Rockefeller Capital Management
IMV

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

Rockefeller 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
Q1 		– Sell
-400
Closed -$4K – 4148
2021
Q4 		$4K Hold
400
– – ﹤0.01% 3392
2021
Q3 		$6K Hold
400
– – ﹤0.01% 3135
2021
Q2 		$8K Hold
400
– – ﹤0.01% 2897
2021
Q1 		$13K Hold
400
– – ﹤0.01% 2495
2020
Q4 		$12K Hold
400
– – ﹤0.01% 2191
2020
Q3 		$17K Sell
400
-100
-20% -$4.5K ﹤0.01% 1856
2020
Q2 		$16K Buy
+500
New +$12.6K ﹤0.01% 1757

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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM

Rockefeller Capital Management's IMV Position: Q1 2022 in Review

Rockefeller Capital Management sold out of IMV Inc. Common Shares (IMV) in Q1 2022, closing a stake of 400 shares — an estimated $4K sold.

Rockefeller Capital Management first reported a position in IMV in Q2 2020 and held it in 7 quarters. The position peaked at $17K in Q3 2020. 37 funds tracked by Wall St. Rank hold IMV as of Q1 2022.

  • Rockefeller Capital Management reported no remaining IMV Inc. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 400 IMV Inc. Common Shares shares in Q1 2022, an estimated $4K.
  • Rockefeller Capital Management first reported a position in IMV Inc. Common Shares in Q2 2020 and held it in 7 quarters.
  • Rockefeller Capital Management's IMV Inc. Common Shares position peaked at $17K in Q3 2020.
  • 37 funds tracked by Wall St. Rank held IMV Inc. Common Shares as of Q1 2022.

Based on Rockefeller Capital Management's 13F filing for Q1 2022, filed 13 May 2022.