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
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:
Top shareholders of IMMX - Immix Biopharma, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Lynwood Capital Management Inc. |
13F
|
Company |
0.38%
|
200,250
|
$538,673 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.2%
|
105,357
|
$283,410 | — | 30 Jun 2023 | |
| UMB Bank, n.a. |
13F
|
Company |
0.14%
|
72,639
|
$195,399 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
60,326
|
$162,276 | — | 30 Jun 2023 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.1%
|
51,001
|
$137,193 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
42,960
|
$115,562 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
22,825
|
$61,000 | — | 30 Jun 2023 | |
| Imprint Wealth LLC |
13F
|
Company |
0.04%
|
22,280
|
$42,332 | — | 30 Jun 2023 | |
| Moss Adams Wealth Advisors LLC |
13F
|
Company |
0.04%
|
20,000
|
$53,800 | — | 30 Jun 2023 | |
| InterOcean Capital Group, LLC |
13F
|
Company |
0.03%
|
15,900
|
$42,771 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
15,648
|
$42,093 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
11,911
|
$32,041 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
10,600
|
$29,000 | — | 30 Jun 2023 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.01%
|
2,890
|
$7,774 | — | 30 Jun 2023 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0%
|
1,000
|
$2,690 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
350
|
$941 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
120
|
$323 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
42
|
$113 | — | 30 Jun 2023 | |
| Sean Senn |
3/4/5
|
Under 10% owner |
—
class O/S missing
|
899,800
|
$4,205,665 | — | 14 Jul 2022 | |
| Vladimir P. Torchilin |
3/4/5
|
Scientific Co-Founder |
—
class O/S missing
|
905,200
|
$4,230,905 | — | 20 Dec 2021 |
Institutional Holders of Immix Biopharma, Inc. - Common Stock (IMMX) as of Q3 2023
As of 30 Sep 2023,
Immix Biopharma, Inc. - Common Stock (IMMX) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
405,051 shares.
The largest 10 holders included
VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Koshinski Asset Management, Inc., STATE STREET CORP, COMMONWEALTH EQUITY SERVICES, LLC, Imprint Wealth LLC, Moss Adams Wealth Advisors LLC, BlackRock Inc., InterOcean Capital Group, LLC, and TOCQUEVILLE ASSET MANAGEMENT L.P..
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.