T. Rowe Price Associates

T. Rowe Price Associates’s Imunon IMNN Stock Holding History

T. Rowe Price Associates’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
2020 Q4	–	Sell	-485	Closed	-$69K	–	2701
2020 Q3	$69K	Buy	485 +177	+57%	+$44.7K	﹤0.01%	2533
2020 Q2	$224K	Hold	308	–	–	﹤0.01%	2332
2020 Q1	$54K	Hold	308	–	–	﹤0.01%	2451
2019 Q4	$103K	Hold	308	–	–	﹤0.01%	2456
2019 Q3	$93K	Hold	308	–	–	﹤0.01%	2457
2019 Q2	$110K	Hold	308	–	–	﹤0.01%	2467
2019 Q1	$118K	Hold	308	–	–	﹤0.01%	2459
2018 Q4	$85K	Hold	308	–	–	﹤0.01%	2496
2018 Q3	$167K	Hold	308	–	–	﹤0.01%	2487
2018 Q2	$178K	Hold	308	–	–	﹤0.01%	2475
2018 Q1	$135K	Hold	308	–	–	﹤0.01%	2468
2017 Q4	$161K	Buy	+308	New	+$175K	﹤0.01%	2453
2016 Q4	–	Sell	-27	Closed	-$91K	–	2559
2016 Q3	$91K	Hold	27	–	–	﹤0.01%	2457
2016 Q2	$95K	Hold	27	–	–	﹤0.01%	2429
2016 Q1	$109K	Hold	27	–	–	﹤0.01%	2405
2015 Q4	$144K	Hold	27	–	–	﹤0.01%	2364
2015 Q3	$125K	Hold	27	–	–	﹤0.01%	2381
2015 Q2	$176K	Buy	27 +13	+93%	+$92.3K	﹤0.01%	2376
2015 Q1	$100K	Buy	+14	New	+$97.4K	﹤0.01%	2467

Other funds holding IMNN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Geode Capital Management

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

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return

Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return