IMV INC's ticker is IMV and the CUSIP is 44974L103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $266,000 | -20.1% | 508,821 | 0.0% | 0.18% | -14.6% |
| Q2 2022 | $333,000 | -52.0% | 508,821 | +3.3% | 0.20% | -46.3% |
| Q1 2022 | $694,000 | +18.6% | 492,421 | -0.6% | 0.38% | +16.1% |
| Q4 2021 | $585,000 | -29.0% | 495,421 | -0.2% | 0.33% | -29.1% |
| Q3 2021 | $824,000 | +120.3% | 496,421 | +119.0% | 0.46% | +125.2% |
| Q2 2021 | $374,000 | +151.0% | 226,701 | +252.4% | 0.21% | +139.5% |
| Q1 2021 | $149,000 | -43.1% | 64,336 | +3.6% | 0.09% | -48.8% |
| Q4 2020 | $262,000 | +46.4% | 62,101 | +23.9% | 0.17% | +154.5% |
| Q3 2020 | $179,000 | +98.9% | 50,138 | +72.9% | 0.07% | -4.3% |
| Q2 2020 | $90,000 | +80.0% | 29,001 | 0.0% | 0.07% | +40.8% |
| Q1 2020 | $50,000 | -40.5% | 29,001 | +0.2% | 0.05% | -15.5% |
| Q4 2019 | $84,000 | – | 28,956 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VR Adviser, LLC | 4,000,000 | $17,760,000 | 3.47% |
| Ruffer LLP | 7,453,399 | $33,444,000 | 1.55% |
| Ghost Tree Capital, LLC | 325,000 | $1,443,000 | 0.42% |
| First City Capital Management, Inc. | 50,138 | $179,000 | 0.07% |
| PRENTISS SMITH & CO INC | 23,474 | $104,000 | 0.05% |
| Hartford Financial Management Inc. | 38,440 | $171,000 | 0.05% |
| GUARDIAN CAPITAL ADVISORS LP | 79,164 | $276,000 | 0.04% |
| WEST BANCORPORATION INC | 4,687 | $21,000 | 0.02% |
| WEDBUSH SECURITIES INC | 11,600 | $52,000 | 0.01% |
| ETF MANAGERS GROUP, LLC | 37,323 | $172,000 | 0.01% |