IMMX β€” IMMIX BIOPHARMA INC

Ownership history in Bleichroeder LP  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Bleichroeder LP reported a position in IMMIX BIOPHARMA INC (IMMX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.92% (2025 Q4)
πŸ“Š Avg. % of fund
0.51%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

Bleichroeder LP Γ— IMMX AI Analytics

πŸ“ˆ Bleichroeder LP outperformed the S&P 500 by +98.8% annually on this IMMX position. Average cost basis: $5.23. Maximum drawdown during holding period: –24.7%.

πŸ“ˆ Position Alpha vs SPY
+98.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 98.8% per year on this position.
6 quarters analyzed

πŸ’° Entry Quality
$5.23
+0.0% vs current ($5.23)

Best entry: $5.23 (2025 Q4)  Β·  Worst: $5.23 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–24.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 0 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Bleichroeder LP has been actively increasing its IMMX allocation β€” a bullish signal from insiders.
Currently 0.92% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IMMX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,000,000 +150,000 +17.6% 0.92% $5.2M $5.23
2025 Q3 UNCHANGED 850,000 β€” 0% 0.35% $1.8M $2.09
2025 Q2 UNCHANGED 850,000 β€” 0% 0.43% $1.8M $2.07
2025 Q1 UNCHANGED 850,000 β€” 0% 0.38% $1.4M $1.68
2024 Q4 UNCHANGED 850,000 β€” 0% 0.47% $1.9M $2.20
2024 Q3 UNCHANGED 850,000 β€” 0% 0.34% $1.3M $1.49
2024 Q2 UNCHANGED 850,000 β€” 0% 0.50% $1.7M $1.98
2024 Q1 INITIATED 850,000 β€” β€” 0.65% $2.6M β€”

🏒 Other funds also holding IMMX

As of 2025 Q4 β€” sorted by position size

Saturn V Capital Management LP 3Y 2.88% Imprint Wealth LLC 0.49% Blue Owl Capital Holdings LP 3Y 0.39% Logos Global Management LP 3Y 0.32% EVENTIDE ASSET MANAGEMENT, LLC 3Y 7Y 0.21% Velan Capital Investment Management LP 3Y 0.11% Burkehill Global Management, LP 0.1% Persistent Asset Partners Ltd 0.07% Informed Momentum Co LLC 3Y 7Y 0.07% LGT Fund Management Co Ltd. 3Y 0.05%
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