Private Advisor Group, LLC IMMX IMMIX BIOPHARMA INC

Ownership history in Private Advisor Group, LLC  ·  11 quarters on record

AI Ownership Summary

Private Advisor Group, LLC reported IMMIX BIOPHARMA INC (IMMX) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows IMMX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IMMX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Private Advisor Group, LLC's position in IMMIX BIOPHARMA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

IMMX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Private Advisor Group, LLC held IMMX — position size vs. price
% of Fund (quarterly)    IMMX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 35,325 +600 +1.7% 0.00% $364K 2026-07-27 $8.69
2026 Q1 ADDED 34,725 +3,000 +9.5% 0.00% $316K 2026-04-27 $9.53
2025 Q4 ADDED 31,725 +500 +1.6% 0.00% $166K 2026-02-17 $8.12
2025 Q3 UNCHANGED 31,225 0% 0.00% $65K 2025-11-13 $3.61
2025 Q2 UNCHANGED 31,225 0% 0.00% $65K 2025-08-11 $2.32
2025 Q1 UNCHANGED 31,225 0% 0.00% $52K 2025-05-05 $2.03
2024 Q4 REDUCED 9.0% -23.6% 31,225 -3,100 -9.0% 0.00% $69K 2025-02-03 $1.95
2024 Q3 REDUCED 47.3% +58.4% 34,325 -30,850 -47.3% 0.00% $51K 2024-10-22 $1.65
2024 Q2 REDUCED 34.0% -24.8% 65,175 -33,600 -34.0% 0.00% $129K 2024-08-05 $2.18
2024 Q1 REDUCED 98,775 -1,000 -1.0% 0.00% $303K 2024-04-30 $2.17
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Private Advisor Group, LLC and IMMX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Private Advisor Group, LLC reported owning IMMX?

Private Advisor Group, LLC reported IMMX across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported IMMX position in Private Advisor Group, LLC's portfolio?

The largest reported portfolio weight for IMMX was 0.00% in 2024 Q1.

What is the latest reported IMMX position on this page?

The most recent filing on this page is 2026 Q2, when Private Advisor Group, LLC reported 35,325 shares, equal to 0.00% of portfolio, with an estimated market value of $364K.

What does the chart on this IMMX ownership page compare?

The chart compares Private Advisor Group, LLC's quarterly IMMX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Private Advisor Group, LLC time their IMMX position?

Based on 13F filing dates vs. subsequent IMMX price moves, Private Advisor Group, LLC correctly timed 2 out of 7 reported position changes (29%). The annualised alpha on IMMX relative to SPY over the holding period was +32.4%.

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