IMV Inc. Common Shares
IMV was delisted on the 28th of April, 2023.
40 hedge funds and large institutions have $31.7M invested in IMV Inc. Common Shares in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 7 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
5% more funds holding
Funds holding: 38 → 40 (+2)
5.63% less ownership
Funds ownership: 20.99% → 15.36% (-5.6%)
49% less capital invested
Capital invested by funds: $62.2M → $31.7M (-$30.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $234K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
+$815K |
| 2 |
Morgan Stanley
New York
|
+$800K |
| 3 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
+$591K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$527K |
| 5 |
Millennium Management
New York
|
+$527K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VA
VR Adviser
New York
|
-$17.8M |
| 2 |
GTC
Ghost Tree Capital
New York
|
-$1.44M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$1.27M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$212K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$205K |
IMV Hedge Fund Activity: Q4 2020 in Review
40 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in IMV Inc. Common Shares (IMV) for Q4 2020, worth a combined $31.7M — down 49% from $62.2M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new IMV positions and 7 closed out — a net gain of 3 holders — while 12 added to existing stakes and 8 trimmed.
The largest buyer was Cormorant Asset Management, opening a new position worth an estimated $815K. The largest seller was VR Adviser, exiting entirely with an estimated $17.8M sold.
- 40 institutional investors held IMV Inc. Common Shares (IMV) as of Q4 2020, up from 38 in Q3 2020.
- Funds reported $31.7M of IMV Inc. Common Shares stock for Q4 2020, down 49% quarter-over-quarter.
- 10 funds opened new IMV Inc. Common Shares positions in Q4 2020 and 7 closed out, a net change of +3 holders.
- The largest IMV Inc. Common Shares buyer in Q4 2020 was Cormorant Asset Management, an estimated $815K added.
- The largest IMV Inc. Common Shares seller in Q4 2020 was VR Adviser, an estimated $17.8M sold.
Based on aggregated 13F filings for Q4 2020.