IMV Inc. Common Shares
IMV was delisted on the 28th of April, 2023.
33 hedge funds and large institutions have $30.4M invested in IMV Inc. Common Shares in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 10 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
9% more call options, than puts
Call options by funds: $76K | Put options by funds: $70K
4% less capital invested
Capital invested by funds: $31.7M → $30.4M (-$1.26M)
18% less funds holding
Funds holding: 40 → 33 (-7)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
+$480K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$186K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$136K |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$45.2K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$40.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$961K |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$835K |
| 3 |
Millennium Management
New York
|
-$568K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$480K |
| 5 |
Renaissance Technologies
New York
|
-$338K |
IMV Hedge Fund Activity: Q1 2021 in Review
33 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in IMV Inc. Common Shares (IMV) for Q1 2021, worth a combined $30.4M — down 4% from $31.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of IMV and 3 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Jacob Asset Management of New York, adding an estimated $480K. The largest seller was Morgan Stanley, cutting an estimated $961K.
- 33 institutional investors held IMV Inc. Common Shares (IMV) as of Q1 2021, down from 40 in Q4 2020.
- Funds reported $30.4M of IMV Inc. Common Shares stock for Q1 2021, down 4% quarter-over-quarter.
- 3 funds opened new IMV Inc. Common Shares positions in Q1 2021 and 10 closed out, a net change of -7 holders.
- The largest IMV Inc. Common Shares buyer in Q1 2021 was Jacob Asset Management of New York, an estimated $480K added.
- The largest IMV Inc. Common Shares seller in Q1 2021 was Morgan Stanley, an estimated $961K sold.
Based on aggregated 13F filings for Q1 2021.