HVC
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Healthcare Value Capital’s Imunon IMNN Stock Holding History

Healthcare Value Capital’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
Q2 		– Sell
-29
Closed -$214K – 33
2015
Q1 		$214K Sell
29
-8
-22% -$55.7K 0.23% 36
2014
Q4 		$233K Hold
37
– – 0.43% 25
2014
Q3 		$296K Hold
37
– – 0.29% 29
2014
Q2 		$347K Sell
37
-18
-33% -$161K 0.29% 31
2014
Q1 		$506K Buy
+55
New +$572K 0.33% 39

Other funds holding IMNN

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Healthcare Value Capital's IMNN Position: Q2 2015 in Review

Healthcare Value Capital sold out of Imunon (IMNN) in Q2 2015, closing a stake of 29 shares — an estimated $214K sold.

Healthcare Value Capital first reported a position in IMNN in Q1 2014 and held it in 5 quarters. The position peaked at $506K in Q1 2014. 26 funds tracked by Wall St. Rank hold IMNN as of Q2 2015.

  • Healthcare Value Capital reported no remaining Imunon position as of Q2 2015 after selling out during the quarter.
  • Healthcare Value Capital sold 29 Imunon shares in Q2 2015, an estimated $214K.
  • Healthcare Value Capital first reported a position in Imunon in Q1 2014 and held it in 5 quarters.
  • Healthcare Value Capital's Imunon position peaked at $506K in Q1 2014.
  • 26 funds tracked by Wall St. Rank held Imunon as of Q2 2015.

Based on Healthcare Value Capital's 13F filing for Q2 2015, filed 14 Aug 2015.