IMMX Smart Money
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 Activity
Latest: Q2 2026122
Institutions Holding
+33 vs prior
84.4%
Ownership
+5.35%
47
New
35
Increased
24
Reduced
11
Closed
👔 Insider Trades
14 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-05-22 | Hsu Jason | director | A-Grant/Award | 6,250 | $— | $0 | Filing |
| 2026-05-22 | BUCHAN JANE | director | A-Grant/Award | 6,250 | $— | $0 | Filing |
| 2026-05-22 | Chudnovsky Yekaterina | director | A-Grant/Award | 6,250 | $— | $0 | Filing |
| 2026-05-22 | CHANG NANCY T | director | A-Grant/Award | 6,250 | $— | $0 | Filing |
| 2026-05-22 | Marquet Magda | director | A-Grant/Award | 6,250 | $— | $0 | Filing |
| 2026-05-22 | Adams Helen C. | director | A-Grant/Award | 6,250 | $— | $0 | Filing |
| 2026-05-22 | Ng Carey | director | A-Grant/Award | 6,250 | $— | $0 | Filing |
| 2025-12-10 | Morris Gabriel S | officer: cfo | P-Purchase | 770 | $6.58 | $5K | Filing |
| 2025-12-10 | Rachman Ilya M | officer: ceo and chairman | P-Purchase | 746 | $6.67 | $5K | Filing |
| 2025-12-08 | Morris Gabriel S | officer: cfo | X-Option Exercise | 156,000 | $0.80 | $125K | Filing |
| 2025-09-17 | Rachman Ilya M | officer: ceo and chairman | P-Purchase | 2,500 | $2.02 | $5K | Filing |
| 2025-09-16 | Morris Gabriel S | officer: cfo | P-Purchase | 2,600 | $1.97 | $5K | Filing |
| 2025-06-18 | Morris Gabriel S | officer: cfo | P-Purchase | 2,225 | $2.28 | $5K | Filing |
| 2025-06-18 | Rachman Ilya M | officer: ceo and chairman | P-Purchase | 2,178 | $2.29 | $5K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Jupiter Topco LLC | 9,783,192 | $101M | +9,783,192 | 2026-06-30 | Filing |
| Saturn V Capital Management LP | 4,658,429 | $48M | +964,844 | 2026-06-30 | Filing |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,891,019 | $40M | +1,342,000 | 2026-06-30 | Filing |
| STATE STREET CORP | 2,996,935 | $31M | +2,805,025 | 2026-06-30 | Filing |
| BlackRock, Inc. | 2,989,972 | $31M | +2,521,595 | 2026-06-30 | Filing |
| Deep Track Capital, LP | 2,775,000 | $29M | +2,775,000 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,507,122 | $26M | +719,128 | 2026-06-30 | Filing |
| Opaleye Management Inc. | 2,345,000 | $24M | +2,345,000 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 2,066,426 | $21M | +316,226 | 2026-06-30 | Filing |
| UBS Group AG | 1,941,817 | $20M | +1,864,985 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 1,794,908 | $19M | +153,356 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 1,473,409 | $15M | +1,473,409 | 2026-06-30 | Filing |
| GREAT POINT PARTNERS LLC | 1,277,642 | $13M | +927,642 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,201,097 | $12M | +737,713 | 2026-06-30 | Filing |
| Velan Capital Investment Management LP | 1,085,000 | $11M | +345,000 | 2026-06-30 | Filing |
| Bleichroeder LP | 1,000,000 | $10M | — | 2026-06-30 | Filing |
| Logos Global Management LP | 1,000,000 | $10M | -225,000 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 969,120 | $10M | +54 | 2026-06-30 | Filing |
| Burkehill Global Management, LP | 544,118 | $6M | +250,000 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 518,881 | $5M | +518,881 | 2026-06-30 | Filing |