VF
IMV

Virtu Financial’s IMV Inc. Common Shares IMV Stock Holding History

Virtu Financial’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
-6,335
Closed -$77K – 2322
2021
Q4 		$77K Buy
+6,335
New +$95.9K 0.01% 1229
2021
Q3 		– Sell
-2,060
Closed -$45K – 2165
2021
Q2 		$45K Buy
+2,060
New +$52.5K ﹤0.01% 1352
2021
Q1 		– Sell
-6,180
Closed -$190K – 2206
2020
Q4 		$190K Buy
+6,180
New +$215K 0.02% 881

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

Virtu Financial's IMV Position: Q1 2022 in Review

Virtu Financial sold out of IMV Inc. Common Shares (IMV) in Q1 2022, closing a stake of 6,335 shares — an estimated $77K sold.

Virtu Financial first reported a position in IMV in Q4 2020 and held it in 3 quarters. The position peaked at $190K in Q4 2020. 37 funds tracked by Wall St. Rank hold IMV as of Q1 2022.

  • Virtu Financial reported no remaining IMV Inc. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Virtu Financial sold 6,335 IMV Inc. Common Shares shares in Q1 2022, an estimated $77K.
  • Virtu Financial first reported a position in IMV Inc. Common Shares in Q4 2020 and held it in 3 quarters.
  • Virtu Financial's IMV Inc. Common Shares position peaked at $190K in Q4 2020.
  • 37 funds tracked by Wall St. Rank held IMV Inc. Common Shares as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.