Immuron
IMRN
5 hedge funds and large institutions have $1.22M invested in Immuron in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.01% less ownership
Funds ownership: 0.09% → 0.08% (-0.01%)
21% less capital invested
Capital invested by funds: $1.55M → $1.22M (-$333K)
29% less funds holding
Funds holding: 7 → 5 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$100K |
| 2 |
Renaissance Technologies
New York
|
-$13.6K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Courage Capital Management
Nashville,
Tennessee
| $736K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $467K | -$13.6K | -1,900 | -3% |
|
|
3
UBS Group
Zurich,
Switzerland
| $14K | +$4.56K | +637 | +43% |
|
|
GWMIA
4
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| $1K | – | – | – |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $1K | – | – | – |
|
|
6
Morgan Stanley
New York
| – | -$100K | -13,290 | Closed |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| – | -$8K | -1,000 | Closed |
|
IMRN Hedge Fund Activity: Q4 2020 in Review
5 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Immuron (IMRN) for Q4 2020, worth a combined $1.22M — down 21% from $1.55M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IMRN and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $4.56K. The largest seller was Morgan Stanley, exiting entirely with an estimated $100K sold.
- 5 institutional investors held Immuron (IMRN) as of Q4 2020, down from 7 in Q3 2020.
- Funds reported $1.22M of Immuron stock for Q4 2020, down 21% quarter-over-quarter.
- 0 funds opened new Immuron positions in Q4 2020 and 2 closed out, a net change of -2 holders.
- The largest Immuron buyer in Q4 2020 was UBS Group, an estimated $4.56K added.
- The largest Immuron seller in Q4 2020 was Morgan Stanley, an estimated $100K sold.
Based on aggregated 13F filings for Q4 2020.