258H106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,769,253
- Total 13F shares
- 405,051
- Share change
- -251,851
- Total reported value
- $1,385,659
- Price per share
- $3.42
- Number of holders
- 16
- Value change
- -$652,595
- Number of buys
- 10
- Number of sells
- 5
Report period
Q3 2023
Institutions
16
Top holders
10
IMMX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Immix Biopharma, Inc. SEC filings
Immix Biopharma, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45258H106
Recent filing periods:
Ownership snapshot
Top shareholders of IMMX - Immix Biopharma, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Lynwood Capital Managemen...
13D/G signal
—
Evidence rows
20
Latest as of
30 Jun 2023
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Lynwood Capital Management Inc. |
13F
Company
|
0.38%
|
$538,673
200,250 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
0.2%
|
$283,410
105,357 shares
|
— | 30 Jun 2023 |
| UMB Bank, n.a. |
13F
Company
|
0.14%
|
$195,399
72,639 shares
|
— | 30 Jun 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.11%
|
$162,276
60,326 shares
|
— | 30 Jun 2023 |
| Koshinski Asset Management, Inc. |
13F
Company
|
0.1%
|
$137,193
51,001 shares
|
— | 30 Jun 2023 |
| STATE STREET CORP |
13F
Company
|
0.08%
|
$115,562
42,960 shares
|
— | 30 Jun 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
0.04%
|
$61,000
22,825 shares
|
— | 30 Jun 2023 |
| Imprint Wealth LLC |
13F
Company
|
0.04%
|
$42,332
22,280 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
405,051
Rows loaded
16
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
17
Q3 2023 holders
16
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend