EMG
IMV

ETF Managers Group’s IMV Inc. Common Shares IMV Stock Holding History

ETF Managers Group’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
Q2 		– Sell
-3,159
Closed -$45K – 861
2022
Q1 		$45K Buy
3,159
+661
+26% +$8.37K ﹤0.01% 662
2021
Q4 		$31K Sell
2,498
-503
-17% -$7.62K ﹤0.01% 678
2021
Q3 		$50K Buy
3,001
+1,022
+52% +$17.7K ﹤0.01% 656
2021
Q2 		$42K Sell
1,979
-73
-4% -$1.86K ﹤0.01% 641
2021
Q1 		$63K Sell
2,052
-1,163
-36% -$41.3K ﹤0.01% 649
2020
Q4 		$101K Sell
3,215
-517
-14% -$18K ﹤0.01% 598
2020
Q3 		$172K Buy
+3,732
New +$168K 0.01% 583

Other funds holding IMV

RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

ETF Managers Group's IMV Position: Q2 2022 in Review

ETF Managers Group sold out of IMV Inc. Common Shares (IMV) in Q2 2022, closing a stake of 3,159 shares — an estimated $45K sold.

ETF Managers Group first reported a position in IMV in Q3 2020 and held it in 7 quarters. The position peaked at $172K in Q3 2020. 37 funds tracked by Wall St. Rank hold IMV as of Q2 2022.

  • ETF Managers Group reported no remaining IMV Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • ETF Managers Group sold 3,159 IMV Inc. Common Shares shares in Q2 2022, an estimated $45K.
  • ETF Managers Group first reported a position in IMV Inc. Common Shares in Q3 2020 and held it in 7 quarters.
  • ETF Managers Group's IMV Inc. Common Shares position peaked at $172K in Q3 2020.
  • 37 funds tracked by Wall St. Rank held IMV Inc. Common Shares as of Q2 2022.

Based on ETF Managers Group's 13F filing for Q2 2022, filed 15 Aug 2022.