IMV Inc (IMV) Ownership

1.02 ↑0.05 (5.56%)

As of Market Close on May 17th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Ruffer LLP is the biggest individual institutional holder of IMV Inc (IMV), owning a total of 7.5 million shares. Combined, the top 85 institutional holders of IMV own 54.99% of the company with a total of 43.2 million shares.

In the latest ownership report, the top 85 institutional holders have increased their combined ownership of IMV by 27 thousand shares, a 0.06% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Ruffer LLP	10.994%	0.000%	7,453,399	0	2021-03-31
Ruffer LLP	8.903%	-1.882%	7,313,142	-140,257	2021-06-30
Ruffer LLP	6.724%	-24.473%	5,523,399	-1,789,743	2021-09-30
Ruffer LLP	5.840%	-13.155%	4,796,786	-726,613	2021-12-31
Ruffer LLP	5.375%	-7.865%	4,419,545	-377,241	2022-03-31
Nantahala Capital Management, LLC	2.761%	0.000%	2,268,030	2,268,030	2021-09-30
Nantahala Capital Management, LLC	2.502%	-9.383%	2,055,212	-212,818	2021-12-31
Fidelity International Ltd	0.642%	-45.625%	435,000	-365,000	2020-12-31
First City Capital Management, Inc.	0.604%	118.976%	496,421	269,720	2021-09-30
First City Capital Management, Inc.	0.603%	-0.201%	495,421	-1,000	2021-12-31
First City Capital Management, Inc.	0.599%	-0.606%	492,421	-3,000	2022-03-31
Wells Fargo & Co	0.557%	104.889%	457,386	234,150	2021-09-30
Wells Fargo & Co	0.531%	-4.671%	436,020	-21,366	2021-12-31
Wells Fargo & Co	0.397%	-12.484%	269,353	-38,421	2021-03-31
Cormorant Asset Management, LLC	0.346%	0.000%	234,374	0	2021-03-31
Cormorant Asset Management, LLC	0.285%	0.000%	234,374	0	2021-09-30
Cormorant Asset Management, LLC	0.285%	0.000%	234,374	0	2021-12-31
Cormorant Asset Management, LLC	0.285%	0.000%	234,374	0	2021-06-30
First City Capital Management, Inc.	0.276%	252.370%	226,701	162,365	2021-06-30
Wells Fargo & Co	0.272%	-17.121%	223,236	-46,117	2021-06-30
Jacob Asset Mgmt Of NY LLC	0.262%	38.710%	215,000	60,000	2021-12-31
Letko, Brosseau & Associates Inc	0.251%	0.000%	170,000	0	2021-03-31
Susquehanna International Group, LLP	0.250%	79.527%	205,492	91,029	2021-12-31
Bank of Montreal	0.207%	59.476%	140,623	52,445	2021-03-31
Letko, Brosseau & Associates Inc	0.207%	0.000%	170,000	0	2021-06-30
Letko, Brosseau & Associates Inc	0.207%	0.000%	170,000	0	2021-12-31
Letko, Brosseau & Associates Inc	0.207%	0.000%	170,000	0	2021-09-30
Letko, Brosseau & Associates Inc	0.207%	0.000%	170,000	0	2022-03-31
LexAurum Advisors, LLC	0.200%	69.537%	164,570	67,500	2021-12-31
Jacob Asset Mgmt Of NY LLC	0.189%	0.000%	155,000	155,000	2021-09-30
Bank of Montreal	0.180%	5.251%	148,007	7,384	2021-06-30
Bank of Montreal	0.171%	-5.270%	140,207	-7,800	2021-09-30
Royal Bank of Canada	0.144%	3.614%	97,771	3,410	2021-03-31
Susquehanna International Group, LLP	0.139%	117.449%	114,463	61,824	2021-09-30
Royal Bank of Canada	0.120%	0.573%	98,331	560	2021-06-30
LexAurum Advisors, LLC	0.118%	193.263%	97,070	63,970	2021-09-30
Guardian Capital Advisors LP	0.117%	0.000%	79,164	0	2021-03-31
Royal Bank of Canada	0.117%	1.258%	95,922	1,192	2021-12-31
BMO Capital Markets Corp.	0.117%	935.461%	95,687	86,446	2021-06-30
Royal Bank of Canada	0.115%	-3.662%	94,730	-3,601	2021-09-30
Bank of Montreal	0.113%	-33.558%	93,156	-47,051	2021-12-31
BMO Capital Markets Corp.	0.107%	-8.152%	87,887	-7,800	2021-09-30
Two Sigma Advisers, LLC	0.105%	-29.732%	70,900	-30,000	2021-03-31
Citadel Advisors Llc	0.104%	228.257%	85,025	59,123	2021-12-31
First Manhattan Company	0.098%	0.000%	66,368	0	2021-03-31
Susquehanna International Group, LLP	0.098%	18.169%	66,392	10,208	2021-03-31
Guardian Capital Advisors LP	0.096%	0.000%	79,164	0	2021-09-30
Guardian Capital Advisors LP	0.096%	0.000%	79,164	0	2021-12-31
Guardian Capital Advisors LP	0.096%	0.000%	79,164	0	2021-06-30
First City Capital Management, Inc.	0.095%	3.599%	64,336	2,235	2021-03-31
First Manhattan Company	0.081%	0.000%	66,368	0	2021-09-30
First Manhattan Company	0.081%	0.000%	66,368	0	2021-12-31
First Manhattan Company	0.081%	0.000%	66,368	0	2021-06-30
Hartford Financial Management Inc.	0.079%	42.255%	64,463	19,148	2021-09-30
Virtu Financial LLC	0.077%	0.000%	63,349	63,349	2021-12-31
Hartford Financial Management Inc.	0.069%	-12.410%	56,463	-8,000	2021-12-31
Hartford Financial Management Inc.	0.067%	0.000%	45,315	0	2021-03-31
Susquehanna International Group, LLP	0.064%	-20.715%	52,639	-13,753	2021-06-30
Prentiss Smith & Co Inc	0.064%	85.201%	43,474	20,000	2021-06-30
Morgan Stanley - Brokerage Accounts	0.061%	27.660%	50,017	10,837	2021-12-31
Scotia Capital Inc	0.056%	-21.178%	37,743	-10,141	2021-03-31
Prentiss Smith & Co Inc	0.053%	0.000%	43,474	0	2022-03-31
Prentiss Smith & Co Inc	0.053%	0.000%	43,474	0	2021-12-31
Prentiss Smith & Co Inc	0.053%	0.000%	43,474	0	2021-09-30
Morgan Stanley - Brokerage Accounts	0.051%	13,722.000%	41,466	41,166	2021-06-30
JPMorgan Chase & Co	0.049%	0.000%	40,507	40,507	2021-06-30
BMO Capital Markets Corp.	0.048%	-55.186%	39,386	-48,501	2021-12-31
Morgan Stanley - Brokerage Accounts	0.048%	-5.513%	39,180	-2,286	2021-09-30
Geode Capital Management, LLC	0.047%	0.000%	38,325	0	2021-12-31
Geode Capital Management, LLC	0.047%	44.666%	38,325	11,833	2021-09-30
Scotia Capital Inc	0.042%	13.408%	34,086	4,030	2021-09-30
LexAurum Advisors, LLC	0.040%	0.000%	33,100	33,100	2021-06-30
Geode Capital Management, LLC	0.039%	0.000%	26,492	0	2020-12-31
Renaissance Technologies Corp	0.039%	0.000%	31,900	31,900	2021-06-30
Millennium Management LLC	0.039%	0.000%	31,642	31,642	2021-06-30
Scotia Capital Inc	0.037%	-20.367%	30,056	-7,687	2021-06-30
ETF Managers Group, LLC	0.037%	51.658%	30,007	10,221	2021-09-30
Geode Capital Management, LLC	0.032%	0.000%	26,492	0	2021-06-30
ETF Managers Group, LLC	0.030%	-36.181%	20,519	-11,633	2021-03-31
Two Sigma Advisers, LLC	0.028%	-68.124%	22,600	-48,300	2021-06-30
1832 Asset Management L.P	0.022%	0.000%	15,000	0	2021-03-31
Bank of America Corp	0.021%	458.480%	13,962	11,462	2021-03-31
CIBC World Markets Inc.	0.018%	10.151%	11,936	1,100	2021-03-31
Summit Trail Advisors, LLC	0.013%	0.000%	11,000	11,000	2021-03-31
BMO Capital Markets Corp.	0.011%	-21.660%	9,241	-2,555	2021-03-31

Mutual Fund Ownership

LF Ruffer Absolute Return O Acc is the biggest individual fund holder of IMV Inc (IMV), owning a total of 3.8 million shares. Combined, the top 118 mutual fund holders of IMV own 93.73% of the company with a total of 74.4 million shares.

In the latest ownership report, the top 118 mutual funds have increased their combined ownership of IMV by 184 thousand shares, a 0.25% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
LF Ruffer Absolute Return O Acc	5.629%	0.000%	3,816,000	0	2021-03-31
LF Ruffer Absolute Return O Acc	4.649%	0.000%	3,816,000	0	2021-04-30
LF Ruffer Absolute Return O Acc	4.649%	0.000%	3,816,000	0	2021-05-31
LF Ruffer Absolute Return O Acc	4.646%	0.000%	3,816,000	0	2021-06-30
LF Ruffer Absolute Return O Acc	4.646%	0.000%	3,816,000	0	2021-07-31
LF Ruffer Total Return O Acc	3.856%	0.000%	2,614,000	0	2021-03-31
LF Ruffer Absolute Return O Acc	3.652%	-21.384%	3,000,000	-816,000	2021-08-31
LF Ruffer Absolute Return O Acc	3.652%	0.000%	3,000,000	0	2021-09-30
LF Ruffer Absolute Return O Acc	3.652%	0.000%	3,000,000	0	2021-10-31
LF Ruffer Absolute Return O Acc	3.652%	0.000%	3,000,000	0	2021-11-30
LF Ruffer Absolute Return O Acc	3.609%	-1.083%	2,967,501	-32,499	2021-12-31
LF Ruffer Absolute Return O Acc	3.609%	0.000%	2,967,501	0	2022-01-31
LF Ruffer Total Return O Acc	3.185%	0.000%	2,614,000	0	2021-04-30
LF Ruffer Total Return O Acc	3.072%	-3.548%	2,521,263	-92,737	2021-05-31
LF Ruffer Total Return O Acc	3.012%	-1.885%	2,473,743	-47,520	2021-06-30
LF Ruffer Total Return O Acc	3.012%	0.000%	2,473,743	0	2021-07-31
LF Ruffer Total Return O Acc	1.826%	-39.363%	1,500,000	-973,743	2021-08-31
LF Ruffer Total Return O Acc	1.826%	0.000%	1,500,000	0	2021-09-30
LF Ruffer Total Return O Acc	1.826%	0.000%	1,500,000	0	2021-10-31
LF Ruffer Total Return O Acc	1.826%	0.000%	1,500,000	0	2021-11-30
LF Ruffer Total Return O Acc	1.572%	-13.824%	1,292,641	-207,359	2021-12-31
Ruffer LLP USD	1.492%	0.000%	1,011,213	1,011,213	2020-12-31
Ruffer SICAV Total Return Int'l	1.492%	0.000%	1,011,213	1,011,213	2020-12-31
Ruffer SICAV Total Return International	1.492%	0.000%	1,011,213	1,011,213	2020-12-31
Ruffer Total Return Intl I GBP Cap	1.492%	0.000%	1,011,213	0	2021-02-28
LF Ruffer Absolute Return Fund C Acc	1.492%	0.000%	1,011,213	0	2021-05-31
LF Ruffer Total Return O Acc	1.460%	-7.167%	1,200,000	-92,641	2022-01-31
Ruffer Total Return Intl I GBP Cap	1.232%	0.000%	1,011,213	0	2021-04-30
LF Ruffer Absolute Return Fund C Acc	1.232%	0.000%	1,011,213	0	2021-06-30
LF Ruffer Absolute Return Fund C Acc	1.231%	0.000%	1,011,213	0	2021-07-31
LF Ruffer Absolute Return Fund C Acc	1.231%	0.000%	1,011,213	0	2021-08-31
LF Ruffer Absolute Return Fund C Acc	1.231%	0.000%	1,011,212	-1	2021-09-30
Ruffer Total Return Intl I GBP Cap	1.231%	0.000%	1,011,213	0	2021-09-30
LF Ruffer Absolute Return Fund C Acc	0.372%	-69.779%	305,600	-705,612	2021-11-30
LF Ruffer Absolute Return Fund C Acc	0.347%	-6.872%	284,600	-21,000	2021-12-31
Fidelity True North Sr A	0.295%	-20.000%	200,000	-50,000	2021-03-31
Jacob Discovery Fd Instl	0.262%	38.710%	215,000	60,000	2021-12-31
Jacob Discovery Fd Instl	0.244%	100.000%	200,000	100,000	2021-06-30
Jacob Discovery Fd Instl	0.189%	-22.500%	155,000	-45,000	2021-09-30
SPDR® S&P International Small Cap ETF	0.153%	0.000%	125,536	0	2022-03-31
SPDR® S&P International Small Cap ETF	0.152%	0.000%	124,979	0	2022-02-28
SPDR® S&P International Small Cap ETF	0.152%	0.000%	124,978	0	2022-04-29
Jacob Discovery Fd Instl	0.148%	53.846%	100,000	35,000	2021-03-31
SPDR® S&P International Small Cap ETF	0.147%	0.000%	121,064	0	2022-01-31
SPDR® S&P International Small Cap ETF	0.146%	0.000%	119,952	0	2021-12-30
SPDR® S&P International Small Cap ETF	0.146%	0.000%	119,952	0	2021-12-31
SPDR® S&P International Small Cap ETF	0.143%	0.000%	117,742	0	2021-09-29
SPDR® S&P International Small Cap ETF	0.143%	0.000%	117,742	0	2021-09-30
SPDR® S&P International Small Cap ETF	0.143%	0.000%	117,742	0	2021-10-29
SPDR® S&P International Small Cap ETF	0.143%	0.000%	117,742	0	2021-11-30
iShares S&P/TSX Small Cap ETF	0.122%	0.000%	100,590	0	2022-03-31
iShares S&P/TSX Small Cap ETF	0.122%	0.000%	82,508	0	2021-06-30
iShares S&P/TSX Small Cap ETF	0.120%	0.000%	98,526	0	2021-11-30
iShares S&P/TSX Small Cap ETF	0.119%	0.000%	97,697	0	2021-12-31
iShares S&P/TSX Small Cap ETF	0.118%	0.000%	96,548	0	2021-12-29
iShares S&P/TSX Small Cap ETF	0.116%	0.000%	95,608	0	2021-09-30
iShares S&P/TSX Small Cap ETF	0.116%	0.000%	95,608	0	2021-10-29
iShares S&P/TSX Small Cap ETF	0.115%	0.000%	94,777	0	2022-02-28
iShares S&P/TSX Small Cap ETF	0.113%	0.000%	93,048	0	2022-04-28
iShares S&P/TSX Small Cap ETF	0.113%	0.000%	93,048	0	2022-04-29
iShares S&P/TSX Small Cap ETF	0.111%	0.000%	90,803	0	2022-01-31
iShares S&P/TSX Small Cap ETF	0.091%	0.000%	74,525	0	2021-07-30
iShares S&P/TSX Small Cap ETF	0.090%	0.000%	73,638	0	2021-08-31
Fidelity® NASDAQ Composite Index®	0.059%	27.400%	48,826	10,501	2022-03-31
TD Canadian Index - I	0.048%	0.000%	32,400	0	2020-12-31
Fidelity® NASDAQ Composite Index®	0.047%	44.666%	38,325	11,833	2021-09-30
Fidelity® NASDAQ Composite Index®	0.047%	0.000%	38,325	0	2021-10-31
Fidelity® NASDAQ Composite Index®	0.047%	0.000%	38,325	0	2021-11-30
Fidelity® NASDAQ Composite Index®	0.047%	0.000%	38,325	0	2021-12-31
Fidelity® NASDAQ Composite Index®	0.047%	0.000%	38,325	0	2022-01-31
Fidelity® NASDAQ Composite Index®	0.047%	0.000%	38,325	0	2022-02-28
Fidelity® NASDAQ Composite Index®	0.039%	0.000%	26,492	0	2021-05-31
ETFMG Treatments Testing and Adv ETF	0.038%	0.000%	31,592	0	2022-03-31
SPDR® S&P International Small Cap ETF	0.038%	0.000%	25,562	0	2021-06-30
ETFMG Treatments Testing and Adv ETF	0.037%	0.000%	30,329	0	2022-04-28
ETFMG Treatments Testing and Adv ETF	0.037%	0.000%	30,329	0	2022-04-29
ETFMG Treatments Testing and Adv ETF	0.037%	0.000%	30,007	0	2021-09-30
TD Canadian Equity Index ETF	0.036%	0.442%	24,076	106	2020-12-31
ETFMG Treatments Testing and Adv ETF	0.035%	0.000%	29,040	0	2021-10-29
ETFMG Treatments Testing and Adv ETF	0.033%	0.000%	27,104	0	2021-11-30
Fidelity® NASDAQ Composite Index®	0.032%	0.000%	26,492	0	2021-06-30
Fidelity® NASDAQ Composite Index®	0.032%	0.000%	26,492	0	2021-07-31
Fidelity® NASDAQ Composite Index®	0.032%	0.000%	26,492	0	2021-08-31
SPDR® S&P International Small Cap ETF	0.031%	0.000%	25,562	0	2021-07-30
iShares Diversified Monthly Income ETF	0.031%	0.062%	20,849	13	2021-06-30
SPDR® S&P International Small Cap ETF	0.031%	0.000%	25,202	0	2021-08-31
ETFMG Treatments Testing and Adv ETF	0.031%	0.424%	25,083	106	2021-12-31
ETFMG Treatments Testing and Adv ETF	0.030%	0.000%	24,977	0	2021-12-30
ETFMG Treatments Testing and Adv ETF	0.030%	0.000%	24,432	0	2022-01-31
ETFMG Treatments Testing and Adv ETF	0.029%	0.000%	19,786	0	2021-06-30
ETFMG Treatments Testing and Adv ETF	0.029%	0.000%	23,528	0	2022-02-28
ETFMG Treatments Testing and Adv ETF	0.027%	0.000%	21,904	0	2021-08-31
GFA International Fund EUR	0.024%	33.333%	20,000	5,000	2021-12-31
GFA International Fund EUR	0.024%	0.000%	20,000	0	2022-01-31
GFA International Fund EUR	0.024%	0.000%	20,000	0	2022-02-28
GFA International Fund EUR	0.024%	0.000%	20,000	0	2022-03-31
ETFMG Treatments Testing and Adv ETF	0.024%	0.000%	19,786	0	2021-07-30
GFA International Fund EUR	0.022%	0.000%	15,000	0	2021-05-31
iShares Diversified Monthly Income ETF	0.022%	0.937%	18,206	169	2022-03-30
iShares Diversified Monthly Income ETF	0.022%	-0.061%	18,055	-11	2021-11-30
iShares Diversified Monthly Income ETF	0.021%	0.182%	17,589	32	2021-10-29
iShares Diversified Monthly Income ETF	0.021%	-0.148%	17,525	-26	2021-09-30
iShares Diversified Monthly Income ETF	0.021%	-0.384%	17,370	-67	2021-12-30
iShares Diversified Monthly Income ETF	0.021%	-0.345%	17,310	-60	2021-12-31
iShares Diversified Monthly Income ETF	0.021%	-0.012%	17,253	-2	2022-02-28
iShares Diversified Monthly Income ETF	0.021%	0.666%	16,924	112	2022-01-31
GFA International Fund EUR	0.018%	0.000%	15,000	0	2021-06-30
GFA International Fund EUR	0.018%	0.000%	15,000	0	2021-07-31
GFA International Fund EUR	0.018%	0.000%	15,000	0	2021-08-31
GFA International Fund EUR	0.018%	0.000%	15,000	0	2021-09-30
GFA International Fund EUR	0.018%	0.000%	15,000	0	2021-10-31
GFA International Fund EUR	0.018%	0.000%	15,000	0	2021-11-30
iShares Diversified Monthly Income ETF	0.017%	0.096%	13,576	13	2021-07-30
iShares Diversified Monthly Income ETF	0.016%	-0.007%	13,454	-1	2021-08-31
A&P Lifescience Fund A FI	0.014%	0.000%	11,377	11,377	2021-11-30
A&P Lifescience Fund A FI	0.014%	0.000%	11,377	0	2021-12-31
iShares Diversified Monthly Income ETF	0.008%	0.141%	6,395	9	2022-04-27
iShares Diversified Monthly Income ETF	0.008%	-0.344%	6,376	-22	2022-04-29