SC
IMV

Scotia Capital’s IMV Inc. Common Shares IMV Stock Holding History

Scotia Capital’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
Q4 		– Sell
-1,711
Closed -$9K – 837
2022
Q3 		$9K Buy
1,711
+120
+8% +$729 ﹤0.01% 777
2022
Q2 		$10K Buy
1,591
+31
+2% +$321 ﹤0.01% 801
2022
Q1 		$22K Sell
1,560
-31
-2% -$392 ﹤0.01% 865
2021
Q4 		$19K Sell
1,591
-1,818
-53% -$27.5K ﹤0.01% 863
2021
Q3 		$57K Buy
3,409
+403
+13% +$6.97K ﹤0.01% 839
2021
Q2 		$64K Sell
3,006
-768
-20% -$19.6K ﹤0.01% 810
2021
Q1 		$120K Sell
3,774
-1,014
-21% -$36K ﹤0.01% 763
2020
Q4 		$147K Buy
4,788
+914
+24% +$31.8K ﹤0.01% 717
2020
Q3 		$172K Buy
3,874
+878
+29% +$39.5K ﹤0.01% 662
2020
Q2 		$94K Buy
2,996
+1,671
+126% +$42K ﹤0.01% 600
2020
Q1 		$22K Buy
+1,325
New +$44.1K ﹤0.01% 622
2019
Q4 		– Sell
-1,619
Closed -$39K – 786
2019
Q3 		$39K Buy
+1,619
New +$46.9K ﹤0.01% 703

Other funds holding IMV

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Scotia Capital's IMV Position: Q4 2022 in Review

Scotia Capital sold out of IMV Inc. Common Shares (IMV) in Q4 2022, closing a stake of 1,711 shares — an estimated $9K sold.

Scotia Capital first reported a position in IMV in Q3 2019 and held it in 12 quarters. The position peaked at $172K in Q3 2020. 21 funds tracked by Wall St. Rank hold IMV as of Q4 2022.

  • Scotia Capital reported no remaining IMV Inc. Common Shares position as of Q4 2022 after selling out during the quarter.
  • Scotia Capital sold 1,711 IMV Inc. Common Shares shares in Q4 2022, an estimated $9K.
  • Scotia Capital first reported a position in IMV Inc. Common Shares in Q3 2019 and held it in 12 quarters.
  • Scotia Capital's IMV Inc. Common Shares position peaked at $172K in Q3 2020.
  • 21 funds tracked by Wall St. Rank held IMV Inc. Common Shares as of Q4 2022.

Based on Scotia Capital's 13F filing for Q4 2022, filed 9 Feb 2023.