Allspring Global Investments
IMGN

Allspring Global Investments’s Immunogen Inc IMGN Stock Holding History

Allspring Global Investments’s Portfolio IMGN Stock Details IMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,927
Closed -$205K – 2832
2023
Q3 		$205K Buy
12,927
+5,505
+74% +$91.5K ﹤0.01% 1758
2023
Q2 		$140K Buy
7,422
+4,388
+145% +$51.8K ﹤0.01% 1935
2023
Q1 		$11.7K Sell
3,034
-8,036
-73% -$34.3K ﹤0.01% 2578
2022
Q4 		$54.9K Sell
11,070
-242
-2% -$1.31K ﹤0.01% 2303
2022
Q3 		$54K Sell
11,312
-7,226
-39% -$38.1K ﹤0.01% 2324
2022
Q2 		$83K Sell
18,538
-172,858
-90% -$751K ﹤0.01% 2114
2022
Q1 		$911K Sell
191,396
-3,577
-2% -$19.8K ﹤0.01% 1936
2021
Q4 		$1.45M Buy
+194,973
New +$1.21M ﹤0.01% 1717

Other funds holding IMGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Allspring Global Investments's IMGN Position: Q4 2023 in Review

Allspring Global Investments sold out of Immunogen Inc (IMGN) in Q4 2023, closing a stake of 12,927 shares — an estimated $205K sold.

Allspring Global Investments first reported a position in IMGN in Q4 2021 and held it in 8 quarters. The position peaked at $1.45M in Q4 2021. 327 funds tracked by Wall St. Rank hold IMGN as of Q4 2023.

  • Allspring Global Investments reported no remaining Immunogen Inc position as of Q4 2023 after selling out during the quarter.
  • Allspring Global Investments sold 12,927 Immunogen Inc shares in Q4 2023, an estimated $205K.
  • Allspring Global Investments first reported a position in Immunogen Inc in Q4 2021 and held it in 8 quarters.
  • Allspring Global Investments's Immunogen Inc position peaked at $1.45M in Q4 2021.
  • 327 funds tracked by Wall St. Rank held Immunogen Inc as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.