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IMV

IMV Inc. Common Shares

Delisted

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

18 hedge funds and large institutions have $363K invested in IMV Inc. Common Shares in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

14% less funds holding

Funds holding: 2118 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

91% less capital invested

Capital invested by funds: $4.07M → $363K (-$3.7M)

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
4
Closed
6
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
RL
1
Ruffer LLP
United Kingdom
$167K -$179K -120,000 -27%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$34K +$54.4K +36,471 +135%
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$27.4K +$80.3K +53,857 New
LA
4
LexAurum Advisors
Kansas
$27.1K +$27.3K +18,278 +56%
FCCM
5
First City Capital Management
Georgia
$24.9K -$13.6K -9,112 -23%
Wells Fargo
6
Wells Fargo
California
$24.9K -$1.49K -1,000 -2%
Millennium Management
7
Millennium Management
New York
$17K +$48.1K +32,224 New
Two Sigma Investments
8
Two Sigma Investments
New York
$14.3K +$40.3K +26,992 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$10K -$5.05K -3,388 -14%
First Manhattan
10
First Manhattan
New York
$3.52K
HFM
11
Hartford Financial Management
Connecticut
$3.13K
TWC
12
TD Waterhouse Canada
Ontario, Canada
$2.89K +$2.02K +1,353 +49%
UBS Group
13
UBS Group
Switzerland
$2.8K +$4.63K +3,100 +142%
Morgan Stanley
14
Morgan Stanley
New York
$2.34K
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.21K
Osaic Holdings
16
Osaic Holdings
Arizona
$689 +$1.27K +850 +189%
LFG
17
Larson Financial Group
Missouri
$201
Bank of America
18
Bank of America
North Carolina
$53
AC
19
Armistice Capital
New York
-$2.13M -875,000 Closed
Jane Street
20
Jane Street
New York
-$212K -87,766 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$53.3K -21,853 Closed
JAMONY
22
Jacob Asset Management of New York
California
-$50.6K -20,727 Closed
CIBC World Market
23
CIBC World Market
Ontario, Canada
-$46K -18,953 Closed
Simplex Trading
24
Simplex Trading
Illinois
-$78 -52 Closed

IMV Hedge Fund Activity: Q1 2023 in Review

18 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in IMV Inc. Common Shares (IMV) for Q1 2023, worth a combined $363K — down 91% from $4.07M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IMV and 3 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was National Bank of Canada, opening a new position worth an estimated $80.3K. The largest seller was Armistice Capital, exiting entirely with an estimated $2.13M sold.

  • 18 institutional investors held IMV Inc. Common Shares (IMV) as of Q1 2023, down from 21 in Q4 2022.
  • Funds reported $363K of IMV Inc. Common Shares stock for Q1 2023, down 91% quarter-over-quarter.
  • 3 funds opened new IMV Inc. Common Shares positions in Q1 2023 and 6 closed out, a net change of -3 holders.
  • The largest IMV Inc. Common Shares buyer in Q1 2023 was National Bank of Canada, an estimated $80.3K added.
  • The largest IMV Inc. Common Shares seller in Q1 2023 was Armistice Capital, an estimated $2.13M sold.

Based on aggregated 13F filings for Q1 2023.