Security key
45258H106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,769,253
- Total 13F shares
- 783,068
- Share change
- +376,717
- Total reported value
- $5,326,329
- Price per share
- $6.92
- Number of holders
- 28
- Value change
- +$2,756,459
- Number of buys
- 19
- Number of sells
- 4
Report period
Q4 2023
Institutions
28
Top holders
10
IMMX full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Vladimir P. Torchilin |
3/4/5
|
Scientific Co-Founder |
—
class O/S missing
|
905,200
|
$4,230,905 | — | 20 Dec 2021 | |
| Sean Senn |
3/4/5
|
Under 10% owner |
—
class O/S missing
|
899,800
|
$4,205,665 | — | 14 Jul 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.2%
|
106,210
|
$363,238 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
73,022
|
$249,805 | — | 30 Sep 2023 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.1%
|
51,001
|
$174,423 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
42,960
|
$146,923 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
28,855
|
$99,000 | — | 30 Sep 2023 | |
| Imprint Wealth LLC |
13F
|
Company |
0.04%
|
23,083
|
$78,944 | — | 30 Sep 2023 | |
| Moss Adams Wealth Advisors LLC |
13F
|
Company |
0.04%
|
20,000
|
$68,400 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
17,991
|
$61,529 | — | 30 Sep 2023 | |
| InterOcean Capital Group, LLC |
13F
|
Company |
0.03%
|
15,900
|
$54,378 | — | 30 Sep 2023 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
12,000
|
$41,040 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
11,915
|
$40,749 | — | 30 Sep 2023 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0%
|
1,300
|
$4,446 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
400
|
$1,368 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
350
|
$1,197 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
57
|
$195 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
7
|
$24 | — | 30 Sep 2023 |
Institutional Holders of Immix Biopharma, Inc. - Common Stock (IMMX) as of Q4 2023
As of 31 Dec 2023,
Immix Biopharma, Inc. - Common Stock (IMMX) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
783,068 shares.
The largest 10 holders included
VANGUARD GROUP INC, EAM Investors, LLC, Private Advisor Group, LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Imprint Wealth LLC, RENAISSANCE TECHNOLOGIES LLC, COMMONWEALTH EQUITY SERVICES, LLC, NORTHERN TRUST CORP, and Moss Adams Wealth Advisors LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
16
Q4 2023 holders
28
Holder diff
12
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.