IMMIX BIOPHARMA INC

Ticker: IMMX CUSIP: 45258H106 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
JANUS HENDERSON GROUP PLC3,921,568$20,471
Saturn V Capital Management LP2,999,169$15,686
EVENTIDE ASSET MANAGEMENT, LLC2,549,019$13,331
MARSHALL WACE, LLP1,978,743$10,349
MILLENNIUM MANAGEMENT LLC1,659,778$8,681
ADAGE CAPITAL PARTNERS GP, L.L.C.1,500,000$7,845
VANGUARD GROUP INC1,095,814$5,731
Bleichroeder LP1,000,000$5,230
Logos Global Management LP1,000,000$5,230
Blue Owl Capital Holdings LP986,240$5,158
FRANKLIN RESOURCES INC980,392$5,127
AMERIPRISE FINANCIAL INC452,147$2,365
SUSQUEHANNA INTERNATIONAL GROUP, LLP393,887$2,060
PERCEPTIVE ADVISORS LLC338,941$1,773
Burkehill Global Management, LP294,118$1,538
RENAISSANCE TECHNOLOGIES LLC258,600$1,352
GEODE CAPITAL MANAGEMENT, LLC246,056$1,288
KVP Capital Advisors, LP230,423$1,205
GOLDMAN SACHS GROUP INC208,370$1,090
JANE STREET GROUP, LLC167,132$874
BlackRock, Inc.130,255$681
MORGAN STANLEY126,622$662
LGT Fund Management Co Ltd.125,000$660
EAM Investors, LLC120,856$632
J. Goldman & Co LP118,261$619
NORTHERN TRUST CORP100,658$526
Bank of New York Mellon Corp98,732$516
Longaeva Partners L.P.98,040$513
STATE STREET CORP97,360$509
CITADEL ADVISORS LLC75,338$394
OMERS ADMINISTRATION Corp74,700$391
Virtu Financial LLC73,791$0
SEI INVESTMENTS CO73,570$385
UNITED CAPITAL FINANCIAL ADVISORS, LLC70,682$370
TOCQUEVILLE ASSET MANAGEMENT L.P.68,550$359
UBS Group AG58,599$306
ADAR1 Capital Management, LLC50,000$262
Qube Research & Technologies Ltd49,814$261
XTX Topco Ltd46,394$243
CIBC Private Wealth Group, LLC40,000$209
Velan Capital Investment Management LP35,000$183
BARCLAYS PLC35,000$183
Jump Financial, LLC33,800$177
Hudson Bay Capital Management LP33,649$176
Persistent Asset Partners Ltd31,755$166
Private Advisor Group, LLC31,725$166
Concurrent Investment Advisors, LLC27,431$143
TritonPoint Partners, LLC24,526$128
Quadrature Capital Ltd22,120$116
Squarepoint Ops LLC21,500$112
Imprint Wealth LLC20,009$105
Kera Capital Partners, Inc.13,000$76
BALYASNY ASSET MANAGEMENT L.P.12,854$67
COMMONWEALTH EQUITY SERVICES, LLC12,380$65
Tower Research Capital LLC (TRC)12,163$64
Mathes Company, Inc.10,650$0
Lighthouse Investment Partners, LLC10,020$52
SBI Securities Co., Ltd.10,000$52
Snowden Capital Advisors LLC10,000$52
Allworth Financial LP5,716$30
JPMORGAN CHASE & CO5,109$27
BNP PARIBAS ARBITRAGE, SA2,700$14
CITIGROUP INC1,972$10
CWM, LLC1,000$0
ROYAL BANK OF CANADA995$5
BANK OF AMERICA CORP /DE/16$0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3$0
Total (67 institutions)24,382,712$127,050