IMV Inc. Common Shares
IMV was delisted on the 28th of April, 2023.
21 hedge funds and large institutions have $4.07M invested in IMV Inc. Common Shares in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 16 closing their positions.
567% more call options, than puts
Call options by funds: $20K | Put options by funds: $3K
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
38% less capital invested
Capital invested by funds: $6.55M → $4.07M (-$2.48M)
38% less funds holding
Funds holding: 34 → 21 (-13)
81% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$2.81M |
| 2 |
Jane Street
New York
|
+$281K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$66.7K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$54.8K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$50.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$2.96M |
| 2 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$122K |
| 3 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$88K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$57.6K |
| 5 |
Renaissance Technologies
New York
|
-$53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCAC
26
Guardian Capital Advisors (Canada)
Toronto,
Ontario, Canada
| – | -$25K | -7,066 | Closed |
|
27
Geode Capital Management
Boston,
Massachusetts
| – | -$25K | -4,883 | Closed |
|
|
PSC
28
Prentiss Smith & Co
Brattleboro,
Vermont
| – | -$23K | -4,347 | Closed |
|
29
JP Morgan Chase
New York
| – | -$16K | -3,000 | Closed |
|
|
SC
30
Scotia Capital
Toronto,
Ontario, Canada
| – | -$9K | -1,711 | Closed |
|
31
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$8K | -1,500 | Closed |
|
32
Millennium Management
New York
| – | -$6K | -1,233 | Closed |
|
33
Group One Trading
Chicago,
Illinois
| – | -$6K | -1,200 | Closed |
|
34
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$5K | -910 | Closed |
|
|
WB
35
West Bancorporation
West Des Moines,
Iowa
| – | -$2K | -469 | Closed |
|
36
Simplex Trading
Chicago,
Illinois
| – | +$167 | +52 | New |
|
IMV Hedge Fund Activity: Q4 2022 in Review
21 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in IMV Inc. Common Shares (IMV) for Q4 2022, worth a combined $4.07M — down 38% from $6.55M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of IMV and 3 opened new positions — a net loss of 13 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Armistice Capital, opening a new position worth an estimated $2.81M. The largest seller was National Bank of Canada, exiting entirely with an estimated $2.96M sold.
- 21 institutional investors held IMV Inc. Common Shares (IMV) as of Q4 2022, down from 34 in Q3 2022.
- Funds reported $4.07M of IMV Inc. Common Shares stock for Q4 2022, down 38% quarter-over-quarter.
- 3 funds opened new IMV Inc. Common Shares positions in Q4 2022 and 16 closed out, a net change of -13 holders.
- The largest IMV Inc. Common Shares buyer in Q4 2022 was Armistice Capital, an estimated $2.81M added.
- The largest IMV Inc. Common Shares seller in Q4 2022 was National Bank of Canada, an estimated $2.96M sold.
Based on aggregated 13F filings for Q4 2022.