HM Payson & Co’s IMV Inc. Common Shares IMV Stock Holding History

HM Payson & Co’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 Q3	–	Sell	-2,188	Closed	-$54K	–	1079
2020 Q2	$54K	Hold	2,188	–	–	﹤0.01%	514
2020 Q1	$48K	Hold	2,188	–	–	﹤0.01%	507
2019 Q4	$61K	Hold	2,188	–	–	﹤0.01%	549
2019 Q3	$59K	Hold	2,188	–	–	﹤0.01%	564
2019 Q2	$95K	Hold	2,188	–	–	﹤0.01%	495
2019 Q1	$106K	Buy	+2,188	New	+$106K	﹤0.01%	234

Other funds holding IMV

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

VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

GTC

Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

GCAC

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

HM Payson & Co's IMV Position: Q3 2020 in Review

HM Payson & Co sold out of IMV Inc. Common Shares (IMV) in Q3 2020, closing a stake of 2,188 shares — an estimated $54K sold.

HM Payson & Co first reported a position in IMV in Q1 2019 and held it in 6 quarters. The position peaked at $106K in Q1 2019. 38 funds tracked by Wall St. Rank hold IMV as of Q3 2020.

HM Payson & Co reported no remaining IMV Inc. Common Shares position as of Q3 2020 after selling out during the quarter.
HM Payson & Co sold 2,188 IMV Inc. Common Shares shares in Q3 2020, an estimated $54K.
HM Payson & Co first reported a position in IMV Inc. Common Shares in Q1 2019 and held it in 6 quarters.
HM Payson & Co's IMV Inc. Common Shares position peaked at $106K in Q1 2019.
38 funds tracked by Wall St. Rank held IMV Inc. Common Shares as of Q3 2020.

Based on HM Payson & Co's 13F filing for Q3 2020, filed 21 Dec 2020.