Millennium Management’s IMV Inc. Common Shares IMV Stock Holding History

Millennium Management’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 Q2	–	Sell	-32,224	Closed	-$17K	–	7078
2023 Q1	$17K	Buy	+32,224	New	+$48.1K	﹤0.01%	5916
2022 Q4	–	Sell	-1,233	Closed	-$6K	–	7330
2022 Q3	$6K	Buy	+1,233	New	+$7.49K	﹤0.01%	6785
2022 Q1	–	Sell	-1,541	Closed	-$19K	–	7830
2021 Q4	$19K	Buy	1,541 +396	+35%	+$6K	﹤0.01%	6608
2021 Q3	$19K	Sell	1,145 -2,019	-64%	-$34.9K	﹤0.01%	6657
2021 Q2	$69K	Buy	+3,164	New	+$80.6K	﹤0.01%	6325
2021 Q1	–	Sell	-18,445	Closed	-$568K	–	6651
2020 Q4	$568K	Buy	18,445 +15,151	+460%	+$527K	﹤0.01%	4100
2020 Q3	$146	Buy	+3,294	New	+$148K	﹤0.01%	4149

Other funds holding IMV

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Millennium Management's IMV Position: Q2 2023 in Review

Millennium Management sold out of IMV Inc. Common Shares (IMV) in Q2 2023, closing a stake of 32,224 shares — an estimated $17K sold.

Millennium Management first reported a position in IMV in Q3 2020 and held it in 7 quarters. The position peaked at $568K in Q4 2020. 1 fund tracked by Wall St. Rank holds IMV as of Q2 2023.

Millennium Management reported no remaining IMV Inc. Common Shares position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 32,224 IMV Inc. Common Shares shares in Q2 2023, an estimated $17K.
Millennium Management first reported a position in IMV Inc. Common Shares in Q3 2020 and held it in 7 quarters.
Millennium Management's IMV Inc. Common Shares position peaked at $568K in Q4 2020.
1 fund tracked by Wall St. Rank held IMV Inc. Common Shares as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.