NCM
IMV

Nantahala Capital Management’s IMV Inc. Common Shares IMV Stock Holding History

Nantahala Capital 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
2022
Q3 		– Sell
-142,468
Closed -$933K – 135
2022
Q2 		$933K Sell
142,468
-44,181
-24% -$457K 0.05% 98
2022
Q1 		$2.63M Sell
186,649
-18,872
-9% -$239K 0.12% 79
2021
Q4 		$2.51M Sell
205,521
-21,282
-9% -$322K 0.09% 98
2021
Q3 		$3.77M Buy
+226,803
New +$3.92M 0.12% 87

Other funds holding IMV

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Wells Fargo
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
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Nantahala Capital Management's IMV Position: Q3 2022 in Review

Nantahala Capital Management sold out of IMV Inc. Common Shares (IMV) in Q3 2022, closing a stake of 142,468 shares — an estimated $933K sold.

Nantahala Capital Management first reported a position in IMV in Q3 2021 and held it in 4 quarters. The position peaked at $3.77M in Q3 2021. 34 funds tracked by Wall St. Rank hold IMV as of Q3 2022.

  • Nantahala Capital Management reported no remaining IMV Inc. Common Shares position as of Q3 2022 after selling out during the quarter.
  • Nantahala Capital Management sold 142,468 IMV Inc. Common Shares shares in Q3 2022, an estimated $933K.
  • Nantahala Capital Management first reported a position in IMV Inc. Common Shares in Q3 2021 and held it in 4 quarters.
  • Nantahala Capital Management's IMV Inc. Common Shares position peaked at $3.77M in Q3 2021.
  • 34 funds tracked by Wall St. Rank held IMV Inc. Common Shares as of Q3 2022.

Based on Nantahala Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.