Immix BiopharmaIMMX

13F holders, Q3 2024 (September 30)
25holders −6
0new positions
6sold out
1famous investor
$1.49avg. 13F price*

At the end of Q3 2024, 25 institutions reported holding Immix Biopharma Inc. (IMMX) in their 13F filings, down 6 from Q2 2024. 0 opened new positions and 6 sold out. The largest holders were AIGH Capital Management LLC ($1.7M), Bleichroeder LP ($1.3M) and Cable Car Capital, LP ($1.2M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

Company
Immix Biopharma Inc.
CUSIP
45258H106
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 35Q1 2024Q2 2024: 31Q2 2024Q3 2024: 25Q3 2024Q4 2024: 23Q4 2024Q1 2025: 22Q1 2025Q2 2025: 23Q2 2025Q3 2025: 31Q3 2025Q4 2025: 67Q4 2025Q1 2026: 77Q1 2026Q2 2026: 109Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits6$479K

All 13F filers, Q2 2024 → Q3 2024: 226,169 shares bought and 562,046 shares sold, net −335,877 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders

AIGH Capital Management LLC 0.78% Reduce -20.1% 1,123,663 $1.7M
Bleichroeder LP 0.34% No change 850,000 $1.3M
Cable Car Capital, LP 1.34% No change 796,100 $1.2M
Vanguard Group Inc. 0.00% Add +16.7% 698,537 $1.0M
Geode Capital Management, LLC 0.00% Add +5.6% 150,082 $224K
Morgan Stanley 0.00% Add +44.2% 84,313 $126K
Royal Bank of Canada 0.00% Add +63057.9% 84,000 $125K
Tocqueville Asset Management L.P. 0.00% Add +14.6% 43,300 $65K
State Street Corp. 0.00% No change 42,960 $64K
Northern Trust Corp. 0.00% No change 38,914 $58K
Private Advisor Group, LLC 0.00% Reduce -47.3% 34,325 $51K
Invst, LLC 0.00% No change 27,000 $40K
Commonwealth Equity Services, LLC 0.00% No change 26,080 $39K
Tritonpoint Wealth, LLC 0.00% No change 24,526 $38K
Millennium Management 0.00% Reduce -18.2% 21,521 $32K
BlackRock, Inc. 0.00% — 14,003 $21K
Focus Partners Wealth 0.00% No change 11,900 $18K
Old National Bancorp 0.00% No change 10,000 $15K
UBS Group AG 0.00% Add +94.9% 6,146 $9K
Tower Research Capital LLC (TRC) 0.00% Reduce -22.0% 3,110 $5K
Steward Partners Investment Advisory, LLC 0.00% No change 1,492 $2K
Tortoise Investment Management, LLC 0.00% No change 1,300 $2K
Osaic Holdings, Inc. 0.00% No change 950 $1K
Wells Fargo & Company 0.00% No change 330 $492
Bank of America Corp. 0.00% No change 115 $171

"% of holder's portfolio" is IMMX's weight in each manager's 13F, not the share of Immix Biopharma Inc. the manager owns.