RG
IMV

Rathbones Group’s IMV Inc. Common Shares IMV Stock Holding History

Rathbones Group’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
Q4 		– Sell
-1,563
Closed -$70K – 397
2020
Q3 		$70K Hold
1,563
– – ﹤0.01% 365
2020
Q2 		$48K Hold
1,563
– – ﹤0.01% 346
2020
Q1 		$27K Hold
1,563
– – ﹤0.01% 312
2019
Q4 		$45K Hold
1,563
– – ﹤0.01% 324
2019
Q3 		$38K Hold
1,563
– – ﹤0.01% 321
2019
Q2 		$46K Hold
1,563
– – ﹤0.01% 307
2019
Q1 		$63K Hold
1,563
– – ﹤0.01% 300
2018
Q4 		$79K Buy
+1,563
New +$86.9K ﹤0.01% 300

Other funds holding IMV

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Rathbones Group's IMV Position: Q4 2020 in Review

Rathbones Group sold out of IMV Inc. Common Shares (IMV) in Q4 2020, closing a stake of 1,563 shares — an estimated $70K sold.

Rathbones Group first reported a position in IMV in Q4 2018 and held it in 8 quarters. The position peaked at $79K in Q4 2018. 40 funds tracked by Wall St. Rank hold IMV as of Q4 2020.

  • Rathbones Group reported no remaining IMV Inc. Common Shares position as of Q4 2020 after selling out during the quarter.
  • Rathbones Group sold 1,563 IMV Inc. Common Shares shares in Q4 2020, an estimated $70K.
  • Rathbones Group first reported a position in IMV Inc. Common Shares in Q4 2018 and held it in 8 quarters.
  • Rathbones Group's IMV Inc. Common Shares position peaked at $79K in Q4 2018.
  • 40 funds tracked by Wall St. Rank held IMV Inc. Common Shares as of Q4 2020.

Based on Rathbones Group's 13F filing for Q4 2020, filed 11 Feb 2021.