Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Immutep Ltd (IMMP)

26 + Investors. Track Smart Money conviction in IMMP. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
1Q ▲
Buyers last Q
45%

Smart Money Signals — IMMP

Based on 26 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added IMMP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 81% of 3.0Y peak

81% of all-time peak
26 funds currently hold this stock — 81% of the 3.0-year high of 32 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +37% more funds vs a year ago

fund count last 6Q
+7 new funds entered over the past year (+37% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 45% buying

15 buying18 selling
Last quarter: 18 funds reduced or exited vs 15 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 10 → 5 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 19% medium ■ 23% new
15 out of 26 hedge funds have held IMMP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +29%, value -84%

Value
-84%
Shares
+28%
Last quarter: funds added +29% more shares while total portfolio value only changed -84%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~10 new funds/quarter

2 → 7 → 10 → 5 → 10 new funds/Q
New funds entering each quarter: 7 → 10 → 5 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 75% veterans vs 18% newcomers

■ 75% veterans ■ 7% 1-2yr ■ 18% new
Entry-cohort mix of 28 holders: 21 (75%) are 2+ year veterans, 2 entered 1–2 years ago, and 5 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
13 of 25 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — IMMP

In 2026 Q1, 15 hedge funds were net buyers of IMMP (10 opened a new position, 5 added to an existing one), while 18 reduced or exited (9 trimmed, 9 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. 39% of total institutional value in IMMP is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 26.

Hedge Fund Ownership: IMMP

How many hedge funds hold IMMP — quarterly history vs. share price
Quarterly hedge fund ownership of IMMP vs. share price

Market Analysis: IMMP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IMMP

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Immutep Ltd (IMMP) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much IMMP has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 82d ago
IMMP
+5.4%
XLV
+705.0%

IMMP outperformed XLV by -699.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
IMMP
-28.8%
XLV
+691.9%

Since the filing became public, IMMP outperformed XLV by -720.7% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: IMMP
26 + Investors

Track Smart Money conviction in IMMP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 26 25 4.0%
13F Shares 3M 2M 28.8%
Total Value $915K $6M -84.43%
New Positions 10 5 +5
Increased Positions 4 9 -5
Closed Positions 9 12 -3
Reduced Positions 9 6 +3
Total Calls 1 1 -
Total Puts 2 2 -
PUT/CALL Ratio 2.0 2.0 Bearish

Statistics: IMMP

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
Revenue (ttm) --
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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

26 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in IMMP. Verified SEC 13F-HR filings.

QUARTER:
Top 25 IMMP holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Meridian Wealth Management, LLC 0.01% 449,550 $158K
2 Two Sigma Securities, LLC 0.00% 53,590 $19K
3 XTX Topco Ltd 0.00% 73,837 $26K
4 Tower Research Capital LLC (TRC) 0.00% 15,797 $6K
5 Quadrature Capital Ltd 0.00% 26,910 $9K
6 UBS Group AG 0.00% 748,811 $263K
7 Two Sigma Investments, LP 0.00% 124,760 $44K
8 GAMMA Investing LLC 0.00% 1,334 —
9 Blair William & Co/Il 0.00% 11,000 $4K
10 Rhumbline Advisers 0.00% 22,053 $8K
11 Commonwealth Equity Services, LLC 0.00% 10,450 $4K
12 BlackRock, Inc. 0.00% 810,926 $285K
13 Citadel Advisors LLC 0.00% 78,174 $27K
14 LPL Financial LLC 0.00% 33,982 $12K
15 Millennium Management LLC 0.00% 20,802 $7K
16 Citadel Advisors LLC 0.00% 16,000 $6K
17 Susquehanna International Group, LLP 0.00% 12,800 $4K
18 Jane Street Group, LLC 0.00% 11,000 $4K
19 Jane Street Group, LLC 0.00% 10,212 $4K
20 Bank of America Corp /de/ 0.00% 10,000 $4K
21 BNP Paribas Financial Markets 0.00% 1,500 —
22 Morgan Stanley 0.00% 11,971 $4K
23 Royal Bank of Canada 0.00% 1,801 $1K
24 SBI Securities Co., Ltd. 0.00% 2 —
25 Barclays plc 0.00% 258 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Immutep Ltd (IMMP)

What does the Smart Money Trend signal show for IMMP?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added IMMP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for IMMP?

More sellers than buyers — 45% buying: Last quarter: 18 funds reduced or exited vs 15 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for IMMP holders?

Strong quality — 39% AUM from major funds: 13 of 25 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held IMMP?

58% of holders stayed for 2+ years: 15 out of 26 hedge funds have held IMMP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Immutep Ltd (IMMP) following the 2026 Q1 hedge fund 13F filings?

As of today, IMMP has moved -28.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +691.9% for the XLV sector ETF — an outperformance of -720.7%. Since the quarter end (March 31, 2026), IMMP has gained +5.4% vs +705.0% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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