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IMV

IMV Inc. Common Shares

Delisted

IMV was delisted on the 28th of April, 2023.

21 hedge funds and large institutions have $49.4M invested in IMV Inc. Common Shares in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more capital invested

Capital invested by funds: $20.9M → $49.4M (+$28.4M)

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

24% more funds holding

Funds holding: 1721 (+4)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RL
1
Ruffer LLP
United Kingdom
$31.3M +$34.2M +614,923 New
Fidelity International
2
Fidelity International
Bermuda
$13.5M -$83.4K -1,500 -0.6%
IIM
3
Intact Investment Management
Quebec, Canada
$1.66M
GCAC
4
Guardian Capital Advisors (Canada)
Ontario, Canada
$655K
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$477K
First Manhattan
6
First Manhattan
New York
$454K
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$331K +$68.1K +1,224 +23%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$330K -$1.5K -27 -0.4%
HFM
9
Hartford Financial Management
Connecticut
$139K +$19.5K +350 +15%
PSC
10
Prentiss Smith & Co
Vermont
$121K -$116K -2,090 -47%
RG
11
Rathbones Group
United Kingdom
$79K +$86.9K +1,563 New
JP Morgan Chase
12
JP Morgan Chase
New York
$61K +$47.3K +851 New
CIBC World Market
13
CIBC World Market
Ontario, Canada
$58K -$18.5K -333 -23%
RE
14
RBC Europe
United Kingdom
$54.3K
Deutsche Bank
15
Deutsche Bank
Germany
$44K -$70K -1,259 -59%
IIM
16
Ipswich Investment Management
Massachusetts
$34K +$36.2K +650 New
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$28K
Morgan Stanley
18
Morgan Stanley
New York
$19K -$3.89K -70 -16%
CA
19
Claro Advisors
Massachusetts
$18K +$16.5K +297 New
Wells Fargo
20
Wells Fargo
California
$2K +$1.67K +30 New
Renaissance Technologies
21
Renaissance Technologies
New York
-$158K -2,691 Closed
UBS Group
22
UBS Group
Switzerland
-$6K -102 Closed
Bank of America
23
Bank of America
North Carolina
-$1K -10 Closed
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
+$445 +8 New

IMV Hedge Fund Activity: Q4 2018 in Review

21 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in IMV Inc. Common Shares (IMV) for Q4 2018, worth a combined $49.4M — up 136% from $20.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IMV positions and 3 closed out — a net gain of 4 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Ruffer LLP, opening a new position worth an estimated $34.2M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $158K sold.

  • 21 institutional investors held IMV Inc. Common Shares (IMV) as of Q4 2018, up from 17 in Q3 2018.
  • Funds reported $49.4M of IMV Inc. Common Shares stock for Q4 2018, up 136% quarter-over-quarter.
  • 7 funds opened new IMV Inc. Common Shares positions in Q4 2018 and 3 closed out, a net change of +4 holders.
  • The largest IMV Inc. Common Shares buyer in Q4 2018 was Ruffer LLP, an estimated $34.2M added.
  • The largest IMV Inc. Common Shares seller in Q4 2018 was Renaissance Technologies, an estimated $158K sold.

Based on aggregated 13F filings for Q4 2018.