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IMV

IMV Inc. Common Shares

Delisted

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

34 hedge funds and large institutions have $17.2M invested in IMV Inc. Common Shares in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

6% less funds holding

Funds holding: 3634 (-2)

14% less capital invested

Capital invested by funds: $19.9M → $17.2M (-$2.74M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
8
Closed
5
Calls
$192K
Puts
Net Calls
+$192K
Net Calls Change
+$142K
Name Holding Trade Value Shares
Change
Change in
Stake
RL
1
Ruffer LLP
United Kingdom
$9.26M -$3.09M -178,974 -24%
NCM
2
Nantahala Capital Management
Connecticut
$3.77M +$3.92M +226,803 New
FCCM
3
First City Capital Management
Georgia
$824K +$466K +26,972 +119%
Wells Fargo
4
Wells Fargo
California
$760K +$405K +23,415 +105%
CAM
5
Cormorant Asset Management
Massachusetts
$385K
LBA
6
Letko, Brosseau & Associates
Quebec, Canada
$279K
JAMONY
7
Jacob Asset Management of New York
California
$257K -$77.8K -4,500 -23%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$241K -$13.5K -780 -5%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$190K +$107K +6,182 +117%
LA
10
LexAurum Advisors
Kansas
$161K +$111K +6,397 +193%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$158K -$6.22K -360 -4%
GCAC
12
Guardian Capital Advisors (Canada)
Ontario, Canada
$127K
First Manhattan
13
First Manhattan
New York
$110K
HFM
14
Hartford Financial Management
Connecticut
$107K +$34.7K +2,006 +45%
PSC
15
Prentiss Smith & Co
Vermont
$72K
Morgan Stanley
16
Morgan Stanley
New York
$65K -$3.96K -229 -6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$63K +$20.5K +1,184 +45%
SC
18
Scotia Capital
Ontario, Canada
$57K +$6.97K +403 +13%
EMG
19
ETF Managers Group
New Jersey
$50K +$17.7K +1,022 +52%
Renaissance Technologies
20
Renaissance Technologies
New York
$43K -$10.5K -610 -19%
Citadel Advisors
21
Citadel Advisors
Florida
$43K +$19.6K +1,136 +78%
Bank of America
22
Bank of America
North Carolina
$43K +$39.8K +2,300 +767%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.4K +$1.73K +100 +4%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$25K
CIBC World Market
25
CIBC World Market
Ontario, Canada
$20K +$363 +21 +2%

IMV Hedge Fund Activity: Q3 2021 in Review

34 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in IMV Inc. Common Shares (IMV) for Q3 2021, worth a combined $17.2M — down 14% from $19.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IMV and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 14 added.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $3.92M. The largest seller was Ruffer LLP, cutting an estimated $3.09M.

  • 34 institutional investors held IMV Inc. Common Shares (IMV) as of Q3 2021, down from 36 in Q2 2021.
  • Funds reported $17.2M of IMV Inc. Common Shares stock for Q3 2021, down 14% quarter-over-quarter.
  • 3 funds opened new IMV Inc. Common Shares positions in Q3 2021 and 5 closed out, a net change of -2 holders.
  • The largest IMV Inc. Common Shares buyer in Q3 2021 was Nantahala Capital Management, an estimated $3.92M added.
  • The largest IMV Inc. Common Shares seller in Q3 2021 was Ruffer LLP, an estimated $3.09M sold.

Based on aggregated 13F filings for Q3 2021.