Jacob Asset Management of New York’s IMV Inc. Common Shares IMV Stock Holding History

Jacob Asset Management of New York’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
2023 Q1	–	Sell	-20,727	Closed	-$50.6K	–	69
2022 Q4	$50.6K	Sell	20,727 -423	-2%	-$1.36K	0.06%	67
2022 Q3	$111K	Hold	21,150	–	–	0.12%	66
2022 Q2	$138K	Sell	21,150 -350	-2%	-$3.62K	0.14%	67
2022 Q1	$303K	Hold	21,500	–	–	0.18%	63
2021 Q4	$262K	Buy	21,500 +6,000	+39%	+$90.8K	0.12%	71
2021 Q3	$257K	Sell	15,500 -4,500	-23%	-$77.8K	0.09%	75
2021 Q2	$436K	Hold	20,000	–	–	0.14%	77
2021 Q1	$664K	Buy	20,000 +13,500	+208%	+$480K	0.26%	68
2020 Q4	$200K	Buy	+6,500	New	+$226K	0.15%	59

Other funds holding IMV

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

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

FCCM

First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Jacob Asset Management of New York's IMV Position: Q1 2023 in Review

Jacob Asset Management of New York sold out of IMV Inc. Common Shares (IMV) in Q1 2023, closing a stake of 20,727 shares — an estimated $50.6K sold.

Jacob Asset Management of New York first reported a position in IMV in Q4 2020 and held it in 9 quarters. The position peaked at $664K in Q1 2021. 18 funds tracked by Wall St. Rank hold IMV as of Q1 2023.

Jacob Asset Management of New York reported no remaining IMV Inc. Common Shares position as of Q1 2023 after selling out during the quarter.
Jacob Asset Management of New York sold 20,727 IMV Inc. Common Shares shares in Q1 2023, an estimated $50.6K.
Jacob Asset Management of New York first reported a position in IMV Inc. Common Shares in Q4 2020 and held it in 9 quarters.
Jacob Asset Management of New York's IMV Inc. Common Shares position peaked at $664K in Q1 2021.
18 funds tracked by Wall St. Rank held IMV Inc. Common Shares as of Q1 2023.

Based on Jacob Asset Management of New York's 13F filing for Q1 2023, filed 11 May 2023.