Immutep Limited - Depositary Receipt (Common Stock)
US ˙ NasdaqGM ˙ US45257L1089

SecurityIMMP / Immutep Limited - Depositary Receipt (Common Stock)
InstitutionMorgan Stanley
Latest Disclosed Ownership11,971 shares
Latest Disclosed Value $ 4,203
Morgan Stanley reports 82.15% increase in ownership of IMMP / Immutep Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 11,971 shares of Immutep Limited - Depositary Receipt (Common Stock) (US:IMMP) valued at $4,202 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 6,572 shares of Immutep Limited - Depositary Receipt (Common Stock). This represents a change in shares of 82.15% during the quarter. The current value of the position is $4,652 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F IMMUTEP SPONSORED ADS 45257L108 11,971 5,399 82.15 4 -77.78 0.0000
2026-05-27 2025-12-31 13F/A-1 IMMUTEP SPONSORED ADS 45257L108 6,572 -159,394 -96.04 19 -93.79 0.0000
2026-02-13 2025-12-31 13F IMMUTEP SPONSORED ADS 45257L108 6,572 -159,394 19 0.0000
2026-05-27 2025-09-30 13F/A-1 IMMUTEP SPONSORED ADS 45257L108 165,966 46,500 38.92 290 48.72 0.0000
2025-11-14 2025-09-30 13F IMMUTEP SPONSORED ADS 45257L108 165,966 46,500 290 0.0000
2025-08-15 2025-06-30 13F IMMUTEP SPONSORED ADS 45257L108 119,466 105,190 736.83 196 680.00 0.0000
2025-05-15 2025-03-31 13F IMMUTEP SPONSORED ADS 45257L108 14,276 -15,313 -51.75 25 -60.94 0.0000
2025-05-15 2024-12-31 13F/A-1 IMMUTEP SPONSORED ADS 45257L108 29,589 14,512 96.25 64 93.94 0.0000
2025-02-14 2024-12-31 13F IMMUTEP SPONSORED ADS 45257L108 29,589 14,512 64 0.0000
2025-05-14 2024-09-30 13F/A-2 IMMUTEP SPONSORED ADS 45257L108 15,077 -90,224 -85.68 33 -84.36 0.0000
2025-02-14 2024-09-30 13F/A-1 IMMUTEP SPONSORED ADS 45257L108 15,077 -90,224 33 0.0000
2024-11-14 2024-09-30 13F IMMUTEP SPONSORED ADS 45257L108 15,077 -90,224 33 0.0000
2025-05-14 2024-06-30 13F/A-2 IMMUTEP SPONSORED ADS 45257L108 105,301 79,301 305.00 212 251.67 0.0000
2024-10-17 2024-06-30 13F/A-1 IMMUTEP SPONSORED ADS 45257L108 105,301 79,301 212 0.0000
2024-08-14 2024-06-30 13F IMMUTEP SPONSORED ADS 45257L108 105,301 79,301 212 0.0000
2024-10-17 2024-03-31 13F/A-2 IMMUTEP SPONSORED ADS 45257L108 26,000 2,501 10.64 61 7.14 0.0000
2024-08-16 2024-03-31 13F/A-1 IMMUTEP SPONSORED ADS 45257L108 26,000 2,501 61 0.0000
2024-05-15 2024-03-31 13F IMMUTEP SPONSORED ADS 45257L108 26,000 2,501 61 0.0000
2024-08-16 2023-12-31 13F/A-1 IMMUTEP SPONSORED ADS 45257L108 23,499 705 3.09 56 30.23 0.0000
2024-02-13 2023-12-31 13F IMMUTEP SPONSORED ADS 45257L108 23,499 705 56 0.0000
2023-11-15 2023-09-30 13F IMMUTEP SPONSORED ADS 45257L108 22,794 300 1.33 43 -8.51 0.0000
2023-08-14 2023-06-30 13F IMMUTEP SPONSORED ADS 45257L108 22,494 -594,266 -96.35 47 -95.46 0.0000
2023-05-15 2023-03-31 13F IMMUTEP SPONSORED ADS 45257L108 616,760 100,634 19.50 1,036 14.73 0.0001
2023-02-14 2022-12-31 13F IMMUTEP SPONSORED ADS 45257L108 516,126 -207,344 -28.66 903 -20.02 0.0001
2022-11-14 2022-09-30 13F IMMUTEP SPONSORED ADS 45257L108 723,470 -37,544 -4.93 1,129 -26.93 0.0002
2022-10-27 2022-06-30 13F/A-1 IMMUTEP SPONSORED ADS 45257L108 761,014 -276,610 -26.66 1,545 -45.66 0.0002
2022-08-15 2022-06-30 13F IMMUTEP SPONSORED ADS 45257L108 761,014 -276,610 1,545 0.0000
2022-10-27 2022-03-31 13F/A-1 IMMUTEP SPONSORED ADS 45257L108 1,037,624 55,310 5.63 2,843 -11.76 0.0004
2022-05-13 2022-03-31 13F IMMUTEP SPONSORED ADS 45257L108 1,037,624 55,310 2,843 0.0004
2022-02-14 2021-12-31 13F IMMUTEP SPONSORED ADS 45257L108 982,314 -268,149 -21.44 3,222 -33.43 0.0004
2021-11-15 2021-09-30 13F IMMUTEP SPONSORED ADS 45257L108 1,250,463 -40,783 -3.16 4,840 -3.14 0.0007
2021-08-23 2021-06-30 13F/A-1 IMMUTEP SPONSORED ADS 45257L108 1,291,246 213,599 19.82 4,997 51.06 0.0007
2021-08-16 2021-06-30 13F IMMUTEP SPONSORED ADS 45257L108 1,291,246 213,599 4,997 0.0007
2021-05-17 2021-03-31 13F IMMUTEP SPONSORED ADS 45257L108 1,077,647 974,911 948.95 3,308 924.15 0.0005
2021-02-16 2020-12-31 13F IMMUTEP SPONSORED ADS 45257L108 102,736 87,900 592.48 323 1,142.31 0.0000
2020-11-13 2020-09-30 13F IMMUTEP SPONSORED ADS 45257L108 14,836 -117,249 -88.77 26 -81.82 0.0000
2020-08-14 2020-06-30 13F IMMUTEP SPONSORED ADS 45257L108 132,085 1,047 0.80 143 52.13 0.0000
2020-05-26 2020-03-31 13F/A-1 IMMUTEP SPONSORED ADS 45257L108 131,038 113,595 651.24 94 203.23 0.0000
2020-05-15 2020-03-31 13F IMMUTEP SPONSORED ADS 45257L108 131,038 113,595 94 7.2212
2020-02-14 2019-12-31 13F IMMUTEP SPONSORED ADS 45257L108 17,443 16,955 3,474.39 31 3,000.00 0.0000
2019-11-14 2019-09-30 13F IMMUTEP SPONSORED ADR 45257L108 488 -1,000 -67.20 1 -66.67 0.0000
2019-08-14 2019-06-30 13F IMMUTEP SPONSORED ADR 45257L108 1,488 -99,369 -98.52 3 -98.64 0.0000
2019-05-15 2019-03-31 13F IMMUTEP SPONSORED ADR 45257L108 100,857 33,917 50.67 220 78.86 0.0001
2019-02-14 2018-12-31 13F IMMUTEP SPONSORED ADR 45257L108 66,940 2,500 3.88 123 -48.32 0.0000
2019-04-23 2018-09-30 13F/A-2 IMMUTEP SPONSORED ADR 45257L108 64,440 2,500 4.04 238 61.90 0.0001
2018-11-20 2018-09-30 13F/A-1 IMMUTEP SPONSORED ADR 45257L108 64,440 0 238 0.0001
2018-11-14 2018-09-30 13F IMMUTEP SPONSORED ADR 45257L108 64,440 238
2019-04-23 2018-06-30 13F/A-1 IMMUTEP SPONSORED ADR 45257L108 61,940 61,940 -3.88 147 -38.24 0.0000
2018-08-14 2018-06-30 13F IMMUTEP SPONSORED ADR 45257L108 61,940 147
2019-04-23 2018-03-31 13F/A-1 IMMUTEP SPONSORED ADR 45257L108 0 -3,000 -100.00 0 -100.00
2019-04-23 2017-12-31 13F/A-1 IMMUTEP SPONSORED ADR 45257L108 3,000 3,000 5 0.0000
2018-02-14 2017-12-31 13F IMMUTEP SPONSORED ADR 45257L108 3,000 5 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.