Fidelity International’s IMV Inc. Common Shares IMV Stock Holding History

Fidelity International’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 Q2	–	Sell	-20,000	Closed	-$659K	–	1136
2021 Q1	$659K	Sell	20,000 -23,500	-54%	-$835K	﹤0.01%	755
2020 Q4	$1.33M	Sell	43,500 -36,500	-46%	-$1.27M	﹤0.01%	632
2020 Q3	$3.59M	Sell	80,000 -88,000	-52%	-$3.96M	﹤0.01%	559
2020 Q2	$5.17M	Sell	168,000 -36,000	-18%	-$906K	0.01%	522
2020 Q1	$3.57M	Sell	204,000 -41,040	-17%	-$1.37M	0.01%	538
2019 Q4	$7.11M	Sell	245,040 -20,520	-8%	-$551K	0.01%	536
2019 Q3	$6.45M	Hold	265,560	–	–	0.01%	523
2019 Q2	$7.73M	Sell	265,560 -20,640	-7%	-$766K	0.01%	496
2019 Q1	$11.5M	Buy	286,200 +17,700	+7%	+$860K	0.02%	421
2018 Q4	$13.5M	Sell	268,500 -1,500	-0.6%	-$83.4K	0.02%	403
2018 Q3	$15.8M	Buy	270,000 +2,500	+0.9%	+$129K	0.02%	420
2018 Q2	$13.7M	Buy	+267,500	New	+$14.9M	0.02%	449

Other funds holding IMV

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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

JAMONY

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

FCCM

First City Capital Management Savannah, Georgia $206M AUM 26.13% 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

GCAC

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

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

Fidelity International's IMV Position: Q2 2021 in Review

Fidelity International sold out of IMV Inc. Common Shares (IMV) in Q2 2021, closing a stake of 20,000 shares — an estimated $659K sold.

Fidelity International first reported a position in IMV in Q2 2018 and held it in 12 quarters. The position peaked at $15.8M in Q3 2018. 36 funds tracked by Wall St. Rank hold IMV as of Q2 2021.

Fidelity International reported no remaining IMV Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
Fidelity International sold 20,000 IMV Inc. Common Shares shares in Q2 2021, an estimated $659K.
Fidelity International first reported a position in IMV Inc. Common Shares in Q2 2018 and held it in 12 quarters.
Fidelity International's IMV Inc. Common Shares position peaked at $15.8M in Q3 2018.
36 funds tracked by Wall St. Rank held IMV Inc. Common Shares as of Q2 2021.

Based on Fidelity International's 13F filing for Q2 2021, filed 13 Aug 2021.