We are live on ! Find out more
IMV

IMV Inc. Common Shares

Delisted

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

36 hedge funds and large institutions have $19.9M invested in IMV Inc. Common Shares in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

9% more funds holding

Funds holding: 3336 (+3)

34% less capital invested

Capital invested by funds: $30.4M → $19.9M (-$10.5M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
11
Closed
4
Calls
$50K
Puts
Net Calls
+$50K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
RL
1
Ruffer LLP
United Kingdom
$15.8M -$357K -14,026 -2%
CAM
2
Cormorant Asset Management
Massachusetts
$507K
Wells Fargo
3
Wells Fargo
California
$486K -$117K -4,611 -17%
JAMONY
4
Jacob Asset Management of New York
California
$436K
FCCM
5
First City Capital Management
Georgia
$374K +$413K +16,236 +252%
LBA
6
Letko, Brosseau & Associates
Quebec, Canada
$368K
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$314K +$18.8K +739 +5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$214K +$1.43K +56 +0.6%
GCAC
9
Guardian Capital Advisors (Canada)
Ontario, Canada
$170K
First Manhattan
10
First Manhattan
New York
$144K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$115K -$35K -1,375 -21%
HFM
12
Hartford Financial Management
Connecticut
$97K -$2.34K -92 -2%
PSC
13
Prentiss Smith & Co
Vermont
$95K +$50.9K +2,000 +85%
Morgan Stanley
14
Morgan Stanley
New York
$91K +$105K +4,117 +13,723%
JP Morgan Chase
15
JP Morgan Chase
New York
$88K +$103K +4,051 New
LA
16
LexAurum Advisors
Kansas
$72K +$84.3K +3,310 New
Renaissance Technologies
17
Renaissance Technologies
New York
$70K +$81.2K +3,190 New
Millennium Management
18
Millennium Management
New York
$69K +$80.6K +3,164 New
SC
19
Scotia Capital
Ontario, Canada
$64K -$19.6K -768 -20%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$57K
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$52.1K -$1.4K -55 -2%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$49K -$123K -4,830 -68%
VF
23
Virtu Financial
New York
$45K +$52.5K +2,060 New
EMG
24
ETF Managers Group
New Jersey
$42K -$1.86K -73 -4%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$32K

IMV Hedge Fund Activity: Q2 2021 in Review

36 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in IMV Inc. Common Shares (IMV) for Q2 2021, worth a combined $19.9M — down 34% from $30.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IMV positions and 4 closed out — a net gain of 3 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was First City Capital Management, adding an estimated $413K. The largest seller was Fidelity International, exiting entirely with an estimated $659K sold.

  • 36 institutional investors held IMV Inc. Common Shares (IMV) as of Q2 2021, up from 33 in Q1 2021.
  • Funds reported $19.9M of IMV Inc. Common Shares stock for Q2 2021, down 34% quarter-over-quarter.
  • 7 funds opened new IMV Inc. Common Shares positions in Q2 2021 and 4 closed out, a net change of +3 holders.
  • The largest IMV Inc. Common Shares buyer in Q2 2021 was First City Capital Management, an estimated $413K added.
  • The largest IMV Inc. Common Shares seller in Q2 2021 was Fidelity International, an estimated $659K sold.

Based on aggregated 13F filings for Q2 2021.