Citadel Advisors
IMV

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
-8,000
Closed -$19.5K – 15974
2022
Q4 		$19.5K Buy
+8,000
New +$25.7K ﹤0.01% 13164
2022
Q2 		– Sell
-3,900
Closed -$55K – 14605
2022
Q1 		$55K Sell
3,900
-1,750
-31% -$22.1K ﹤0.01% 12738
2021
Q4 		$69K Sell
5,650
-530
-9% -$8.03K ﹤0.01% 13045
2021
Q3 		$103K Buy
6,180
+4,050
+190% +$70K ﹤0.01% 12836
2021
Q2 		$46K Buy
+2,130
New +$54.2K ﹤0.01% 13369

Other funds holding IMV

RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Manhattan
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.