Security key
45258H106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,769,253
- Total 13F shares
- 2,870,949
- Share change
- -1,241,218
- Total reported value
- $6,315,600
- Put/Call ratio
- 7.8%
- Price per share
- $2.20
- Number of holders
- 22
- Value change
- -$1,857,745
- Number of buys
- 6
- Number of sells
- 13
Report period
Q4 2024
Institutions
22
Top holders
10
IMMX full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
|---|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC |
13F
|
Company |
2.1%
|
1,123,663
|
$1,674,258 | — | 30 Sep 2024 | |
| Bleichroeder LP |
13F
|
Company |
1.6%
|
850,000
|
$1,266,500 | — | 30 Sep 2024 | |
| Cable Car Capital, LP |
13F
|
Company |
1.5%
|
796,100
|
$1,186,189 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
698,537
|
$1,040,820 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
150,082
|
$223,651 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
84,313
|
$125,626 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
84,000
|
$125,000 | — | 30 Sep 2024 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.08%
|
43,300
|
$64,517 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
42,960
|
$64,010 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
38,914
|
$57,982 | — | 30 Sep 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.07%
|
34,325
|
$51,145 | — | 30 Sep 2024 | |
| Invst, LLC |
13F
|
Company |
0.05%
|
27,000
|
$40,230 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
26,080
|
$39,000 | — | 30 Sep 2024 | |
| TRITONPOINT WEALTH, LLC |
13F
|
Company |
0.05%
|
24,526
|
$38,261 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
21,521
|
$32,066 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.03%
|
14,003
|
$20,864 | — | 30 Sep 2024 | |
| Focus Partners Wealth |
13F
|
Company |
0.02%
|
11,900
|
$17,731 | — | 30 Sep 2024 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
0.02%
|
10,000
|
$14,900 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
6,146
|
$9,158 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,110
|
$4,634 | — | 30 Sep 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
1,492
|
$2,223 | — | 30 Sep 2024 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0%
|
1,300
|
$1,937 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
950
|
$1,416 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
330
|
$492 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
115
|
$171 | — | 30 Sep 2024 | |
| 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 Q4 2024
As of 31 Dec 2024,
Immix Biopharma, Inc. - Common Stock (IMMX) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,870,949 shares.
The largest 10 holders included
Bleichroeder LP, Cable Car Capital, LP, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, STATE STREET CORP, NORTHERN TRUST CORP, TOCQUEVILLE ASSET MANAGEMENT L.P., Private Advisor Group, LLC, and FNY Investment Advisers, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
25
Q4 2024 holders
22
Holder diff
-3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.