GTC
IMV

Ghost Tree Capital’s IMV Inc. Common Shares IMV Stock Holding History

Ghost Tree Capital’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
2020
Q4 		– Sell
-32,500
Closed -$1.44M – 58
2020
Q3 		$1.44M Buy
+32,500
New +$1.46M 0.42% 38

Other funds holding IMV

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Ghost Tree Capital's IMV Position: Q4 2020 in Review

Ghost Tree Capital sold out of IMV Inc. Common Shares (IMV) in Q4 2020, closing a stake of 32,500 shares — an estimated $1.44M sold.

Ghost Tree Capital first reported a position in IMV in Q3 2020 and held it in 1 quarter. The position peaked at $1.44M in Q3 2020. 40 funds tracked by Wall St. Rank hold IMV as of Q4 2020.

  • Ghost Tree Capital reported no remaining IMV Inc. Common Shares position as of Q4 2020 after selling out during the quarter.
  • Ghost Tree Capital sold 32,500 IMV Inc. Common Shares shares in Q4 2020, an estimated $1.44M.
  • Ghost Tree Capital first reported a position in IMV Inc. Common Shares in Q3 2020 and held it in 1 quarter.
  • Ghost Tree Capital's IMV Inc. Common Shares position peaked at $1.44M in Q3 2020.
  • 40 funds tracked by Wall St. Rank held IMV Inc. Common Shares as of Q4 2020.

Based on Ghost Tree Capital's 13F filing for Q4 2020, filed 16 Feb 2021.