RJA
IMV

Raymond James & Associates’s IMV Inc. Common Shares IMV Stock Holding History

Raymond James & 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
2020
Q4 		– Sell
-4,574
Closed -$205K – 3911
2020
Q3 		$205K Buy
4,574
+2,693
+143% +$121K ﹤0.01% 3195
2020
Q2 		$58K Sell
1,881
-523
-22% -$13.2K ﹤0.01% 3361
2020
Q1 		$42K Buy
+2,404
New +$80K ﹤0.01% 3335

Other funds holding IMV

RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 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

Raymond James & Associates's IMV Position: Q4 2020 in Review

Raymond James & Associates sold out of IMV Inc. Common Shares (IMV) in Q4 2020, closing a stake of 4,574 shares — an estimated $205K sold.

Raymond James & Associates first reported a position in IMV in Q1 2020 and held it in 3 quarters. The position peaked at $205K in Q3 2020. 40 funds tracked by Wall St. Rank hold IMV as of Q4 2020.

  • Raymond James & Associates reported no remaining IMV Inc. Common Shares position as of Q4 2020 after selling out during the quarter.
  • Raymond James & Associates sold 4,574 IMV Inc. Common Shares shares in Q4 2020, an estimated $205K.
  • Raymond James & Associates first reported a position in IMV Inc. Common Shares in Q1 2020 and held it in 3 quarters.
  • Raymond James & Associates's IMV Inc. Common Shares position peaked at $205K in Q3 2020.
  • 40 funds tracked by Wall St. Rank held IMV Inc. Common Shares as of Q4 2020.

Based on Raymond James & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.