IMMIX BIOPHARMA INC

Ticker: IMMX CUSIP: 45258H106 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 246,056 Value ($000) $1,288 Avg Close $4.12 Range $2.00 - $7.73
Q3 2025
Shares 187,476 Value ($000) $392 Avg Close $2.40 Range $1.94 - $3.20
Q2 2025
Shares 161,115 Value ($000) $334 Avg Close $2.01 Range $1.34 - $3.00
Q1 2025
Shares 160,742 Value ($000) $270 Avg Close $1.89 Range $1.36 - $2.49
Q4 2024
Shares 150,082 Value ($000) $330 Avg Close $1.83 Range $1.26 - $2.71
Q3 2024
Shares 150,082 Value ($000) $224 Avg Close $2.01 Range $1.43 - $2.52
Q2 2024
Shares 142,128 Value ($000) $281 Avg Close $2.30 Range $1.75 - $3.13
Q1 2024
Shares 124,770 Value ($000) $383 Avg Close $3.87 Range $2.40 - $6.88
Q4 2023
Shares 83,427 Value ($000) $577 Avg Close $4.53 Range $2.77 - $7.75
Q3 2023
Shares 73,022 Value ($000) $250 Avg Close $2.34 Range $1.55 - $3.80
Q2 2023
Shares 60,326 Value ($000) $162 Avg Close $2.09 Range $1.40 - $2.99
Q1 2023
Shares 79,722 Value ($000) $145 Avg Close $2.21 Range $1.64 - $3.29
Q4 2022
Shares 76,537 Value ($000) $0 Avg Close $1.33 Range $0.68 - $2.52
Q3 2022
Shares 76,769 Value ($000) $104 Avg Close $2.19 Range $1.36 - $3.35
Q2 2022
Shares 73,333 Value ($000) $190 Avg Close $1.95 Range $1.25 - $3.45