Citadel Advisors’s IMV Inc. Common Shares IMV Stock Holding History

Citadel 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
2023 Q1	–	Sell	-21,853	Closed	-$53.3K	–	15975
2022 Q4	$53.3K	Buy	21,853 +20,804	+1,983%	+$66.7K	﹤0.01%	12039
2022 Q3	$6K	Sell	1,049 -4,612	-81%	-$28K	﹤0.01%	12366
2022 Q2	$37K	Buy	5,661 +4,200	+287%	+$43.5K	﹤0.01%	12119
2022 Q1	$21K	Sell	1,461 -7,042	-83%	-$89.1K	﹤0.01%	13231
2021 Q4	$104K	Buy	8,503 +5,913	+228%	+$89.5K	﹤0.01%	12686
2021 Q3	$43K	Buy	2,590 +1,136	+78%	+$19.6K	﹤0.01%	13444
2021 Q2	$32K	Buy	+1,454	New	+$37K	﹤0.01%	13471
2020 Q4	–	Sell	-1,026	Closed	-$35.7K	–	11726
2020 Q3	$46K	Buy	+1,026	New	+$46.1K	﹤0.01%	9636
2019 Q3	–	Sell	-1,257	Closed	-$37K	–	9933
2019 Q2	$37K	Buy	+1,257	New	+$46.7K	﹤0.01%	8817

Other funds holding IMV

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

FCCM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Citadel Advisors's IMV Position: Q1 2023 in Review

Citadel Advisors sold out of IMV Inc. Common Shares (IMV) in Q1 2023, closing a stake of 21,853 shares — an estimated $53.3K sold.

Citadel Advisors first reported a position in IMV in Q2 2019 and held it in 9 quarters. The position peaked at $104K in Q4 2021. 18 funds tracked by Wall St. Rank hold IMV as of Q1 2023.

Citadel Advisors reported no remaining IMV Inc. Common Shares position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 21,853 IMV Inc. Common Shares shares in Q1 2023, an estimated $53.3K.
Citadel Advisors first reported a position in IMV Inc. Common Shares in Q2 2019 and held it in 9 quarters.
Citadel Advisors's IMV Inc. Common Shares position peaked at $104K in Q4 2021.
18 funds tracked by Wall St. Rank held IMV Inc. Common Shares as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.