Immuron Ltd.-Spon ADRIMRN

13F holders, Q2 2024 (June 30)
4holders −3
0new positions
3sold out
$2.45avg. 13F price*

At the end of Q2 2024, 4 institutions reported holding Immuron Ltd.-Spon ADR (IMRN) in their 13F filings, down 3 from Q1 2024. 0 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($12K), Rhumbline Advisers ($12K) and Stephens Consulting, LLC ($4K).

Company
Immuron Ltd.-Spon ADR
CUSIP
45254U101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 7Q1 2024Q2 2024: 4Q2 2024Q3 2024: 3Q3 2024Q4 2024: 1Q4 2024Q1 2025: 3Q1 2025Q2 2025: 5Q2 2025Q3 2025: 7Q3 2025Q4 2025: 9Q4 2025Q1 2026: 7Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits3$91K

All 13F filers, Q1 2024 → Q2 2024: 8,204 shares bought and 36,015 shares sold, net −27,811 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Morgan Stanley 0.00% Add +744.5% 4,991 $12K
Rhumbline Advisers 0.00% Add +376.6% 4,814 $12K
Stephens Consulting, LLC 0.00% No change 1,500 $4K
UBS Group AG 0.00% Reduce -84.8% 163 $394

"% of holder's portfolio" is IMRN's weight in each manager's 13F, not the share of Immuron Ltd.-Spon ADR the manager owns.