Geode Capital Management
IMV

Geode Capital Management’s IMV Inc. Common Shares IMV Stock Holding History

Geode Capital 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
-4,883
Closed -$25K – 4951
2022
Q3 		$25K Hold
4,883
– – ﹤0.01% 4886
2022
Q2 		$31K Hold
4,883
– – ﹤0.01% 4867
2022
Q1 		$68K Buy
4,883
+1,050
+27% +$13.3K ﹤0.01% 4751
2021
Q4 		$46K Hold
3,833
– – ﹤0.01% 4874
2021
Q3 		$63K Buy
3,833
+1,184
+45% +$20.5K ﹤0.01% 4757
2021
Q2 		$57K Hold
2,649
– – ﹤0.01% 4643
2021
Q1 		$87K Hold
2,649
– – ﹤0.01% 4326
2020
Q4 		$80K Hold
2,649
– – ﹤0.01% 4093
2020
Q3 		$118K Buy
2,649
+315
+13% +$14.2K ﹤0.01% 3865
2020
Q2 		$71K Buy
+2,334
New +$58.7K ﹤0.01% 3928

Other funds holding IMV

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Geode Capital Management's IMV Position: Q4 2022 in Review

Geode Capital Management sold out of IMV Inc. Common Shares (IMV) in Q4 2022, closing a stake of 4,883 shares — an estimated $25K sold.

Geode Capital Management first reported a position in IMV in Q2 2020 and held it in 10 quarters. The position peaked at $118K in Q3 2020. 21 funds tracked by Wall St. Rank hold IMV as of Q4 2022.

  • Geode Capital Management reported no remaining IMV Inc. Common Shares position as of Q4 2022 after selling out during the quarter.
  • Geode Capital Management sold 4,883 IMV Inc. Common Shares shares in Q4 2022, an estimated $25K.
  • Geode Capital Management first reported a position in IMV Inc. Common Shares in Q2 2020 and held it in 10 quarters.
  • Geode Capital Management's IMV Inc. Common Shares position peaked at $118K in Q3 2020.
  • 21 funds tracked by Wall St. Rank held IMV Inc. Common Shares as of Q4 2022.

Based on Geode Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.