Guardian Capital Advisors (Canada)’s IMV Inc. Common Shares IMV Stock Holding History

Guardian Capital Advisors (Canada)’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	-7,066	Closed	-$25K	–	167
2022 Q3	$25K	Hold	7,066	–	–	﹤0.01%	153
2022 Q2	$41K	Sell	7,066 -850	-11%	-$8.8K	﹤0.01%	159
2022 Q1	$113K	Hold	7,916	–	–	0.01%	166
2021 Q4	$99K	Hold	7,916	–	–	0.01%	172
2021 Q3	$127K	Hold	7,916	–	–	0.01%	168
2021 Q2	$170K	Hold	7,916	–	–	0.02%	168
2021 Q1	$217K	Hold	7,916	–	–	0.02%	164
2020 Q4	$254K	Hold	7,916	–	–	0.03%	154
2020 Q3	$276K	Hold	7,916	–	–	0.04%	142
2020 Q2	$235K	Hold	7,916	–	–	0.05%	135
2020 Q1	$128K	Hold	7,916	–	–	0.03%	125
2019 Q4	$351K	Sell	7,916 -597	-7%	-$16K	0.04%	139
2019 Q3	$272K	Hold	8,513	–	–	0.04%	146
2019 Q2	$336K	Hold	8,513	–	–	0.04%	138
2019 Q1	$386K	Hold	8,513	–	–	0.05%	131
2018 Q4	$655K	Hold	8,513	–	–	0.1%	101
2018 Q3	$621K	Hold	8,513	–	–	0.08%	109
2018 Q2	$521K	Buy	+8,513	New	+$474K	0.07%	118

Other funds holding IMV

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

LexAurum Advisors Overland Park, Kansas $866M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Guardian Capital Advisors (Canada)'s IMV Position: Q4 2022 in Review

Guardian Capital Advisors (Canada) sold out of IMV Inc. Common Shares (IMV) in Q4 2022, closing a stake of 7,066 shares — an estimated $25K sold.

Guardian Capital Advisors (Canada) first reported a position in IMV in Q2 2018 and held it in 18 quarters. The position peaked at $655K in Q4 2018. 21 funds tracked by Wall St. Rank hold IMV as of Q4 2022.

Guardian Capital Advisors (Canada) reported no remaining IMV Inc. Common Shares position as of Q4 2022 after selling out during the quarter.
Guardian Capital Advisors (Canada) sold 7,066 IMV Inc. Common Shares shares in Q4 2022, an estimated $25K.
Guardian Capital Advisors (Canada) first reported a position in IMV Inc. Common Shares in Q2 2018 and held it in 18 quarters.
Guardian Capital Advisors (Canada)'s IMV Inc. Common Shares position peaked at $655K in Q4 2018.
21 funds tracked by Wall St. Rank held IMV Inc. Common Shares as of Q4 2022.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2022, filed 14 Feb 2023.