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IMV

IMV Inc. Common Shares

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3840 (+2)

49% less capital invested

Capital invested by funds: $62.1M → $31.7M (-$30.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $234K

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
12
Reduced
8
Closed
7
Calls
Puts
$234K
Net Calls
-$234K
Net Calls Change
-$57K
Name Holding Trade Value Shares
Change
Change in
Stake
RL
1
Ruffer LLP
United Kingdom
$22.8M
Fidelity International
2
Fidelity International
Bermuda
$1.33M -$1.27M -36,500 -46%
Wells Fargo
3
Wells Fargo
California
$948K -$212K -6,107 -17%
Morgan Stanley
4
Morgan Stanley
New York
$835K +$800K +23,013 +564%
CAM
5
Cormorant Asset Management
Massachusetts
$716K +$815K +23,437 New
Millennium Management
6
Millennium Management
New York
$568K +$527K +15,151 +460%
LBA
7
Letko, Brosseau & Associates
Quebec, Canada
$519K +$591K +17,000 New
Deutsche Bank
8
Deutsche Bank
Germany
$480K +$527K +15,173 +3,701%
Renaissance Technologies
9
Renaissance Technologies
New York
$338K +$320K +9,200 +508%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$311K -$113K -3,260 -24%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$296K +$32.1K +923 +12%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$291K -$1.22K -35 -0.4%
FCCM
13
First City Capital Management
Georgia
$262K +$41.6K +1,196 +24%
GCAC
14
Guardian Capital Advisors (Canada)
Ontario, Canada
$254K
First Manhattan
15
First Manhattan
New York
$204K
JAMONY
16
Jacob Asset Management of New York
California
$200K +$226K +6,500 New
VF
17
Virtu Financial
New York
$190K +$215K +6,180 New
TD Asset Management
18
TD Asset Management
Ontario, Canada
$172K +$18.4K +530 +10%
SC
19
Scotia Capital
Ontario, Canada
$147K +$31.8K +914 +24%
HFM
20
Hartford Financial Management
Connecticut
$140K +$23.9K +688 +18%
EMG
21
ETF Managers Group
New Jersey
$101K -$18K -517 -14%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$87K +$97.6K +2,809 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$80K
PSC
24
Prentiss Smith & Co
Vermont
$72K
Stifel Financial
25
Stifel Financial
Missouri
$49K +$55.6K +1,600 New

IMV Hedge Fund Activity: Q4 2020 in Review

40 of the 5,652 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 $62.1M 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.