RhumbLine Advisers’s Immuron IMRN Stock Holding History

RhumbLine Advisers’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
2026 Q2	$7.81K	Hold	7,367	–	–	﹤0.01%	3927
2026 Q1	$5.71K	Buy	7,367 +2,871	+64%	+$2.38K	﹤0.01%	3865
2025 Q4	$3.42K	Sell	4,496 -1,443	-24%	-$2.38K	﹤0.01%	3947
2025 Q3	$11.3K	Hold	5,939	–	–	﹤0.01%	3840
2025 Q2	$10.3K	Hold	5,939	–	–	﹤0.01%	3865
2025 Q1	$10.5K	Hold	5,939	–	–	﹤0.01%	3828
2024 Q4	$10.5K	Hold	5,939	–	–	﹤0.01%	3876
2024 Q3	$16.1K	Buy	5,939 +1,125	+23%	+$2.84K	﹤0.01%	3839
2024 Q2	$12K	Buy	4,814 +3,804	+377%	+$9.24K	﹤0.01%	3954
2024 Q1	$2.62K	Buy	+1,010	New	+$2.17K	﹤0.01%	4065

Other funds holding IMRN

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RhumbLine Advisers's IMRN Position: Q2 2026 in Review

RhumbLine Advisers held its Immuron (IMRN) position steady in Q2 2026 at 7,367 shares worth $7.81K. The position accounts for ﹤0.01% of the portfolio, ranked #3927.

RhumbLine Advisers first reported a position in IMRN in Q1 2024 and has held it in 10 quarters since. The position peaked at $16.1K in Q3 2024. 4 funds tracked by Wall St. Rank hold IMRN as of Q2 2026.

RhumbLine Advisers held 7,367 shares of Immuron worth $7.81K as of Q2 2026.
RhumbLine Advisers left its Immuron share count unchanged in Q2 2026.
Immuron made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3927 holding.
RhumbLine Advisers first reported a position in Immuron in Q1 2024 and has held it in 10 quarters since.
RhumbLine Advisers's Immuron position peaked at $16.1K in Q3 2024.
4 funds tracked by Wall St. Rank held Immuron as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.