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IMV

IMV Inc. Common Shares

Delisted

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

37 hedge funds and large institutions have $14.2M invested in IMV Inc. Common Shares in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,229% more call options, than puts

Call options by funds: $93K | Put options by funds: $7K

8% more capital invested

Capital invested by funds: $13.1M → $14.2M (+$1.1M)

5% less funds holding

Funds holding: 3937 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
13
Closed
4
Calls
$93K
Puts
$7K
Net Calls
+$86K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
RL
1
Ruffer LLP
United Kingdom
$6.28M -$477K -37,724 -8%
NCM
2
Nantahala Capital Management
Connecticut
$2.63M -$239K -18,872 -9%
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$1.47M -$43.3K -3,425 -3%
FCCM
4
First City Capital Management
Georgia
$694K -$3.8K -300 -0.6%
Wells Fargo
5
Wells Fargo
California
$629K +$734 +58 +0.1%
CAM
6
Cormorant Asset Management
Massachusetts
$337K
JAMONY
7
Jacob Asset Management of New York
California
$303K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$272K -$16.3K -1,287 -6%
LBA
9
Letko, Brosseau & Associates
Quebec, Canada
$245K
LA
10
LexAurum Advisors
Kansas
$238K +$5.32K +420 +3%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$185K +$39.6K +3,127 +34%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$137K +$2.06K +163 +2%
GCAC
13
Guardian Capital Advisors (Canada)
Ontario, Canada
$113K
First Manhattan
14
First Manhattan
New York
$93K
HFM
15
Hartford Financial Management
Connecticut
$80K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$68K +$13.3K +1,050 +27%
PSC
17
Prentiss Smith & Co
Vermont
$61K
TWC
18
TD Waterhouse Canada
Ontario, Canada
$60.1K +$16.8K +1,325 +62%
TSS
19
Two Sigma Securities
New York
$55K +$49.7K +3,924 New
CIBC World Market
20
CIBC World Market
Ontario, Canada
$50K +$13.6K +1,075 +44%
Morgan Stanley
21
Morgan Stanley
New York
$48K -$19.4K -1,537 -31%
EMG
22
ETF Managers Group
New Jersey
$45K +$8.37K +661 +26%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.4K
SC
24
Scotia Capital
Ontario, Canada
$22K -$392 -31 -2%
Citadel Advisors
25
Citadel Advisors
Florida
$21K -$89.1K -7,042 -83%

IMV Hedge Fund Activity: Q1 2022 in Review

37 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in IMV Inc. Common Shares (IMV) for Q1 2022, worth a combined $14.2M — up 8.3% from $13.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IMV and 3 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 9 added.

The largest buyer was Two Sigma Securities, opening a new position worth an estimated $49.7K. The largest seller was Ruffer LLP, cutting an estimated $477K.

  • 37 institutional investors held IMV Inc. Common Shares (IMV) as of Q1 2022, down from 39 in Q4 2021.
  • Funds reported $14.2M of IMV Inc. Common Shares stock for Q1 2022, up 8.3% quarter-over-quarter.
  • 3 funds opened new IMV Inc. Common Shares positions in Q1 2022 and 4 closed out, a net change of -1 holder.
  • The largest IMV Inc. Common Shares buyer in Q1 2022 was Two Sigma Securities, an estimated $49.7K added.
  • The largest IMV Inc. Common Shares seller in Q1 2022 was Ruffer LLP, an estimated $477K sold.

Based on aggregated 13F filings for Q1 2022.