| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:imnp | nasdaq:imnp Shareholders | 13F-HR | 0001677253-18-000004 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Intellectus Partners, LLC | 1677253 | Immune Pharma | Equity | 45254C200 | 2 | 31082 | SH | SOLE | 0 | 0 | 31082 | Dec 8th, 2021 01:48PM | Dec 8th, 2021 01:48PM | Immune Pharmaceuticals | Pharmaceuticals & Biotechnology | |||
| nasdaq:imnp | nasdaq:imnp Shareholders | 13F-HR | 0001728194-18-000011 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | CVI Holdings, LLC | 1728194 | IMMUNE PHARMACEUTICALS INC | COM NEW | 45254C200 | 47 | 251029 | SH | DFND | 12,8 | 251029 | 0 | 0 | Dec 8th, 2021 12:50AM | Dec 8th, 2021 12:50AM | Immune Pharmaceuticals | Pharmaceuticals & Biotechnology | ||
| nasdaq:imnp | nasdaq:imnp Shareholders | 13F-HR | 0000947871-18-000662 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | EDMOND DE ROTHSCHILD HOLDING S.A. | 1649647 | IMMUNE PHARMACEUTICALS INC | COM NEW | 45254C200 | 0 | 2250 | SH | DFND | 2250 | 0 | 0 | Dec 8th, 2021 12:29AM | Dec 8th, 2021 12:29AM | Immune Pharmaceuticals | Pharmaceuticals & Biotechnology | |||
| nasdaq:imnp | nasdaq:imnp Shareholders | 13F-HR | 0000947871-18-000662 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | EDMOND DE ROTHSCHILD HOLDING S.A. | 1649647 | IMMUNE PHARMACEUTICALS INC | COM NEW | 45254C200 | 16 | 86325 | SH | DFND | 1 | 86325 | 0 | 0 | Dec 8th, 2021 12:29AM | Dec 8th, 2021 12:29AM | Immune Pharmaceuticals | Pharmaceuticals & Biotechnology | ||
| nasdaq:imnp | nasdaq:imnp Shareholders | 13F-HR | 0001677253-18-000002 | Mar 31st, 2018 12:00AM | May 15th, 2018 12:00AM | May 15th, 2018 12:00AM | Intellectus Partners, LLC | 1677253 | Immune Pharma | Equity | 45254C200 | 11 | 31082 | SH | SOLE | 0 | 0 | 11 | Dec 7th, 2021 09:26AM | Dec 7th, 2021 09:26AM | Immune Pharmaceuticals | Pharmaceuticals & Biotechnology | |||
| nasdaq:imnp | nasdaq:imnp Shareholders | 13F-HR | 0000947871-18-000417 | Mar 31st, 2018 12:00AM | May 15th, 2018 12:00AM | May 15th, 2018 12:00AM | EDMOND DE ROTHSCHILD HOLDING S.A. | 1649647 | IMMUNE PHARMACEUTICALS INC | COM NEW | 45254C200 | 30 | 86325 | SH | DFND | 1 | 86325 | 0 | 0 | Dec 7th, 2021 09:14AM | Dec 7th, 2021 09:14AM | Immune Pharmaceuticals | Pharmaceuticals & Biotechnology | ||
| nasdaq:imnp | nasdaq:imnp Shareholders | 13F-HR/A | 0001641866-19-000011 | Jun 30th, 2017 12:00AM | Jun 3rd, 2019 12:00AM | Jun 3rd, 2019 12:00AM | IFP Advisors, Inc | 1641866 | IMMUNE PHARMACEUTICALS INC COM NEW | Stock | 45254C200 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | Oct 8th, 2021 10:10AM | Oct 8th, 2021 10:10AM | Immune Pharmaceuticals | Pharmaceuticals & Biotechnology | ||
| nasdaq:imnp | nasdaq:imnp Shareholders | 13F-HR/A | 0000895421-19-000446 | Dec 31st, 2017 12:00AM | Apr 23rd, 2019 12:00AM | Apr 23rd, 2019 12:00AM | MORGAN STANLEY | 895421 | IMMUNE PHARMACEUTICALS INC | COM NEW | 45254C200 | 0 | 54 | SH | DFND | 05 | 54 | 0 | 0 | Oct 8th, 2021 10:10AM | Oct 8th, 2021 10:10AM | Immune Pharmaceuticals | Pharmaceuticals & Biotechnology | ||
| nasdaq:imnp | nasdaq:imnp Shareholders | 13F-HR/A | 0000895421-19-000449 | Mar 31st, 2018 12:00AM | Apr 23rd, 2019 12:00AM | Apr 23rd, 2019 12:00AM | MORGAN STANLEY | 895421 | IMMUNE PHARMACEUTICALS INC | COM NEW | 45254C200 | 1 | 2749 | SH | DFND | 05 | 2749 | 0 | 0 | Oct 8th, 2021 10:10AM | Oct 8th, 2021 10:10AM | Immune Pharmaceuticals | Pharmaceuticals & Biotechnology | ||
| nasdaq:imnp | nasdaq:imnp Shareholders | 13F-HR/A | 0000895421-19-000452 | Jun 30th, 2018 12:00AM | Apr 23rd, 2019 12:00AM | Apr 23rd, 2019 12:00AM | MORGAN STANLEY | 895421 | IMMUNE PHARMACEUTICALS INC | COM NEW | 45254C200 | 0 | 3 | SH | DFND | 05 | 3 | 0 | 0 | Oct 8th, 2021 10:10AM | Oct 8th, 2021 10:10AM | Immune Pharmaceuticals | Pharmaceuticals & Biotechnology |