1832 Asset Management L.P. - IMV INC ownership

Quarter-by-quarter ownership
1832 Asset Management L.P. ownership history of IMV INC
ValueSharesWeighting
Q3 2022$8,000
-20.0%
15,0000.0%0.00%
Q2 2022$10,000
-52.4%
15,0000.0%0.00%
Q1 2022$21,000
+10.5%
15,0000.0%0.00%
Q4 2021$19,000
-24.0%
15,0000.0%0.00%
Q3 2021$25,000
-21.9%
15,0000.0%0.00%
Q2 2021$32,000
-34.7%
15,0000.0%0.00%
Q1 2021$49,000
+6.5%
15,0000.0%0.00%
Q4 2020$46,000
-31.3%
15,0000.0%0.00%
Q3 2020$67,000
+45.7%
15,0000.0%0.00%
Q2 2020$46,000
+76.9%
15,0000.0%0.00%
Q1 2020$26,000
+62.5%
15,000
+172.7%
0.00%
Q4 2019$16,000
+23.1%
5,5000.0%0.00%
Q3 2019$13,000
-18.8%
5,5000.0%0.00%
Q2 2019$16,000
-27.3%
5,5000.0%0.00%
Q1 2019$22,000
-21.4%
5,5000.0%0.00%
Q4 2018$28,000
-12.5%
5,5000.0%0.00%
Q3 2018$32,000
+23.1%
5,5000.0%0.00%
Q2 2018$26,0005,5000.00%
Other shareholders
IMV INC shareholders Q4 2022
NameSharesValueWeighting ↓
First City Capital Management, Inc. 496,421$824,0000.46%
Ruffer LLP 5,523,399$9,259,0000.29%
Nantahala Capital Management 2,268,030$3,765,0000.12%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 155,000$257,0000.09%
LexAurum Advisors, LLC 97,070$161,0000.05%
PRENTISS SMITH & CO INC 43,474$72,0000.04%
Hartford Financial Management Inc. 64,463$107,0000.03%
Cormorant Asset Management, LP 234,374$385,0000.02%
GUARDIAN CAPITAL ADVISORS LP 79,164$127,0000.01%
LETKO, BROSSEAU & ASSOCIATES INC 170,000$279,0000.00%
View complete list of IMV INC shareholders