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IMV

IMV Inc. Common Shares

Delisted

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

39 hedge funds and large institutions have $13.1M invested in IMV Inc. Common Shares in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

15% more funds holding

Funds holding: 3439 (+5)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

24% less capital invested

Capital invested by funds: $17.2M → $13.1M (-$4.05M)

Holders
39
Holders Change
+5
Holders Change %
+14.71%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
11
Closed
2
Calls
$77K
Puts
Net Calls
+$77K
Net Calls Change
-$115K
Name Holding Trade Value Shares
Change
Change in
Stake
RL
1
Ruffer LLP
United Kingdom
$5.85M -$1.1M -72,661 -13%
NCM
2
Nantahala Capital Management
Connecticut
$2.51M -$322K -21,282 -9%
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$1.33M +$1.65M +108,976 New
FCCM
4
First City Capital Management
Georgia
$585K -$1.51K -100 -0.2%
Wells Fargo
5
Wells Fargo
California
$532K -$32.4K -2,137 -5%
CAM
6
Cormorant Asset Management
Massachusetts
$289K
JAMONY
7
Jacob Asset Management of New York
California
$262K +$90.8K +6,000 +39%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$251K +$138K +9,103 +80%
LBA
9
Letko, Brosseau & Associates
Quebec, Canada
$210K
LA
10
LexAurum Advisors
Kansas
$201K +$102K +6,750 +70%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$130K -$71.2K -4,705 -34%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$117K +$1.8K +119 +1%
Citadel Advisors
13
Citadel Advisors
Florida
$104K +$89.5K +5,913 +228%
GCAC
14
Guardian Capital Advisors (Canada)
Ontario, Canada
$99K
First Manhattan
15
First Manhattan
New York
$80K
VF
16
Virtu Financial
New York
$77K +$95.9K +6,335 New
HFM
17
Hartford Financial Management
Connecticut
$69K -$12.1K -800 -12%
Morgan Stanley
18
Morgan Stanley
New York
$61K +$16.4K +1,084 +28%
PSC
19
Prentiss Smith & Co
Vermont
$53K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$46K
TWC
21
TD Waterhouse Canada
Ontario, Canada
$35.5K +$32.6K +2,152 New
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35.1K +$5.07K +335 +13%
EMG
23
ETF Managers Group
New Jersey
$31K -$7.62K -503 -17%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$30K +$18.7K +1,234 +102%
Bank of America
25
Bank of America
North Carolina
$21K -$13.2K -870 -33%

IMV Hedge Fund Activity: Q4 2021 in Review

39 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in IMV Inc. Common Shares (IMV) for Q4 2021, worth a combined $13.1M — down 24% from $17.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IMV positions and 2 closed out — a net gain of 5 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $138K. The largest seller was Ruffer LLP, cutting an estimated $1.1M.

  • 39 institutional investors held IMV Inc. Common Shares (IMV) as of Q4 2021, up from 34 in Q3 2021.
  • Funds reported $13.1M of IMV Inc. Common Shares stock for Q4 2021, down 24% quarter-over-quarter.
  • 7 funds opened new IMV Inc. Common Shares positions in Q4 2021 and 2 closed out, a net change of +5 holders.
  • The largest IMV Inc. Common Shares buyer in Q4 2021 was Susquehanna International Group, an estimated $138K added.
  • The largest IMV Inc. Common Shares seller in Q4 2021 was Ruffer LLP, an estimated $1.1M sold.

Based on aggregated 13F filings for Q4 2021.