BlackRock’s IMV Inc. Common Shares IMV Stock Holding History

BlackRock’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
2020 Q3	–	Sell	-252	Closed	-$8K	–	5201
2020 Q2	$8K	Buy	+252	New	+$6.34K	﹤0.01%	4807

Other funds holding IMV

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

GTC

Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

GCAC

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

BlackRock's IMV Position: Q3 2020 in Review

BlackRock sold out of IMV Inc. Common Shares (IMV) in Q3 2020, closing a stake of 252 shares — an estimated $8K sold.

BlackRock first reported a position in IMV in Q2 2020 and held it in 1 quarter. The position peaked at $8K in Q2 2020. 38 funds tracked by Wall St. Rank hold IMV as of Q3 2020.

BlackRock reported no remaining IMV Inc. Common Shares position as of Q3 2020 after selling out during the quarter.
BlackRock sold 252 IMV Inc. Common Shares shares in Q3 2020, an estimated $8K.
BlackRock first reported a position in IMV Inc. Common Shares in Q2 2020 and held it in 1 quarter.
BlackRock's IMV Inc. Common Shares position peaked at $8K in Q2 2020.
38 funds tracked by Wall St. Rank held IMV Inc. Common Shares as of Q3 2020.

Based on BlackRock's 13F filing for Q3 2020, filed 6 Nov 2020.