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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 $30.6M invested in IMV Inc. Common Shares in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

29% less capital invested

Capital invested by funds: $43M → $30.6M (-$12.4M)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RL
1
Ruffer LLP
United Kingdom
$19.7M
Fidelity International
2
Fidelity International
Bermuda
$7.73M -$766K -20,640 -7%
IIM
3
Intact Investment Management
Quebec, Canada
$902K +$742 +20 +0.1%
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$344K +$29.7K +800 +7%
First Manhattan
5
First Manhattan
New York
$342K -$138K -3,725 -24%
GCAC
6
Guardian Capital Advisors (Canada)
Ontario, Canada
$336K
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$288K +$12.8K +346 +4%
Morgan Stanley
8
Morgan Stanley
New York
$264K +$242K +6,530 +260%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$260K +$49.1K +1,323 +17%
HFM
10
Hartford Financial Management
Connecticut
$102K +$9.28K +250 +8%
HPC
11
HM Payson & Co
Maine
$95K
PSC
12
Prentiss Smith & Co
Vermont
$69K
RG
13
Rathbones Group
United Kingdom
$46K
IIM
14
Ironwood Investment Management
Massachusetts
$37K -$77.8K -2,095 -63%
Citadel Advisors
15
Citadel Advisors
Florida
$37K +$46.7K +1,257 New
RE
16
RBC Europe
United Kingdom
$30.7K
CIBC World Market
17
CIBC World Market
Ontario, Canada
$30K -$6.5K -175 -14%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$16K
UBS Group
19
UBS Group
Switzerland
$15K +$18.6K +500 New
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$2K +$5.57K +150 +1,500%
CH
21
CVI Holdings
Delaware
-$119K -2,966 Closed
Wells Fargo
22
Wells Fargo
California
-$1K -30 Closed

IMV Hedge Fund Activity: Q2 2019 in Review

21 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in IMV Inc. Common Shares (IMV) for Q2 2019, worth a combined $30.6M — down 29% from $43M a quarter earlier.

Fund positioning in IMV was balanced in Q2 2019: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $242K. The largest seller was Fidelity International, cutting an estimated $766K.

  • 21 institutional investors held IMV Inc. Common Shares (IMV) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $30.6M of IMV Inc. Common Shares stock for Q2 2019, down 29% quarter-over-quarter.
  • 2 funds opened new IMV Inc. Common Shares positions in Q2 2019 and 2 closed out, a net change of 0 holders.
  • The largest IMV Inc. Common Shares buyer in Q2 2019 was Morgan Stanley, an estimated $242K added.
  • The largest IMV Inc. Common Shares seller in Q2 2019 was Fidelity International, an estimated $766K sold.

Based on aggregated 13F filings for Q2 2019.