Funds holding Immutep Ltd
ISIN US45257L1089 · Australia · LEI 529900OL6C5CY5P8BH38
- Fund holders
- 6
- Of which ETFs
- 1 5 other funds
- Value held
- 321.4K $
This issuer has other securities: Immutep Ltd (AU000000IMM6)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Biotechnology ETF iShares Trust | 733,497 | 305.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 18,722 | 8.2K $ | as of May 31, 2026 ↗ | |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 8,886 | 3.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,950 | 2.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,713 | 1.4K $ | as of Jul 31, 2026 ↗ | |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 400 | 166.8 $ | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares Biotechnology ETF iShares Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | +1 | 770,168 | -8.9 % |
| 2026Q2 | 5 | -1 | 845,515 | -3.2 % |
| 2026Q1 | 6 | 0 | 873,581 | +37.2 % |
| 2025Q4 | 6 | -1 | 636,633 | -2.3 % |
| 2025Q3 | 7 | -1 | 651,820 | -9.0 % |
| 2025Q2 | 8 | 0 | 716,518 | -19.6 % |
| 2025Q1 | 8 | 0 | 891,176 | -17.0 % |
| 2024Q4 | 8 | -2 | 1,074,082 | +6.8 % |
| 2024Q3 | 10 | 0 | 1,005,335 | +11.3 % |
| 2024Q2 | 10 | 0 | 903,247 | +21.8 % |
| 2024Q1 | 10 | +1 | 741,715 | +734.4 % |
| 2023Q4 | 9 | 88,888 |
Institutional managers
25 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 810,926 | 284.6K $ | as of Mar 31, 2026 |
| UBS Group AG | 748,811 | 262.8K $ | as of Mar 31, 2026 |
| Meridian Wealth Management, LLC | 449,550 | 157.8K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 124,760 | 43.8K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 78,174 | 27.4K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 73,837 | 25.9K $ | as of Mar 31, 2026 |
| TWO SIGMA SECURITIES, LLC | 53,590 | 18.8K $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 41,353 | 15 $ | as of Mar 31, 2026 |
| LPL Financial LLC | 33,982 | 11.9K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 30,409 | 10.7K $ | as of Mar 31, 2026 |
| Quadrature Capital Ltd | 26,910 | 9.4K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 22,053 | 7.7K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 20,802 | 7.3K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 18,722 | 6.6K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 15,797 | 5.5K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 11,971 | 4.2K $ | as of Mar 31, 2026 |
| BLAIR WILLIAM & CO/IL | 11,000 | 3.9K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,450 | 3.7K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 10,212 | 3.6K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 10,000 | 3.5K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,801 | 1K $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 1,500 | 526 $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 1,334 | 468 $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 258 | 91 $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 2 | 1 $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Immutep Ltd". https://titelia.com/en/stocks/immutep-ltd-US45257L1089