RE
IMV

RBC Europe’s IMV Inc. Common Shares IMV Stock Holding History

RBC Europe’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
2021
Q3 		– Sell
-1,050
Closed -$22.9K – 1276
2021
Q2 		$22.9K Hold
1,050
– – ﹤0.01% 781
2021
Q1 		$34.9K Hold
1,050
– – ﹤0.01% 635
2020
Q4 		$32.3K Hold
1,050
– – ﹤0.01% 608
2020
Q3 		$46.6K Hold
1,050
– – ﹤0.01% 470
2020
Q2 		$32.7K Hold
1,050
– – ﹤0.01% 531
2020
Q1 		$18.3K Hold
1,050
– – ﹤0.01% 575
2019
Q4 		$30.4K Hold
1,050
– – ﹤0.01% 565
2019
Q3 		$26K Hold
1,050
– – ﹤0.01% 580
2019
Q2 		$30.7K Hold
1,050
– – ﹤0.01% 567
2019
Q1 		$42.2K Hold
1,050
– – ﹤0.01% 501
2018
Q4 		$54.3K Hold
1,050
– – 0.01% 422
2018
Q3 		$62.4K Buy
1,050
+269
+34% +$13.9K 0.01% 428
2018
Q2 		$39.7K Buy
+781
New +$43.5K ﹤0.01% 518

Other funds holding IMV

RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM

RBC Europe's IMV Position: Q3 2021 in Review

RBC Europe sold out of IMV Inc. Common Shares (IMV) in Q3 2021, closing a stake of 1,050 shares — an estimated $22.9K sold.

RBC Europe first reported a position in IMV in Q2 2018 and held it in 13 quarters. The position peaked at $62.4K in Q3 2018. 34 funds tracked by Wall St. Rank hold IMV as of Q3 2021.

  • RBC Europe reported no remaining IMV Inc. Common Shares position as of Q3 2021 after selling out during the quarter.
  • RBC Europe sold 1,050 IMV Inc. Common Shares shares in Q3 2021, an estimated $22.9K.
  • RBC Europe first reported a position in IMV Inc. Common Shares in Q2 2018 and held it in 13 quarters.
  • RBC Europe's IMV Inc. Common Shares position peaked at $62.4K in Q3 2018.
  • 34 funds tracked by Wall St. Rank held IMV Inc. Common Shares as of Q3 2021.

Based on RBC Europe's 13F filing for Q3 2021, filed 9 Nov 2023.