IMV Inc. Common Shares
IMV was delisted on the 28th of April, 2023.
34 hedge funds and large institutions have $17.2M invested in IMV Inc. Common Shares in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 5 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
6% less funds holding
Funds holding: 36 → 34 (-2)
14% less capital invested
Capital invested by funds: $19.9M → $17.2M (-$2.74M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$3.92M |
| 2 |
FCCM
First City Capital Management
Savannah,
Georgia
|
+$466K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$405K |
| 4 |
LA
LexAurum Advisors
Overland Park,
Kansas
|
+$111K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RL
Ruffer LLP
London,
United Kingdom
|
-$3.09M |
| 2 |
JP Morgan Chase
New York
|
-$88K |
| 3 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
-$77.8K |
| 4 |
Two Sigma Advisers
New York
|
-$49K |
| 5 |
VF
Virtu Financial
New York
|
-$45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Millennium Management
New York
| $19K | -$34.9K | -2,019 | -64% |
|
27
Group One Trading
Chicago,
Illinois
| $13K | +$2.09K | +121 | +19% |
|
28
Simplex Trading
Chicago,
Illinois
| $8K | +$1.7K | +98 | +35% |
|
29
Rockefeller Capital Management
New York
| $6K | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $3K | -$1.75K | -101 | -37% |
|
|
31
JP Morgan Chase
New York
| – | -$88K | -4,051 | Closed |
|
|
32
Two Sigma Advisers
New York
| – | -$49K | -2,260 | Closed |
|
|
VF
33
Virtu Financial
New York
| – | -$45K | -2,060 | Closed |
|
|
RE
34
RBC Europe
London,
United Kingdom
| – | -$22.9K | -1,050 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$5K | -233 | Closed |
|
36
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$311 | +18 | New |
|
|
AA
37
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | +$346 | +20 | New |
|
IMV Hedge Fund Activity: Q3 2021 in Review
34 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in IMV Inc. Common Shares (IMV) for Q3 2021, worth a combined $17.2M — down 14% from $19.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IMV and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 14 added.
The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $3.92M. The largest seller was Ruffer LLP, cutting an estimated $3.09M.
- 34 institutional investors held IMV Inc. Common Shares (IMV) as of Q3 2021, down from 36 in Q2 2021.
- Funds reported $17.2M of IMV Inc. Common Shares stock for Q3 2021, down 14% quarter-over-quarter.
- 3 funds opened new IMV Inc. Common Shares positions in Q3 2021 and 5 closed out, a net change of -2 holders.
- The largest IMV Inc. Common Shares buyer in Q3 2021 was Nantahala Capital Management, an estimated $3.92M added.
- The largest IMV Inc. Common Shares seller in Q3 2021 was Ruffer LLP, an estimated $3.09M sold.
Based on aggregated 13F filings for Q3 2021.