TRCT
IMV

Tower Research Capital (TRC)’s IMV Inc. Common Shares IMV Stock Holding History

Tower Research Capital (TRC)’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
Q3 		– Sell
-2,520
Closed -$17K – 6780
2022
Q2 		$17K Buy
2,520
+2,364
+1,515% +$24.5K ﹤0.01% 3988
2022
Q1 		$2K Buy
+156
New +$1.97K ﹤0.01% 5675
2021
Q3 		– Sell
-233
Closed -$5K – 6379
2021
Q2 		$5K Buy
+233
New +$5.93K ﹤0.01% 4763
2021
Q1 		– Sell
-282
Closed -$9K – 5870
2020
Q4 		$9K Buy
+282
New +$9.8K ﹤0.01% 4413

Other funds holding IMV

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 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
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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Tower Research Capital (TRC)'s IMV Position: Q3 2022 in Review

Tower Research Capital (TRC) sold out of IMV Inc. Common Shares (IMV) in Q3 2022, closing a stake of 2,520 shares — an estimated $17K sold.

Tower Research Capital (TRC) first reported a position in IMV in Q4 2020 and held it in 4 quarters. The position peaked at $17K in Q2 2022. 34 funds tracked by Wall St. Rank hold IMV as of Q3 2022.

  • Tower Research Capital (TRC) reported no remaining IMV Inc. Common Shares position as of Q3 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2,520 IMV Inc. Common Shares shares in Q3 2022, an estimated $17K.
  • Tower Research Capital (TRC) first reported a position in IMV Inc. Common Shares in Q4 2020 and held it in 4 quarters.
  • Tower Research Capital (TRC)'s IMV Inc. Common Shares position peaked at $17K in Q2 2022.
  • 34 funds tracked by Wall St. Rank held IMV Inc. Common Shares as of Q3 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2022, filed 10 Nov 2022.