State Street’s Imunon IMNN Stock Holding History

State Street’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
2025 Q3	–	Sell	-1,633	Closed	-$17K	–	4332
2025 Q2	$17K	Hold	1,633	–	–	﹤0.01%	4213
2025 Q1	$22.4K	Hold	1,633	–	–	﹤0.01%	4191
2024 Q4	$20.2K	Hold	1,633	–	–	﹤0.01%	4236
2024 Q3	$22.6K	Hold	1,633	–	–	﹤0.01%	4213
2024 Q2	$24.7K	Buy	1,633 +536	+49%	+$9.43K	﹤0.01%	4255
2024 Q1	$23.5K	Hold	1,097	–	–	﹤0.01%	4278
2023 Q4	$9.73K	Hold	1,097	–	–	﹤0.01%	4397
2023 Q3	$13.9K	Hold	1,097	–	–	﹤0.01%	4478
2023 Q2	$18.5K	Hold	1,097	–	–	﹤0.01%	4598
2023 Q1	$17.9K	Hold	1,097	–	–	﹤0.01%	4696
2022 Q4	$19.3K	Hold	1,097	–	–	﹤0.01%	4734
2022 Q3	$24K	Hold	1,097	–	–	﹤0.01%	4798
2022 Q2	$26K	Hold	1,097	–	–	﹤0.01%	4839
2022 Q1	$72K	Hold	1,097	–	–	﹤0.01%	4720
2021 Q4	$116K	Hold	1,097	–	–	﹤0.01%	4545
2021 Q3	$198K	Hold	1,097	–	–	﹤0.01%	4363
2021 Q2	$273K	Buy	+1,097	New	+$259K	﹤0.01%	4098
2013 Q4	–	Sell	-1	Closed	-$19K	–	3646
2013 Q3	$19K	Hold	1	–	–	﹤0.01%	3594
2013 Q2	$17K	Buy	+1	New	+$13.9K	﹤0.01%	3529

Other funds holding IMNN

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

RCA

Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State Street's IMNN Position: Q3 2025 in Review

State Street sold out of Imunon (IMNN) in Q3 2025, closing a stake of 1,633 shares — an estimated $17K sold.

State Street first reported a position in IMNN in Q2 2013 and held it in 19 quarters. The position peaked at $273K in Q2 2021. 17 funds tracked by Wall St. Rank hold IMNN as of Q3 2025.

State Street reported no remaining Imunon position as of Q3 2025 after selling out during the quarter.
State Street sold 1,633 Imunon shares in Q3 2025, an estimated $17K.
State Street first reported a position in Imunon in Q2 2013 and held it in 19 quarters.
State Street's Imunon position peaked at $273K in Q2 2021.
17 funds tracked by Wall St. Rank held Imunon as of Q3 2025.

Based on State Street's 13F filing for Q3 2025, filed 14 Nov 2025.