Deutsche Bank’s IMV Inc. Common Shares IMV Stock Holding History

Deutsche Bank’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
2021 Q1	–	Sell	-15,583	Closed	-$480K	–	4715
2020 Q4	$480K	Buy	15,583 +15,173	+3,701%	+$527K	﹤0.01%	2934
2020 Q3	$18K	Buy	+410	New	+$18.4K	﹤0.01%	4131
2020 Q1	–	Sell	-42	Closed	-$1K	–	4985
2019 Q4	$1K	Buy	42 +40	+2,000%	+$1.07K	﹤0.01%	4949
2019 Q3	$0	Hold	2	–	–	﹤0.01%	5389
2019 Q2	$0	Hold	2	–	–	﹤0.01%	5590
2019 Q1	$0	Sell	2 -870	-100%	-$42.3K	﹤0.01%	5506
2018 Q4	$44K	Sell	872 -1,259	-59%	-$70K	﹤0.01%	4528
2018 Q3	$126K	Sell	2,131 -8,080	-79%	-$418K	﹤0.01%	4422
2018 Q2	$519K	Buy	+10,211	New	+$568K	﹤0.01%	3825

Other funds holding IMV

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

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

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

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

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

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

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

Deutsche Bank's IMV Position: Q1 2021 in Review

Deutsche Bank sold out of IMV Inc. Common Shares (IMV) in Q1 2021, closing a stake of 15,583 shares — an estimated $480K sold.

Deutsche Bank first reported a position in IMV in Q2 2018 and held it in 9 quarters. The position peaked at $519K in Q2 2018. 33 funds tracked by Wall St. Rank hold IMV as of Q1 2021.

Deutsche Bank reported no remaining IMV Inc. Common Shares position as of Q1 2021 after selling out during the quarter.
Deutsche Bank sold 15,583 IMV Inc. Common Shares shares in Q1 2021, an estimated $480K.
Deutsche Bank first reported a position in IMV Inc. Common Shares in Q2 2018 and held it in 9 quarters.
Deutsche Bank's IMV Inc. Common Shares position peaked at $519K in Q2 2018.
33 funds tracked by Wall St. Rank held IMV Inc. Common Shares as of Q1 2021.

Based on Deutsche Bank's 13F filing for Q1 2021, filed 13 May 2021.