LTFS
IMRN

Ladenburg Thalmann Financial Services’s Immuron IMRN Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IMRN Stock Details IMRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$4K Hold
1,000
– – ﹤0.01% 4858
2019
Q3 		$3K Hold
1,000
– – ﹤0.01% 4861
2019
Q2 		$3K Sell
1,000
-200
-17% -$911 ﹤0.01% 4874
2019
Q1 		$7K Hold
1,200
– – ﹤0.01% 4529
2018
Q4 		$6K Hold
1,200
– – ﹤0.01% 4511
2018
Q3 		$11K Sell
1,200
-800
-40% -$8.08K ﹤0.01% 4234
2018
Q2 		$23K Hold
2,000
– – ﹤0.01% 3751
2018
Q1 		$23K Buy
2,000
+1,600
+400% +$13.8K ﹤0.01% 3751
2017
Q4 		$2K Buy
+400
New +$2.11K ﹤0.01% 4783

Other funds holding IMRN

CCM
Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's IMRN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Immuron (IMRN) position steady in Q4 2019 at 1,000 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4858.

Ladenburg Thalmann Financial Services first reported a position in IMRN in Q4 2017 and has held it in 9 quarters since. The position peaked at $23K in Q2 2018. 5 funds tracked by Wall St. Rank hold IMRN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,000 shares of Immuron worth $4K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Immuron share count unchanged in Q4 2019.
  • Immuron made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4858 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Immuron in Q4 2017 and has held it in 9 quarters since.
  • Ladenburg Thalmann Financial Services's Immuron position peaked at $23K in Q2 2018.
  • 5 funds tracked by Wall St. Rank held Immuron as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.