SEC 13F Intelligence

IMV INC

CUSIP 44974L103

Imv Inc has 32 institutional holders in Filings Flow’s 13F database, together reporting 11.74M shares worth $6M as of Q3 2022. The largest reported holders are National Bank Of Canada /Fi/, Ruffer LLP, and Nantahala Capital Management, LLC.

Institutional Holders
25
Q3 2022
Reported Value
$6M
Ticker
unmapped
private placement or foreign
Quarters Tracked
16

Ownership Trend

Institutional holders
Q4 ’18: 14Q4 ’18Q1 ’19: 12Q2 ’19: 13Q2 ’19Q3 ’19: 11Q4 ’19: 15Q4 ’19Q1 ’20: 15Q2 ’20: 19Q2 ’20Q3 ’20: 29Q4 ’20: 30Q4 ’20Q1 ’21: 23Q2 ’21: 24Q2 ’21Q3 ’21: 24Q4 ’21: 30Q4 ’21Q1 ’22: 28Q2 ’22: 28Q2 ’22Q3 ’22: 25filingsflow.com
Total reported value
Q4 ’18: $48MQ4 ’18Q1 ’19: $41MQ2 ’19: $10MQ2 ’19Q3 ’19: $7MQ4 ’19: $8MQ4 ’19Q1 ’20: $4MQ2 ’20: $7MQ2 ’20Q3 ’20: $26MQ4 ’20: $6MQ4 ’20Q1 ’21: $4MQ2 ’21: $2MQ2 ’21Q3 ’21: $7MQ4 ’21: $12MQ4 ’21Q1 ’22: $13MQ2 ’22: $3MQ2 ’22Q3 ’22: $6Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
First City Capital Management, Inc.$189M AUM0.18%$266,000508.8KQ3 2022
Ruffer LLP$2.4B AUM0.13%$2M4.42MQ3 2022
LexAurum Advisors, LLC$771M AUM0.05%$134,000255.9KQ3 2022
Nantahala Capital Management, LLC$2.7B AUM0.05%$933,0001.42MQ2 2022OLDER
PRENTISS SMITH & CO INC$172M AUM0.02%$23,00043.5KQ3 2022
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.02%$3M5.34MQ3 2022
Hartford Financial Management Inc.$392M AUM0.01%$32,00060.5KQ3 2022
Cormorant Asset Management, LP$2.0B AUM0.01%$122,000234.4KQ3 2022
GUARDIAN CAPITAL ADVISORS LP$1.0B AUM0.00%$25,00070.7KQ3 2022
LETKO, BROSSEAU & ASSOCIATES INC$6.2B AUM0.00%$88,000170.0KQ3 2022
WEST BANCORPORATION INC$200M AUM0.00%$2,0004.7KQ3 2022
ETF MANAGERS GROUP, LLC$3.1B AUM0.00%$45,00031.6KQ1 2022OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$11,00017.5KQ2 2022OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$17,00025.2KQ2 2022OLDER
Larson Financial Group LLC$3.1B AUM0.00%$2,0003.8KQ3 2022
FIRST MANHATTAN CO. LLC.$36.1B AUM0.00%$34,00066.4KQ3 2022
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$53,000102.2KQ3 2022
SCOTIA CAPITAL INC.$24.3B AUM0.00%$9,00017.1KQ3 2022
CIBC WORLD MARKET INC.$61.3B AUM0.00%$17,00030.9KQ3 2022
Rockefeller Capital Management L.P.$56.4B AUM0.00%$4,0004.0KQ4 2021OLDER
1832 Asset Management L.P.$108.8B AUM0.00%$8,00015.0KQ3 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$52,00099.7KQ3 2022
GROUP ONE TRADING LLC$52.2B AUM0.00%$6,00012.0KQ3 2022
JANE STREET GROUP, LLC$777.2B AUM0.00%$20,00016.0KQ4 2021OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$1,0001.0KQ2 2022OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$25,00048.8KQ3 2022
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$6,00012.3KQ3 2022
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1,0002.0KQ3 2022
SIMPLEX TRADING, LLC$149.1B AUM0.00%$2,0001.7KQ4 2021OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$1,000794Q2 2022OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$6,00010.5KQ3 2022
UBS Group AG$666.3B AUM0.00%$1,0001.7KQ3 2022

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.