Immix Biopharma, Inc. - Common Stock, par value $0.0001 per share (IMMX)
CUSIP: 45258H106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 53,060,943
- Total 13F shares
- 4,429,414
- Share change
- -217,472
- Total reported value
- $8,774,511
- Price per share
- $1.98
- Number of holders
- 29
- Value change
- -$597,024
- Number of buys
- 10
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP 45258H106?
CUSIP 45258H106 identifies IMMX - Immix Biopharma, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 45258H106:
Top shareholders of IMMX - Immix Biopharma, Inc. - Common Stock, par value $0.0001 per share (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 |
|---|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC |
13F
|
Company |
2.9%
|
1,555,000
|
$4,773,850 | — | 31 Mar 2024 | |
| 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 | |
| Bleichroeder LP |
13F
|
Company |
1.6%
|
850,000
|
$2,609,500 | — | 31 Mar 2024 | |
| Cable Car Capital, LP |
13F
|
Company |
1.3%
|
670,458
|
$2,058,306 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.86%
|
456,186
|
$1,400,491 | — | 31 Mar 2024 | |
| Lynwood Capital Management Inc. |
13F
|
Company |
0.76%
|
405,000
|
$1,243,350 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
265,500
|
$815,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
124,770
|
$383,105 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.19%
|
98,775
|
$303,241 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
76,901
|
$236,086 | — | 31 Mar 2024 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.13%
|
69,385
|
$213,012 | — | 31 Mar 2024 | |
| TRITONPOINT WEALTH, LLC |
13F
|
Company |
0.05%
|
24,526
|
$169,720 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
54,281
|
$166,643 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
54,045
|
$165,918 | — | 31 Mar 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.1%
|
52,197
|
$160,245 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
42,960
|
$131,887 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
38,914
|
$119,466 | — | 31 Mar 2024 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.07%
|
37,800
|
$116,046 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
26,080
|
$80,000 | — | 31 Mar 2024 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.05%
|
25,500
|
$78,000 | — | 31 Mar 2024 | |
| Imprint Wealth LLC |
13F
|
Company |
0.05%
|
26,214
|
$76,545 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
24,528
|
$75,301 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
22,862
|
$70,186 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.04%
|
21,926
|
$67,313 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
19,321
|
$59,316 | — | 31 Mar 2024 | |
| InterOcean Capital Group, LLC |
13F
|
Company |
0.02%
|
11,900
|
$36,533 | — | 31 Mar 2024 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
0.02%
|
10,000
|
$30,700 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
9,039
|
$27,750 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
5,696
|
$17,487 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
5,258
|
$16,142 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
1,492
|
$4,580 | — | 31 Mar 2024 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0%
|
1,300
|
$3,991 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
1,243
|
$3,816 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
434
|
$1,332 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
509
|
$1,000 | — | 31 Mar 2024 |
Institutional Holders of Immix Biopharma, Inc. - Common Stock, par value $0.0001 per share (IMMX) as of Q2 2024
As of 30 Jun 2024,
Immix Biopharma, Inc. - Common Stock, par value $0.0001 per share (IMMX) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,429,414 shares.
The largest 10 holders included
AIGH Capital Management LLC, Bleichroeder LP, Cable Car Capital LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, Private Advisor Group, LLC, MORGAN STANLEY, STATE STREET CORP, and NORTHERN TRUST CORP.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
34
Q2 2024 holders
29
Holder diff
-5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.