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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 $6.55M invested in IMV Inc. Common Shares in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

5% more capital invested

Capital invested by funds: $6.23M → $6.55M (+$321K)

8% less funds holding

Funds holding: 3734 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
4
Closed
5
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$2.96M +$2.67M +438,740 +461%
RL
2
Ruffer LLP
United Kingdom
$2.11M
Wells Fargo
3
Wells Fargo
California
$339K +$139K +22,822 +54%
FCCM
4
First City Capital Management
Georgia
$266K
LA
5
LexAurum Advisors
Kansas
$134K +$47.4K +7,800 +44%
CAM
6
Cormorant Asset Management
Massachusetts
$122K
JAMONY
7
Jacob Asset Management of New York
California
$111K
LBA
8
Letko, Brosseau & Associates
Quebec, Canada
$88K
Renaissance Technologies
9
Renaissance Technologies
New York
$53K +$54.1K +8,911 +680%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$52K -$45.2K -7,436 -43%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$51K +$43 +7 +0.1%
First Manhattan
12
First Manhattan
New York
$34K
HFM
13
Hartford Financial Management
Connecticut
$32K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$25K
GCAC
15
Guardian Capital Advisors (Canada)
Ontario, Canada
$25K
PSC
16
Prentiss Smith & Co
Vermont
$23K
TWC
17
TD Waterhouse Canada
Ontario, Canada
$20.3K
Morgan Stanley
18
Morgan Stanley
New York
$19K
CIBC World Market
19
CIBC World Market
Ontario, Canada
$17K +$3.87K +637 +26%
JP Morgan Chase
20
JP Morgan Chase
New York
$16K +$18.2K +3,000 New
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.6K -$2.7K -444 -15%
SC
22
Scotia Capital
Ontario, Canada
$9K +$729 +120 +8%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$8K
Citadel Advisors
24
Citadel Advisors
Florida
$6K -$28K -4,612 -81%
Group One Trading
25
Group One Trading
Illinois
$6K

IMV Hedge Fund Activity: Q3 2022 in Review

34 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in IMV Inc. Common Shares (IMV) for Q3 2022, worth a combined $6.55M — up 5.1% from $6.23M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IMV and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 10 added.

The largest buyer was National Bank of Canada, adding an estimated $2.67M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $933K sold.

  • 34 institutional investors held IMV Inc. Common Shares (IMV) as of Q3 2022, down from 37 in Q2 2022.
  • Funds reported $6.55M of IMV Inc. Common Shares stock for Q3 2022, up 5.1% quarter-over-quarter.
  • 2 funds opened new IMV Inc. Common Shares positions in Q3 2022 and 5 closed out, a net change of -3 holders.
  • The largest IMV Inc. Common Shares buyer in Q3 2022 was National Bank of Canada, an estimated $2.67M added.
  • The largest IMV Inc. Common Shares seller in Q3 2022 was Nantahala Capital Management, an estimated $933K sold.

Based on aggregated 13F filings for Q3 2022.