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IMV

IMV Inc. Common Shares

Delisted

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

20 hedge funds and large institutions have $25M invested in IMV Inc. Common Shares in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

5% less funds holding

Funds holding: 2120 (-1)

18% less capital invested

Capital invested by funds: $30.6M → $25M (-$5.59M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RL
1
Ruffer LLP
United Kingdom
$16.7M
Fidelity International
2
Fidelity International
Bermuda
$6.45M
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$297K +$4.47K +154 +1%
First Manhattan
4
First Manhattan
New York
$290K
GCAC
5
Guardian Capital Advisors (Canada)
Ontario, Canada
$272K
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$241K +$23.8K +822 +9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$236K -$9.92K -342 -3%
Morgan Stanley
8
Morgan Stanley
New York
$139K -$99.9K -3,445 -38%
HFM
9
Hartford Financial Management
Connecticut
$94K +$9.71K +335 +10%
HPC
10
HM Payson & Co
Maine
$59K
PSC
11
Prentiss Smith & Co
Vermont
$58K
SC
12
Scotia Capital
Ontario, Canada
$39K +$46.9K +1,619 New
RG
13
Rathbones Group
United Kingdom
$38K
IIM
14
Ironwood Investment Management
Massachusetts
$31K
CIBC World Market
15
CIBC World Market
Ontario, Canada
$29K +$3.8K +131 +13%
RE
16
RBC Europe
United Kingdom
$26K
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$13K
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$6K +$2.58K +89 +56%
IIM
19
Intact Investment Management
Quebec, Canada
-$902K -24,242 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$37K -1,257 Closed
UBS Group
21
UBS Group
Switzerland
-$14K -484 -97%

IMV Hedge Fund Activity: Q3 2019 in Review

20 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in IMV Inc. Common Shares (IMV) for Q3 2019, worth a combined $25M — down 18% from $30.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of IMV and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.

The largest buyer was Scotia Capital, opening a new position worth an estimated $46.9K. The largest seller was Intact Investment Management, exiting entirely with an estimated $902K sold.

  • 20 institutional investors held IMV Inc. Common Shares (IMV) as of Q3 2019, down from 21 in Q2 2019.
  • Funds reported $25M of IMV Inc. Common Shares stock for Q3 2019, down 18% quarter-over-quarter.
  • 1 fund opened new IMV Inc. Common Shares positions in Q3 2019 and 2 closed out, a net change of -1 holder.
  • The largest IMV Inc. Common Shares buyer in Q3 2019 was Scotia Capital, an estimated $46.9K added.
  • The largest IMV Inc. Common Shares seller in Q3 2019 was Intact Investment Management, an estimated $902K sold.

Based on aggregated 13F filings for Q3 2019.