VR Adviser’s IMV Inc. Common Shares IMV Stock Holding History

VR Adviser’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
2020 Q4	–	Sell	-400,000	Closed	-$17.8M	–	29
2020 Q3	$17.8M	Buy	+400,000	New	+$18M	3.47%	10

Other funds holding IMV

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

VR Adviser's IMV Position: Q4 2020 in Review

VR Adviser sold out of IMV Inc. Common Shares (IMV) in Q4 2020, closing a stake of 400,000 shares — an estimated $17.8M sold.

VR Adviser first reported a position in IMV in Q3 2020 and held it in 1 quarter. The position peaked at $17.8M in Q3 2020. 40 funds tracked by Wall St. Rank hold IMV as of Q4 2020.

VR Adviser reported no remaining IMV Inc. Common Shares position as of Q4 2020 after selling out during the quarter.
VR Adviser sold 400,000 IMV Inc. Common Shares shares in Q4 2020, an estimated $17.8M.
VR Adviser first reported a position in IMV Inc. Common Shares in Q3 2020 and held it in 1 quarter.
VR Adviser's IMV Inc. Common Shares position peaked at $17.8M in Q3 2020.
40 funds tracked by Wall St. Rank held IMV Inc. Common Shares as of Q4 2020.

Based on VR Adviser's 13F filing for Q4 2020, filed 12 Feb 2021.