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

Cormorant 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	-23,437	Closed	-$122K	–	78
2022 Q3	$122K	Hold	23,437	–	–	0.01%	73
2022 Q2	$155K	Hold	23,437	–	–	0.01%	78
2022 Q1	$337K	Hold	23,437	–	–	0.03%	75
2021 Q4	$289K	Hold	23,437	–	–	0.02%	76
2021 Q3	$385K	Hold	23,437	–	–	0.02%	86
2021 Q2	$507K	Hold	23,437	–	–	0.02%	101
2021 Q1	$772K	Hold	23,437	–	–	0.02%	115
2020 Q4	$716K	Buy	+23,437	New	+$815K	0.02%	102

Other funds holding IMV

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

JAMONY

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

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

Cormorant Asset Management sold out of IMV Inc. Common Shares (IMV) in Q4 2022, closing a stake of 23,437 shares — an estimated $122K sold.

Cormorant Asset Management first reported a position in IMV in Q4 2020 and held it in 8 quarters. The position peaked at $772K in Q1 2021. 21 funds tracked by Wall St. Rank hold IMV as of Q4 2022.

Cormorant Asset Management reported no remaining IMV Inc. Common Shares position as of Q4 2022 after selling out during the quarter.
Cormorant Asset Management sold 23,437 IMV Inc. Common Shares shares in Q4 2022, an estimated $122K.
Cormorant Asset Management first reported a position in IMV Inc. Common Shares in Q4 2020 and held it in 8 quarters.
Cormorant Asset Management's IMV Inc. Common Shares position peaked at $772K in Q1 2021.
21 funds tracked by Wall St. Rank held IMV Inc. Common Shares as of Q4 2022.

Based on Cormorant Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.