IMV Inc. Common Shares
IMV was delisted on the 28th of April, 2023.
37 hedge funds and large institutions have $14.2M invested in IMV Inc. Common Shares in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 4 closing their positions.
1,229% more call options, than puts
Call options by funds: $93K | Put options by funds: $7K
8% more capital invested
Capital invested by funds: $13.1M → $14.2M (+$1.1M)
5% less funds holding
Funds holding: 39 → 37 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$49.7K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$39.6K |
| 3 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$16.8K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$13.6K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$13.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RL
Ruffer LLP
London,
United Kingdom
|
-$477K |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$239K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$89.1K |
| 4 |
VF
Virtu Financial
New York
|
-$77K |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$43.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
1832 Asset Management
Toronto,
Ontario, Canada
| $21K | – | – | – |
|
27
Group One Trading
Chicago,
Illinois
| $17K | +$6.2K | +490 | +69% |
|
|
LFG
28
Larson Financial Group
St Louis,
Missouri
| $13K | -$1.09K | -86 | -9% |
|
|
WB
29
West Bancorporation
West Des Moines,
Iowa
| $7K | – | – | – |
|
30
Osaic Holdings
Scottsdale,
Arizona
| $3K | – | – | – |
|
31
Bank of America
Charlotte,
North Carolina
| $2K | -$19.4K | -1,530 | -88% |
|
32
UBS Group
Zurich,
Switzerland
| $2K | -$9.53K | -753 | -81% |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $2K | +$1.97K | +156 | New |
|
34
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1K | +$1.26K | +100 | New |
|
|
VF
35
Virtu Financial
New York
| – | -$77K | -6,335 | Closed |
|
36
Jane Street
New York
| – | -$20K | -1,605 | Closed |
|
37
Millennium Management
New York
| – | -$19K | -1,541 | Closed |
|
38
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$15.8K | -1,252 | -97% |
|
39
Rockefeller Capital Management
New York
| – | -$4K | -400 | Closed |
|
40
Simplex Trading
Chicago,
Illinois
| – | -$1.8K | -142 | -83% |
|
IMV Hedge Fund Activity: Q1 2022 in Review
37 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in IMV Inc. Common Shares (IMV) for Q1 2022, worth a combined $14.2M — up 8.3% from $13.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IMV and 3 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 9 added.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $49.7K. The largest seller was Ruffer LLP, cutting an estimated $477K.
- 37 institutional investors held IMV Inc. Common Shares (IMV) as of Q1 2022, down from 39 in Q4 2021.
- Funds reported $14.2M of IMV Inc. Common Shares stock for Q1 2022, up 8.3% quarter-over-quarter.
- 3 funds opened new IMV Inc. Common Shares positions in Q1 2022 and 4 closed out, a net change of -1 holder.
- The largest IMV Inc. Common Shares buyer in Q1 2022 was Two Sigma Securities, an estimated $49.7K added.
- The largest IMV Inc. Common Shares seller in Q1 2022 was Ruffer LLP, an estimated $477K sold.
Based on aggregated 13F filings for Q1 2022.