Verition Fund Management LLC - IMMUTEP LTD ownership

IMMUTEP LTD's ticker is IMMP and the CUSIP is 45257L108. A total of 21 filers reported holding IMMUTEP LTD in Q3 2023. The put-call ratio across all filers is 4.55 and the average weighting 0.0%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of IMMUTEP LTD
ValueSharesWeighting
Q3 2023$57,000
+22.8%
30,000
+36.4%
0.00%0.0%
Q2 2023$46,420
-21.1%
22,000
-37.1%
0.00%0.0%
Q1 2023$58,800
-4.0%
35,0000.0%0.00%0.0%
Q4 2022$61,250
+11.3%
35,000
-50.0%
0.00%0.0%
Q3 2022$55,055
-22.5%
70,000
+100.0%
0.00%0.0%
Q2 2022$71,000
-26.0%
35,0000.0%0.00%0.0%
Q1 2022$96,000
-53.2%
35,000
-44.1%
0.00%0.0%
Q4 2021$205,000
-63.5%
62,564
-56.8%
0.00%
-80.0%
Q3 2021$561,000
-77.9%
144,934
-77.9%
0.01%
-78.3%
Q2 2021$2,535,000
+57.3%
655,102
+24.8%
0.02%
+27.8%
Q1 2021$1,612,000
+3329.8%
525,000
+3400.0%
0.02%
Q4 2020$47,00015,0000.00%
Other shareholders
IMMUTEP LTD shareholders Q3 2023
NameSharesValueWeighting ↓
ORACLE INVESTMENT MANAGEMENT INC 1,000,000$3,870,0000.53%
Boxer Capital, LLC 2,500,000$9,675,0000.34%
Artal Group S.A. 1,000,000$3,870,0000.08%
Private Wealth Advisors, LLC 39,068$151,0000.05%
Verition Fund Management LLC 655,102$2,535,0000.02%
Virtu Financial LLC 48,467$188,0000.02%
Jump Financial, LLC 24,100$93,0000.01%
Saturna Capital CORP 89,500$346,0000.01%
MARSHALL WACE, LLP 165,768$642,0000.00%
MILLENNIUM MANAGEMENT LLC 1,403,441$5,431,0000.00%
View complete list of IMMUTEP LTD shareholders