IMV Inc. - IMVIF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 85,237 | 45 | 0.0% | 0.0% | 1 | +58,171 | 214.92% | Q1 2023 | May 16, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 53,857 | 27 | 0.0% | — | 2 | +53,857 | New | Q1 2023 | Apr 12, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 46,175 | 24 | 0.0% | 0.0% | 3 | -1,000 | -2.12% | Q1 2023 | May 12, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | New | 32,224 | 17 | 0.0% | — | 4 | +32,224 | New | Q1 2023 | May 15, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | New | 26,992 | 14 | 0.0% | — | 5 | +26,992 | New | Q1 2023 | May 15, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 20,075 | 10 | 0.0% | 0.0% | 6 | -3,388 | -14.44% | Q1 2023 | May 15, 2023 |
| FIRST MANHATTAN CO. LLC. | History | No change | 6,636 | 3 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| UBS Group AG | History | Added to | 5,276 | 2 | 0.0% | 0.0% | 9 | +3,100 | 142.46% | Q1 2023 | May 12, 2023 |
| TD Waterhouse Canada Inc. | History | Added to | 4,128 | 2 | 0.0% | 0.0% | 10 | +1,353 | 48.76% | Q1 2023 | Nov 13, 2023 |
| MORGAN STANLEY | History | No change | 4,406 | 2 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Federation des caisses Desjardins du Quebec | History | No change | 2,441 | 1 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2023 | Aug 15, 2024 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -875,000 | -100.0% | Q1 2023 | May 15, 2023 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,766 | -100.0% | Q1 2023 | May 16, 2023 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,253 | -100.0% | Q1 2023 | May 15, 2023 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,953 | -100.0% | Q1 2023 | May 12, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 1,300 | 0 | — | 0.0% | — | +850 | 188.89% | Q1 2023 | May 12, 2023 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -52 | -100.0% | Q1 2023 | Apr 27, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2023 | May 12, 2023 |