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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 $6.23M invested in IMV Inc. Common Shares in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more call options, than puts

Call options by funds: $19K | Put options by funds: $3K

0% more funds holding

Funds holding: 3737 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

56% less capital invested

Capital invested by funds: $14.2M → $6.23M (-$8.01M)

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
13
Closed
2
Calls
$19K
Puts
$3K
Net Calls
+$16K
Net Calls Change
-$70K
Name Holding Trade Value Shares
Change
Change in
Stake
RL
1
Ruffer LLP
United Kingdom
$2.99M
NCM
2
Nantahala Capital Management
Connecticut
$933K -$457K -44,181 -24%
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$617K -$107K -10,310 -10%
FCCM
4
First City Capital Management
Georgia
$333K +$17K +1,640 +3%
Wells Fargo
5
Wells Fargo
California
$279K -$13.9K -1,341 -3%
CAM
6
Cormorant Asset Management
Massachusetts
$155K
JAMONY
7
Jacob Asset Management of New York
California
$138K -$3.62K -350 -2%
LA
8
LexAurum Advisors
Kansas
$116K +$9.42K +910 +5%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$114K -$19.3K -1,860 -10%
LBA
10
Letko, Brosseau & Associates
Quebec, Canada
$112K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$63K -$1.54K -149 -2%
First Manhattan
12
First Manhattan
New York
$43K
GCAC
13
Guardian Capital Advisors (Canada)
Ontario, Canada
$41K -$8.8K -850 -11%
HFM
14
Hartford Financial Management
Connecticut
$40K +$4.14K +400 +7%
Citadel Advisors
15
Citadel Advisors
Florida
$37K +$43.5K +4,200 +287%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$31K
PSC
17
Prentiss Smith & Co
Vermont
$28K
TWC
18
TD Waterhouse Canada
Ontario, Canada
$23.7K -$7.25K -700 -20%
Morgan Stanley
19
Morgan Stanley
New York
$23K +$1.72K +166 +5%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.6K
TRCT
21
Tower Research Capital (TRC)
New York
$17K +$24.5K +2,364 +1,515%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$16K -$11.1K -1,075 -31%
TSS
23
Two Sigma Securities
New York
$11K -$22.5K -2,169 -55%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$10K
SC
25
Scotia Capital
Ontario, Canada
$10K +$321 +31 +2%

IMV Hedge Fund Activity: Q2 2022 in Review

37 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in IMV Inc. Common Shares (IMV) for Q2 2022, worth a combined $6.23M — down 56% from $14.2M a quarter earlier.

Fund positioning in IMV was balanced in Q2 2022: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 13 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $43.5K. The largest seller was Nantahala Capital Management, cutting an estimated $457K.

  • 37 institutional investors held IMV Inc. Common Shares (IMV) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $6.23M of IMV Inc. Common Shares stock for Q2 2022, down 56% quarter-over-quarter.
  • 2 funds opened new IMV Inc. Common Shares positions in Q2 2022 and 2 closed out, a net change of 0 holders.
  • The largest IMV Inc. Common Shares buyer in Q2 2022 was Citadel Advisors, an estimated $43.5K added.
  • The largest IMV Inc. Common Shares seller in Q2 2022 was Nantahala Capital Management, an estimated $457K sold.

Based on aggregated 13F filings for Q2 2022.