IMMX Institutional Ownership
Immix Biopharma, Inc.
1W: -9.7%
1M: -29.8%
3M: -1.5%
YTD: +48.2%
1Y: +123.0%
3Y: +172.9%
$8.05
-0.01 (-0.12%)
Weekly Expected Move ±9.7%
$7
$7
$8
$9
$10
Credit Risk of going bust: lower than 74% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Immix Biopharma, Inc. would be worth roughly what it owes.
Total debt $1.0M against a stock market value of $667.4M.
Distance to default 8.22 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $501K (short-term plus half of long-term), stock volatility 83.8%; Altman Z'' 26.88. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Immix Biopharma, Inc. would be worth roughly what it owes.
Total debt $1.0M against a stock market value of $667.4M.
Distance to default 8.22 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $501K (short-term plus half of long-term), stock volatility 83.8%; Altman Z'' 26.88. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — IMMX
122
Institutional Holders
+33 vs prior quarter
0.0%
Ownership
+0.00pp
$563M
Total Invested
47
New Positions
35
Increased
24
Reduced
11
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (131 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Jupiter Topco LLC NEW | 9,783,192 | $79M | — | +0.0% | 1Q | SEC ↗ |
| 2 | JANUS HENDERSON GROUP PLC | 4,802,002 | $39M | +880,434 | +22.5% | 2Q | SEC ↗ |
| 3 | Saturn V Capital Management LP | 4,658,429 | $38M | +964,844 | +26.1% | 3Q | SEC ↗ |
| 4 | EVENTIDE ASSET MANAGEMENT, LLC | 3,891,019 | $31M | +1,342,000 | +52.6% | 3Q | SEC ↗ |
| 5 | STATE STREET CORP | 2,996,935 | $24M | +2,805,025 | +1461.6% | 17Q | SEC ↗ |
| 6 | BlackRock, Inc. | 2,989,972 | $24M | +2,521,595 | +538.4% | 8Q | SEC ↗ |
| 7 | Deep Track Capital, LP NEW | 2,775,000 | $22M | — | +0.0% | 1Q | SEC ↗ |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 2,507,122 | $20M | +719,128 | +40.2% | 2Q | SEC ↗ |
| 9 | Opaleye Management Inc. NEW | 2,345,000 | $19M | — | +0.0% | 1Q | SEC ↗ |
| 10 | MILLENNIUM MANAGEMENT LLC | 2,066,426 | $17M | +316,226 | +18.1% | 3Q | SEC ↗ |
| 11 | UBS Group AG | 1,941,817 | $16M | +1,864,985 | +2427.4% | 11Q | SEC ↗ |
| 12 | MARSHALL WACE, LLP | 1,794,908 | $14M | +153,356 | +9.3% | 4Q | SEC ↗ |
| 13 | PRICE T ROWE ASSOCIATES INC /MD | 1,739,919 | $14M | +1,324,918 | +319.3% | 2Q | SEC ↗ |
| 14 | WELLINGTON MANAGEMENT GROUP LLP NEW | 1,473,409 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 15 | GREAT POINT PARTNERS LLC | 1,277,642 | $10M | +927,642 | +265.0% | 2Q | SEC ↗ |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 1,201,097 | $10M | +737,713 | +159.2% | 17Q | SEC ↗ |
| 17 | Velan Capital Investment Management LP | 1,085,000 | $9M | +345,000 | +46.6% | 5Q | SEC ↗ |
| 18 | Bleichroeder LP | 1,000,000 | $8M | — | +0.0% | 10Q | SEC ↗ |
| 19 | Logos Global Management LP | 1,000,000 | $8M | -225,000 | -18.4% | 3Q | SEC ↗ |
| 20 | FRANKLIN RESOURCES INC | 969,120 | $8M | +54 | +0.0% | 3Q | SEC ↗ |
| 21 | Burkehill Global Management, LP | 544,118 | $4M | +250,000 | +85.0% | 3Q | SEC ↗ |
| 22 | AMERIPRISE FINANCIAL INC NEW | 518,881 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 23 | CITADEL ADVISORS LLC | 506,157 | $4M | +458,984 | +973.0% | 4Q | SEC ↗ |
| 24 | Blue Owl Capital Holdings LP | 437,552 | $4M | -110,000 | -20.1% | 3Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 418,051 | $3M | +279,819 | +202.4% | 11Q | SEC ↗ |
| 26 | Balyasny Asset Management L.P. NEW | 417,227 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 27 | LGT Fund Management Co Ltd. | 416,594 | $3M | — | +0.0% | 3Q | SEC ↗ |
| 28 | BANK OF AMERICA CORP /DE | 413,145 | $3M | +372,014 | +904.5% | 9Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO | 406,032 | $3M | +153,118 | +60.5% | 2Q | SEC ↗ |
| 30 | Institute for Wealth Management, LLC. | 337,552 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 31 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 283,711 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 32 | SPHERA FUNDS MANAGEMENT LTD. NEW | 270,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 33 | SEVEN GRAND MANAGERS, LLC NEW | 255,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 235,720 | $2M | +152,109 | +181.9% | 3Q | SEC ↗ |
| 35 | KVP Capital Advisors, LP | 230,423 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 36 | TD Asset Management Inc | 214,090 | $2M | +160,890 | +302.4% | 2Q | SEC ↗ |
| 37 | J. Goldman & Co LP | 198,732 | $2M | -29,357 | -12.9% | 3Q | SEC ↗ |
| 38 | GOLDMAN SACHS GROUP INC | 174,107 | $1M | +78,703 | +82.5% | 3Q | SEC ↗ |
| 39 | MORGAN STANLEY | 159,474 | $1M | +19,588 | +14.0% | 12Q | SEC ↗ |
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, | 146,854 | $1M | +117,890 | +407.0% | 2Q | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 141,964 | $1M | -45,711 | -24.4% | 3Q | SEC ↗ |
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 127,256 | $1M | +99,794 | +363.4% | 2Q | SEC ↗ |
| 43 | Sixth Street Partners Management Compa NEW | 127,256 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 44 | WELLS FARGO & COMPANY/MN | 113,320 | $912K | +96,171 | +560.8% | 2Q | SEC ↗ |
| 45 | Nuveen, LLC NEW | 102,979 | $829K | — | +0.0% | 1Q | SEC ↗ |
| 46 | D. E. Shaw & Co., Inc. NEW | 93,106 | $750K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Informed Momentum Co LLC | 92,825 | $747K | -28,031 | -23.2% | 3Q | SEC ↗ |
| 48 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 88,550 | $713K | -1,000 | -1.1% | 12Q | SEC ↗ |
| 49 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,000 | $644K | — | +0.0% | 2Q | SEC ↗ |
| 50 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 70,682 | $569K | — | +0.0% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 9,783,192 | $79M |
| Deep Track Capital, LP | 2,775,000 | $22M |
| Opaleye Management Inc. | 2,345,000 | $19M |
| WELLINGTON MANAGEMENT GROUP LLP | 1,473,409 | $12M |
| AMERIPRISE FINANCIAL INC | 518,881 | $4M |
| Balyasny Asset Management L.P. | 417,227 | $3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 283,711 | $2M |
| SPHERA FUNDS MANAGEMENT LTD. | 270,000 | $2M |
| SEVEN GRAND MANAGERS, LLC | 255,000 | $2M |
| Sixth Street Partners Management Co | 127,256 | $1M |
| Nuveen, LLC | 102,979 | $829K |
| D. E. Shaw & Co., Inc. | 93,106 | $750K |
| Rafferty Asset Management, LLC | 58,486 | $471K |
| RHUMBLINE ADVISERS | 50,944 | $410K |
| DEUTSCHE BANK AG | 40,861 | $329K |
| TWO SIGMA INVESTMENTS, LP | 40,181 | $323K |
| ALLIANCEBERNSTEIN L.P. | 39,290 | $316K |
| Virtus Investment Advisers, LLC | 38,721 | $312K |
| Quadrature Capital Ltd | 37,637 | $303K |
| PROFUND ADVISORS LLC | 29,305 | $236K |
Sold Out (18)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,500,000 | $12M |
| PERCEPTIVE ADVISORS LLC | 338,941 | $3M |
| RENAISSANCE TECHNOLOGIES LLC | 258,600 | $2M |
| Longaeva Partners L.P. | 98,040 | $789K |
| Hudson Bay Capital Management LP | 63,501 | $511K |
| Brevan Howard Capital Management LP | 57,508 | $463K |
| Palumbo Wealth Management LLC | 55,232 | $445K |
| JANE STREET GROUP, LLC | 35,164 | $283K |
| Jump Financial, LLC | 33,800 | $272K |
| Persistent Asset Partners Ltd | 31,755 | $256K |
| MANGROVE PARTNERS IM, LLC | 23,772 | $191K |
| FOX RUN MANAGEMENT, L.L.C. | 20,693 | $167K |
| OMERS ADMINISTRATION Corp | 20,400 | $164K |
| Diametric Capital, LP | 14,539 | $117K |
| EntryPoint Capital, LLC | 11,324 | $91K |
| Lighthouse Investment Partners, LLC | 10,020 | $81K |
| ADAR1 Capital Management, LLC | 10,000 | $80K |
| Fortitude Family Office, LLC | 53 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| STATE STREET CORP | +2,805,025 | +1461.6% | 2,996,935 |
| BlackRock, Inc. | +2,521,595 | +538.4% | 2,989,972 |
| UBS Group AG | +1,864,985 | +2427.4% | 1,941,817 |
| EVENTIDE ASSET MANAGEMENT, LLC | +1,342,000 | +52.6% | 3,891,019 |
| PRICE T ROWE ASSOCIATES INC /MD | +1,324,918 | +319.3% | 1,739,919 |
| Saturn V Capital Management LP | +964,844 | +26.1% | 4,658,429 |
| GREAT POINT PARTNERS LLC | +927,642 | +265.0% | 1,277,642 |
| JANUS HENDERSON GROUP PLC | +880,434 | +22.5% | 4,802,002 |
| GEODE CAPITAL MANAGEMENT, LLC | +737,713 | +159.2% | 1,201,097 |
| VANGUARD CAPITAL MANAGEMENT LLC | +719,128 | +40.2% | 2,507,122 |
| CITADEL ADVISORS LLC | +458,984 | +973.0% | 506,157 |
| BANK OF AMERICA CORP /DE | +372,014 | +904.5% | 413,145 |
| Velan Capital Investment Management | +345,000 | +46.6% | 1,085,000 |
| MILLENNIUM MANAGEMENT LLC | +316,226 | +18.1% | 2,066,426 |
| NORTHERN TRUST CORP | +279,819 | +202.4% | 418,051 |
| Burkehill Global Management, LP | +250,000 | +85.0% | 544,118 |
| TD Asset Management Inc | +160,890 | +302.4% | 214,090 |
| MARSHALL WACE, LLP | +153,356 | +9.3% | 1,794,908 |
| VANGUARD FIDUCIARY TRUST CO | +153,118 | +60.5% | 406,032 |
| Bank of New York Mellon Corp | +152,109 | +181.9% | 235,720 |
Biggest Decreases (13)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -432,663 | -91.8% | 38,731 |
| Logos Global Management LP | -225,000 | -18.4% | 1,000,000 |
| Blue Owl Capital Holdings LP | -110,000 | -20.1% | 437,552 |
| SEI INVESTMENTS CO | -79,792 | -54.2% | 67,348 |
| Qube Research & Technologies Ltd | -45,711 | -24.4% | 141,964 |
| XTX Topco Ltd | -40,556 | -50.0% | 40,495 |
| J. Goldman & Co LP | -29,357 | -12.9% | 198,732 |
| Informed Momentum Co LLC | -28,031 | -23.2% | 92,825 |
| Virtu Financial LLC | -24,262 | -50.4% | 23,847 |
| Imprint Wealth LLC | -5,015 | -16.0% | 26,233 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | -1,000 | -1.1% | 88,550 |
| SIMPLEX TRADING, LLC | -444 | -10.4% | 3,811 |
| Concurrent Investment Advisors, LLC | -251 | -1.0% | 24,000 |