D.E. Shaw & Co
IMNN icon

D.E. Shaw & Co’s Imunon IMNN Stock Holding History

D.E. Shaw & Co’s Portfolio IMNN Stock Details IMNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-18
Closed -$114K – 3800
2014
Q4 		$114K Sell
18
-34
-65% -$236K ﹤0.01% 3890
2014
Q3 		$420K Sell
52
-1
-2% -$8.71K ﹤0.01% 3477
2014
Q2 		$504K Sell
53
-1
-2% -$8.93K ﹤0.01% 3525
2014
Q1 		$500K Sell
54
-31
-36% -$323K ﹤0.01% 3616
2013
Q4 		$902K Buy
85
+15
+21% +$180K ﹤0.01% 3265
2013
Q3 		$997K Sell
70
-28
-29% -$414K ﹤0.01% 3043
2013
Q2 		$1.24M Buy
+98
New +$1.36M ﹤0.01% 2533

Other funds holding IMNN

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

D.E. Shaw & Co's IMNN Position: Q1 2015 in Review

D.E. Shaw & Co sold out of Imunon (IMNN) in Q1 2015, closing a stake of 18 shares — an estimated $114K sold.

D.E. Shaw & Co first reported a position in IMNN in Q2 2013 and held it in 7 quarters. The position peaked at $1.24M in Q2 2013. 26 funds tracked by Wall St. Rank hold IMNN as of Q1 2015.

  • D.E. Shaw & Co reported no remaining Imunon position as of Q1 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 18 Imunon shares in Q1 2015, an estimated $114K.
  • D.E. Shaw & Co first reported a position in Imunon in Q2 2013 and held it in 7 quarters.
  • D.E. Shaw & Co's Imunon position peaked at $1.24M in Q2 2013.
  • 26 funds tracked by Wall St. Rank held Imunon as of Q1 2015.

Based on D.E. Shaw & Co's 13F filing for Q1 2015, filed 15 May 2015.