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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 $43M invested in IMV Inc. Common Shares in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 1

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

13% less capital invested

Capital invested by funds: $49.4M → $43M (-$6.34M)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RL
1
Ruffer LLP
United Kingdom
$27.3M +$3.17M +65,200 +11%
Fidelity International
2
Fidelity International
Bermuda
$11.5M +$860K +17,700 +7%
IIM
3
Intact Investment Management
Quebec, Canada
$1.28M
First Manhattan
4
First Manhattan
New York
$620K +$323K +6,655 +76%
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$445K +$228K +4,690 +72%
GCAC
6
Guardian Capital Advisors (Canada)
Ontario, Canada
$386K
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$382K +$13.7K +281 +3%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$304K +$57.4K +1,181 +18%
IIM
9
Ironwood Investment Management
Massachusetts
$135K +$163K +3,351 New
HFM
10
Hartford Financial Management
Connecticut
$129K +$26.2K +540 +20%
CH
11
CVI Holdings
Delaware
$119K +$144K +2,966 New
HPC
12
HM Payson & Co
Maine
$106K +$106K +2,188 New
Morgan Stanley
13
Morgan Stanley
New York
$101K +$104K +2,130 +565%
PSC
14
Prentiss Smith & Co
Vermont
$94K
RG
15
Rathbones Group
United Kingdom
$63K
CIBC World Market
16
CIBC World Market
Ontario, Canada
$49K +$4.86K +100 +9%
RE
17
RBC Europe
United Kingdom
$42.2K
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$22K
Wells Fargo
19
Wells Fargo
California
$1K
Deutsche Bank
20
Deutsche Bank
Germany
-$42.3K -870 -100%
JP Morgan Chase
21
JP Morgan Chase
New York
-$61K -851 Closed
IIM
22
Ipswich Investment Management
Massachusetts
-$34K -650 Closed
CA
23
Claro Advisors
Massachusetts
-$18K -297 Closed
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
+$97 +2 +25%

IMV Hedge Fund Activity: Q1 2019 in Review

21 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in IMV Inc. Common Shares (IMV) for Q1 2019, worth a combined $43M — down 13% from $49.4M a quarter earlier.

Fund positioning in IMV was balanced in Q1 2019: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 1 trimmed.

The largest buyer was Ruffer LLP, adding an estimated $3.17M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $61K sold.

  • 21 institutional investors held IMV Inc. Common Shares (IMV) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $43M of IMV Inc. Common Shares stock for Q1 2019, down 13% quarter-over-quarter.
  • 3 funds opened new IMV Inc. Common Shares positions in Q1 2019 and 3 closed out, a net change of 0 holders.
  • The largest IMV Inc. Common Shares buyer in Q1 2019 was Ruffer LLP, an estimated $3.17M added.
  • The largest IMV Inc. Common Shares seller in Q1 2019 was JP Morgan Chase, an estimated $61K sold.

Based on aggregated 13F filings for Q1 2019.