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Shepherd Kaplan Krochuk’s Imunon IMNN Stock Holding History

Shepherd Kaplan Krochuk’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
-10
Closed -$64K – 425
2014
Q4 		$64K Sell
10
-2
-17% -$13.9K 0.01% 434
2014
Q3 		$98K Buy
+12
New +$105K 0.01% 496

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

Shepherd Kaplan Krochuk's IMNN Position: Q1 2015 in Review

Shepherd Kaplan Krochuk sold out of Imunon (IMNN) in Q1 2015, closing a stake of 10 shares — an estimated $64K sold.

Shepherd Kaplan Krochuk first reported a position in IMNN in Q3 2014 and held it in 2 quarters. The position peaked at $98K in Q3 2014. 26 funds tracked by Wall St. Rank hold IMNN as of Q1 2015.

  • Shepherd Kaplan Krochuk reported no remaining Imunon position as of Q1 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 10 Imunon shares in Q1 2015, an estimated $64K.
  • Shepherd Kaplan Krochuk first reported a position in Imunon in Q3 2014 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Imunon position peaked at $98K in Q3 2014.
  • 26 funds tracked by Wall St. Rank held Imunon as of Q1 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2015, filed 15 May 2015.