IMV Inc.
Hedge Funds Holdings

Last updated:

IMV Inc.‘s stocks are currently a part of 10 hedge funds’ portfolios, which represents 6.19% of the total amount of its stocks outstanding. This makes up a total of 516.36K shares of IMV Inc.. Compared to the previous quarter, the number fell by -68.82% or -1.13M shares fewer. As for the holding position changes, 30% (3) of current hedge fund investors increased the number of shares held, 30% (3) of current holders sold a part of the shares held, and 20% (2) closed the holdings completely. 1 hedge funds are new holders of IMV Inc. stock in Q1 2023, it is 10% of total holders.

Hedge funds holding IMV (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 15
Q3 2018 15
Q4 2018 18
Q1 2019 17
Q2 2019 18
Q3 2019 16
Q4 2019 19
Q1 2020 21
Q2 2020 24
Q3 2020 35
Q4 2020 37
Q1 2021 31
Q2 2021 32
Q3 2021 29
Q4 2021 35
Q1 2022 32
Q2 2022 34
Q3 2022 31
Q4 2022 18
Q1 2023 10

Hedge funds changes in IMV positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 150000
Q3 2018 14712
Q4 2018 61632
Q1 2019 38042
Q2 2019 35424
Q3 2019 14236
Q4 2019 52624
Q1 2020 55533
Q2 2020 63438
Q3 2020 159641
Q4 2020 1011772
Q1 2021 38893
Q2 2021 761063
Q3 2021 113843
Q4 2021 6101117
Q1 2022 381164
Q2 2022 3812110
Q3 2022 293512
Q4 2022 180031-31
Q1 2023 13321

Hedge funds changes in IMV stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 20,000 197,000
Q4 2020 0 234,000
Q1 2021 76,000 70,000
Q2 2021 50,000 0
Q3 2021 192,000 0
Q4 2021 77,000 0
Q1 2022 93,000 7,000
Q2 2022 19,000 3,000
Q3 2022 0 3,000
Q4 2022 19,520 3,416
Q1 2023 7,756,000 0

Top 50 hedge fund holders of IMV Inc. (NASDAQ:IMV)

Hedge fund Value Shares owned Portfolio share
NATIONAL BANK OF CANADA /FI/ 2.95M 5.33M 0.016%
RUFFER LLP 2.10M 4.41M 0.132%
WELLS FARGO & COMPANY/MN 339K 651.00K 0.000%
FIRST CITY CAPITAL MANAGEMENT, INC. 266K 508.82K 0.175%
LEXAURUM ADVISORS, LLC 134K 255.87K 0.052%
CORMORANT ASSET MANAGEMENT, LP 122K 234.37K 0.009%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 111K 211.5K 0.121%
LETKO, BROSSEAU & ASSOCIATES INC 88K 170K 0.002%
BANK OF MONTREAL /CAN/ 62K 96.30K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 53K 102.21K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 52K 99.65K 0.000%
ROYAL BANK OF CANADA 51K 96.13K 0.000%
FIRST MANHATTAN CO. LLC. 34K 66.36K 0.000%
HARTFORD FINANCIAL MANAGEMENT INC. 32K 60.46K 0.009%
GEODE CAPITAL MANAGEMENT, LLC 25K 48.82K 0.000%
GUARDIAN CAPITAL ADVISORS LP 25K 70.66K 0.003%
PRENTISS SMITH & CO INC 23K 43.47K 0.020%
MORGAN STANLEY 19K 36.31K 0.000%
CIBC WORLD MARKET INC. 17K 30.85K 0.000%
JPMORGAN CHASE & CO 16K 30K 0.000%
SCOTIA CAPITAL INC. 9K 17.11K 0.000%
1832 ASSET MANAGEMENT L.P. 8K 15K 0.000%
CITADEL ADVISORS LLC Ken Griffin 6K 10.48K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 6K 12.32K 0.000%
GROUP ONE TRADING, L.P. 6K 12K 0.000%
TORONTO DOMINION BANK 5K 9.1K 0.000%
GROUP ONE TRADING, L.P. 3K 5K 0.000%
WEST BANCORPORATION INC 2K 4.68K 0.002%
LARSON FINANCIAL GROUP LLC 2K 3.80K 0.000%
ADVISOR GROUP HOLDINGS, INC. 1K 2K 0.000%
BANK OF AMERICA CORP /DE/ 1K 1K 0.000%
UBS GROUP AG 1K 1.71K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 0 0.000%
TWO SIGMA SECURITIES, LLC 0 0 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 0 0 0.000%
CAPTRUST FINANCIAL ADVISORS 0 0 0.000%
NANTAHALA CAPITAL MANAGEMENT, LLC 0 0 0.000%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 0 0.000%