CAPTRUST Financial Advisors
IMV

CAPTRUST Financial Advisors’s IMV Inc. Common Shares IMV Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-100
Closed -$1K – 4463
2022
Q2 		$1K Hold
100
– – ﹤0.01% 4822
2022
Q1 		$1K Buy
+100
New +$1.26K ﹤0.01% 4797

Other funds holding IMV

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Wells Fargo
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
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CAPTRUST Financial Advisors's IMV Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of IMV Inc. Common Shares (IMV) in Q3 2022, closing a stake of 100 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in IMV in Q1 2022 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 34 funds tracked by Wall St. Rank hold IMV as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining IMV Inc. Common Shares position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 100 IMV Inc. Common Shares shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in IMV Inc. Common Shares in Q1 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's IMV Inc. Common Shares position peaked at $1K in Q2 2022.
  • 34 funds tracked by Wall St. Rank held IMV Inc. Common Shares as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.