IMV INC's ticker is IMV and the CUSIP is 44974L103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $25,000 | -39.0% | 70,664 | 0.0% | 0.00% | -40.0% |
Q2 2022 | $41,000 | -63.7% | 70,664 | -10.7% | 0.01% | -54.5% |
Q1 2022 | $113,000 | +14.1% | 79,164 | 0.0% | 0.01% | +10.0% |
Q4 2021 | $99,000 | -22.0% | 79,164 | 0.0% | 0.01% | -23.1% |
Q3 2021 | $127,000 | -25.3% | 79,164 | 0.0% | 0.01% | -23.5% |
Q2 2021 | $170,000 | -21.7% | 79,164 | 0.0% | 0.02% | -32.0% |
Q1 2021 | $217,000 | -14.6% | 79,164 | 0.0% | 0.02% | -26.5% |
Q4 2020 | $254,000 | -8.0% | 79,164 | 0.0% | 0.03% | -19.0% |
Q3 2020 | $276,000 | +17.4% | 79,164 | 0.0% | 0.04% | -6.7% |
Q2 2020 | $235,000 | +83.6% | 79,164 | 0.0% | 0.04% | +45.2% |
Q1 2020 | $128,000 | -63.5% | 79,164 | 0.0% | 0.03% | -29.5% |
Q4 2019 | $351,000 | +29.0% | 79,164 | -7.0% | 0.04% | +22.2% |
Q3 2019 | $272,000 | -19.0% | 85,132 | 0.0% | 0.04% | -18.2% |
Q2 2019 | $336,000 | -13.0% | 85,132 | 0.0% | 0.04% | -15.4% |
Q1 2019 | $386,000 | -41.1% | 85,132 | 0.0% | 0.05% | -45.8% |
Q4 2018 | $655,000 | +5.5% | 85,132 | 0.0% | 0.10% | +12.9% |
Q3 2018 | $621,000 | +19.2% | 85,132 | 0.0% | 0.08% | +21.4% |
Q2 2018 | $521,000 | – | 85,132 | – | 0.07% | – |
Download |
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% |