LBA
IMV

Letko, Brosseau & Associates’s IMV Inc. Common Shares IMV Stock Holding History

Letko, Brosseau & Associates’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
-17,000
Closed -$88K – 104
2022
Q3 		$88K Hold
17,000
– – ﹤0.01% 97
2022
Q2 		$112K Hold
17,000
– – ﹤0.01% 97
2022
Q1 		$245K Hold
17,000
– – ﹤0.01% 96
2021
Q4 		$210K Hold
17,000
– – ﹤0.01% 103
2021
Q3 		$279K Hold
17,000
– – ﹤0.01% 99
2021
Q2 		$368K Hold
17,000
– – ﹤0.01% 96
2021
Q1 		$560K Hold
17,000
– – 0.01% 92
2020
Q4 		$519K Buy
+17,000
New +$591K 0.01% 97

Other funds holding IMV

AC
Armistice Capital New York $8.17B AUM 68.82% 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 $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Letko, Brosseau & Associates's IMV Position: Q4 2022 in Review

Letko, Brosseau & Associates sold out of IMV Inc. Common Shares (IMV) in Q4 2022, closing a stake of 17,000 shares — an estimated $88K sold.

Letko, Brosseau & Associates first reported a position in IMV in Q4 2020 and held it in 8 quarters. The position peaked at $560K in Q1 2021. 21 funds tracked by Wall St. Rank hold IMV as of Q4 2022.

  • Letko, Brosseau & Associates reported no remaining IMV Inc. Common Shares position as of Q4 2022 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 17,000 IMV Inc. Common Shares shares in Q4 2022, an estimated $88K.
  • Letko, Brosseau & Associates first reported a position in IMV Inc. Common Shares in Q4 2020 and held it in 8 quarters.
  • Letko, Brosseau & Associates's IMV Inc. Common Shares position peaked at $560K in Q1 2021.
  • 21 funds tracked by Wall St. Rank held IMV Inc. Common Shares as of Q4 2022.

Based on Letko, Brosseau & Associates's 13F filing for Q4 2022, filed 10 Feb 2023.