IMV Inc. Common Shares
IMV was delisted on the 28th of April, 2023.
36 hedge funds and large institutions have $19.9M invested in IMV Inc. Common Shares in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
9% more funds holding
Funds holding: 33 → 36 (+3)
34% less capital invested
Capital invested by funds: $30.4M → $19.9M (-$10.5M)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCCM
First City Capital Management
Savannah,
Georgia
|
+$413K |
| 2 |
Morgan Stanley
New York
|
+$105K |
| 3 |
JP Morgan Chase
New York
|
+$103K |
| 4 |
LA
LexAurum Advisors
Overland Park,
Kansas
|
+$84.3K |
| 5 |
Renaissance Technologies
New York
|
+$81.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$659K |
| 2 |
RL
Ruffer LLP
London,
United Kingdom
|
-$357K |
| 3 |
Two Sigma Advisers
New York
|
-$123K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$117K |
| 5 |
STA
Summit Trail Advisors
New York
|
-$36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citadel Advisors
Miami,
Florida
| $32K | +$37K | +1,454 | New |
|
27
CIBC World Market
Toronto,
Ontario, Canada
| $26K | – | – | – |
|
|
RE
28
RBC Europe
London,
United Kingdom
| $22.9K | – | – | – |
|
29
Group One Trading
Chicago,
Illinois
| $14K | -$509 | -20 | -3% |
|
30
Rockefeller Capital Management
New York
| $8K | – | – | – |
|
31
Bank of America
Charlotte,
North Carolina
| $6K | -$27.9K | -1,096 | -79% |
|
32
Simplex Trading
Chicago,
Illinois
| $6K | -$11.8K | -463 | -62% |
|
33
UBS Group
Zurich,
Switzerland
| $6K | +$5.73K | +225 | +469% |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $5K | +$5.93K | +233 | New |
|
|
35
Fidelity International
Hamilton,
Bermuda
| – | -$659K | -20,000 | Closed |
|
|
STA
36
Summit Trail Advisors
New York
| – | -$36K | -1,100 | Closed |
|
37
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$13K | -400 | Closed |
|
|
SPIA
38
Steward Partners Investment Advisory
New York
| – | -$4.94K | -150 | Closed |
|
IMV Hedge Fund Activity: Q2 2021 in Review
36 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in IMV Inc. Common Shares (IMV) for Q2 2021, worth a combined $19.9M — down 34% from $30.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IMV positions and 4 closed out — a net gain of 3 holders — while 6 added to existing stakes and 11 trimmed.
The largest buyer was First City Capital Management, adding an estimated $413K. The largest seller was Fidelity International, exiting entirely with an estimated $659K sold.
- 36 institutional investors held IMV Inc. Common Shares (IMV) as of Q2 2021, up from 33 in Q1 2021.
- Funds reported $19.9M of IMV Inc. Common Shares stock for Q2 2021, down 34% quarter-over-quarter.
- 7 funds opened new IMV Inc. Common Shares positions in Q2 2021 and 4 closed out, a net change of +3 holders.
- The largest IMV Inc. Common Shares buyer in Q2 2021 was First City Capital Management, an estimated $413K added.
- The largest IMV Inc. Common Shares seller in Q2 2021 was Fidelity International, an estimated $659K sold.
Based on aggregated 13F filings for Q2 2021.