Immix Biopharma, Inc. - Common Stock, par value $0.0001 per share (IMMX)
CUSIP: 45258H106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 53,060,943
- Total 13F shares
- 4,094,667
- Share change
- -335,295
- Total reported value
- $6,102,781
- Put/Call ratio
- 13%
- Price per share
- $1.49
- Number of holders
- 25
- Value change
- -$618,016
- Number of buys
- 6
- Number of sells
- 9
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 45258H106:
Institutional Holders of Immix Biopharma, Inc. - Common Stock, par value $0.0001 per share (IMMX) as of Q3 2024
As of 30 Sep 2024,
Immix Biopharma, Inc. - Common Stock, par value $0.0001 per share (IMMX) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,094,667 shares.
The largest 10 holders included
AIGH Capital Management LLC, Bleichroeder LP, Cable Car Capital LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Royal Bank of Canada, TOCQUEVILLE ASSET MANAGEMENT L.P., STATE STREET CORP, and NORTHERN TRUST CORP.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
29
Q3 2024 holders
25
Holder diff
-4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.