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IMV

IMV Inc. Common Shares

Delisted

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

38 hedge funds and large institutions have $62.1M invested in IMV Inc. Common Shares in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

102% more capital invested

Capital invested by funds: $30.8M → $62.1M (+$31.3M)

46% more funds holding

Funds holding: 2638 (+12)

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

90% less call options, than puts

Call options by funds: $20K | Put options by funds: $197K

Holders
38
Holders Change
+12
Holders Change %
+46.15%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
9
Reduced
7
Closed
4
Calls
$20K
Puts
$197K
Net Calls
-$177K
Net Calls Change
-$177K
Name Holding Trade Value Shares
Change
Change in
Stake
RL
1
Ruffer LLP
United Kingdom
$33.4M +$2.93M +65,217 +10%
VA
2
VR Adviser
New York
$17.8M +$18M +400,000 New
Fidelity International
3
Fidelity International
Bermuda
$3.59M -$3.96M -88,000 -52%
Wells Fargo
4
Wells Fargo
California
$1.64M +$400K +8,895 +32%
GTC
5
Ghost Tree Capital
New York
$1.44M +$1.46M +32,500 New
Two Sigma Advisers
6
Two Sigma Advisers
New York
$593K +$600K +13,350 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$420K -$52.5K -1,167 -11%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$333K +$67.7K +1,505 +24%
First Manhattan
9
First Manhattan
New York
$294K -$97.1K -2,160 -25%
GCAC
10
Guardian Capital Advisors (Canada)
Ontario, Canada
$276K
TD Asset Management
11
TD Asset Management
Ontario, Canada
$229K +$230K +5,118 New
RJA
12
Raymond James & Associates
Florida
$205K +$121K +2,693 +143%
Morgan Stanley
13
Morgan Stanley
New York
$182K +$179K +3,983 +4,023%
FCCM
14
First City Capital Management
Georgia
$179K +$95K +2,114 +73%
SC
15
Scotia Capital
Ontario, Canada
$172K +$39.5K +878 +29%
EMG
16
ETF Managers Group
New Jersey
$172K +$168K +3,732 New
HFM
17
Hartford Financial Management
Connecticut
$171K -$8.45K -188 -5%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$127K -$567K -12,608 -82%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$118K +$14.2K +315 +13%
PSC
20
Prentiss Smith & Co
Vermont
$104K
Renaissance Technologies
21
Renaissance Technologies
New York
$80K -$29.2K -650 -26%
SSA
22
Schonfeld Strategic Advisors
New York
$73K +$74.6K +1,660 New
RG
23
Rathbones Group
United Kingdom
$70K
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$67K
UBS Group
25
UBS Group
Switzerland
$63K +$64.2K +1,429 New

IMV Hedge Fund Activity: Q3 2020 in Review

38 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in IMV Inc. Common Shares (IMV) for Q3 2020, worth a combined $62.1M — up 102% from $30.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IMV positions and 4 closed out — a net gain of 12 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was VR Adviser, opening a new position worth an estimated $18M. The largest seller was Fidelity International, cutting an estimated $3.96M.

  • 38 institutional investors held IMV Inc. Common Shares (IMV) as of Q3 2020, up from 26 in Q2 2020.
  • Funds reported $62.1M of IMV Inc. Common Shares stock for Q3 2020, up 102% quarter-over-quarter.
  • 16 funds opened new IMV Inc. Common Shares positions in Q3 2020 and 4 closed out, a net change of +12 holders.
  • The largest IMV Inc. Common Shares buyer in Q3 2020 was VR Adviser, an estimated $18M added.
  • The largest IMV Inc. Common Shares seller in Q3 2020 was Fidelity International, an estimated $3.96M sold.

Based on aggregated 13F filings for Q3 2020.