1832 Asset Management’s IMV Inc. Common Shares IMV Stock Holding History

1832 Asset Management’s Portfolio IMV Stock Details IMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,500	Closed	-$8K	–	987
2022 Q3	$8K	Hold	1,500	–	–	﹤0.01%	814
2022 Q2	$10K	Hold	1,500	–	–	﹤0.01%	809
2022 Q1	$21K	Hold	1,500	–	–	﹤0.01%	839
2021 Q4	$19K	Hold	1,500	–	–	﹤0.01%	634
2021 Q3	$25K	Hold	1,500	–	–	﹤0.01%	780
2021 Q2	$32K	Hold	1,500	–	–	﹤0.01%	641
2021 Q1	$49K	Hold	1,500	–	–	﹤0.01%	595
2020 Q4	$46K	Hold	1,500	–	–	﹤0.01%	623
2020 Q3	$67K	Hold	1,500	–	–	﹤0.01%	588
2020 Q2	$46K	Hold	1,500	–	–	﹤0.01%	564
2020 Q1	$26K	Buy	1,500 +950	+173%	+$31.6K	﹤0.01%	606
2019 Q4	$16K	Hold	550	–	–	﹤0.01%	600
2019 Q3	$13K	Hold	550	–	–	﹤0.01%	626
2019 Q2	$16K	Hold	550	–	–	﹤0.01%	623
2019 Q1	$22K	Hold	550	–	–	﹤0.01%	545
2018 Q4	$28K	Hold	550	–	–	﹤0.01%	513
2018 Q3	$32K	Hold	550	–	–	﹤0.01%	562
2018 Q2	$26K	Buy	+550	New	+$30.6K	﹤0.01%	541

Other funds holding IMV

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

FCCM

First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

1832 Asset Management's IMV Position: Q4 2022 in Review

1832 Asset Management sold out of IMV Inc. Common Shares (IMV) in Q4 2022, closing a stake of 1,500 shares — an estimated $8K sold.

1832 Asset Management first reported a position in IMV in Q2 2018 and held it in 18 quarters. The position peaked at $67K in Q3 2020. 21 funds tracked by Wall St. Rank hold IMV as of Q4 2022.

1832 Asset Management reported no remaining IMV Inc. Common Shares position as of Q4 2022 after selling out during the quarter.
1832 Asset Management sold 1,500 IMV Inc. Common Shares shares in Q4 2022, an estimated $8K.
1832 Asset Management first reported a position in IMV Inc. Common Shares in Q2 2018 and held it in 18 quarters.
1832 Asset Management's IMV Inc. Common Shares position peaked at $67K in Q3 2020.
21 funds tracked by Wall St. Rank held IMV Inc. Common Shares as of Q4 2022.

Based on 1832 Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.