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IMV

IMV Inc. Common Shares

Delisted

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

21 hedge funds and large institutions have $4.07M invested in IMV Inc. Common Shares in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more call options, than puts

Call options by funds: $20K | Put options by funds: $3K

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

38% less capital invested

Capital invested by funds: $6.55M → $4.07M (-$2.48M)

38% less funds holding

Funds holding: 3421 (-13)

81% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 16

Holders
21
Holders Change
-13
Holders Change %
-38.24%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
8
Closed
16
Calls
$20K
Puts
$3K
Net Calls
+$17K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$2.13M +$2.81M +875,000 New
RL
2
Ruffer LLP
United Kingdom
$1.1M -$10 -3 -0%
Jane Street
3
Jane Street
New York
$212K +$281K +87,766 New
Wells Fargo
4
Wells Fargo
California
$114K -$57.6K -17,966 -28%
FCCM
5
First City Capital Management
Georgia
$95.8K -$36.7K -11,445 -22%
LA
6
LexAurum Advisors
Kansas
$79.7K +$23.2K +7,230 +28%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$66K +$54.8K +17,100 +172%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$57K +$44.4K +13,850 +144%
Citadel Advisors
9
Citadel Advisors
Florida
$53.3K +$66.7K +20,804 +1,983%
JAMONY
10
Jacob Asset Management of New York
California
$50.6K -$1.36K -423 -2%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$46K +$50.9K +15,867 +514%
First Manhattan
12
First Manhattan
New York
$16.1K -$3 -1 -0%
HFM
13
Hartford Financial Management
Connecticut
$14.4K -$449 -140 -2%
Morgan Stanley
14
Morgan Stanley
New York
$10.7K +$2.49K +775 +21%
TWC
15
TD Waterhouse Canada
Ontario, Canada
$9.16K -$6 -2 -0.1%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.7K
UBS Group
17
UBS Group
Switzerland
$5.29K +$6.43K +2,004 +1,165%
Osaic Holdings
18
Osaic Holdings
Arizona
$1K +$609 +190 +73%
LFG
19
Larson Financial Group
Missouri
$923 -$3 -1 -0.3%
Bank of America
20
Bank of America
North Carolina
$243
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
-$2.96M -533,981 Closed
CAM
22
Cormorant Asset Management
Massachusetts
-$122K -23,437 Closed
LBA
23
Letko, Brosseau & Associates
Quebec, Canada
-$88K -17,000 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
-$53K -10,221 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
-$62 -9,630 Closed

IMV Hedge Fund Activity: Q4 2022 in Review

21 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in IMV Inc. Common Shares (IMV) for Q4 2022, worth a combined $4.07M — down 38% from $6.55M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IMV and 3 opened new positions — a net loss of 13 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Armistice Capital, opening a new position worth an estimated $2.81M. The largest seller was National Bank of Canada, exiting entirely with an estimated $2.96M sold.

  • 21 institutional investors held IMV Inc. Common Shares (IMV) as of Q4 2022, down from 34 in Q3 2022.
  • Funds reported $4.07M of IMV Inc. Common Shares stock for Q4 2022, down 38% quarter-over-quarter.
  • 3 funds opened new IMV Inc. Common Shares positions in Q4 2022 and 16 closed out, a net change of -13 holders.
  • The largest IMV Inc. Common Shares buyer in Q4 2022 was Armistice Capital, an estimated $2.81M added.
  • The largest IMV Inc. Common Shares seller in Q4 2022 was National Bank of Canada, an estimated $2.96M sold.

Based on aggregated 13F filings for Q4 2022.