IMV Inc. Common Shares
IMV was delisted on the 28th of April, 2023.
34 hedge funds and large institutions have $6.55M invested in IMV Inc. Common Shares in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 5 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
5% more capital invested
Capital invested by funds: $6.23M → $6.55M (+$321K)
8% less funds holding
Funds holding: 37 → 34 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$2.67M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$139K |
| 3 |
Renaissance Technologies
New York
|
+$54.1K |
| 4 |
LA
LexAurum Advisors
Overland Park,
Kansas
|
+$47.4K |
| 5 |
JP Morgan Chase
New York
|
+$18.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$933K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$45.2K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$28K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$17K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Millennium Management
New York
| $6K | +$7.49K | +1,233 | New |
|
27
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $5K | +$4.39K | +722 | +384% |
|
|
LFG
28
Larson Financial Group
St Louis,
Missouri
| $2K | – | – | – |
|
|
WB
29
West Bancorporation
West Des Moines,
Iowa
| $2K | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $1K | -$5.55K | -913 | -84% |
|
31
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
32
Osaic Holdings
Scottsdale,
Arizona
| $1K | +$243 | +40 | +18% |
|
33
Bank of Montreal
Toronto,
Ontario, Canada
| $62 | +$869 | +143 | +2% |
|
|
NCM
34
Nantahala Capital Management
New Canaan,
Connecticut
| – | -$933K | -142,468 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$17K | -2,520 | Closed |
|
|
TSS
36
Two Sigma Securities
New York
| – | -$11K | -1,755 | Closed |
|
37
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -100 | Closed |
|
38
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -79 | Closed |
|
IMV Hedge Fund Activity: Q3 2022 in Review
34 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in IMV Inc. Common Shares (IMV) for Q3 2022, worth a combined $6.55M — up 5.1% from $6.23M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IMV and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 10 added.
The largest buyer was National Bank of Canada, adding an estimated $2.67M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $933K sold.
- 34 institutional investors held IMV Inc. Common Shares (IMV) as of Q3 2022, down from 37 in Q2 2022.
- Funds reported $6.55M of IMV Inc. Common Shares stock for Q3 2022, up 5.1% quarter-over-quarter.
- 2 funds opened new IMV Inc. Common Shares positions in Q3 2022 and 5 closed out, a net change of -3 holders.
- The largest IMV Inc. Common Shares buyer in Q3 2022 was National Bank of Canada, an estimated $2.67M added.
- The largest IMV Inc. Common Shares seller in Q3 2022 was Nantahala Capital Management, an estimated $933K sold.
Based on aggregated 13F filings for Q3 2022.