ACM
IMGN

Aquatic Capital Management’s Immunogen Inc IMGN Stock Holding History

Aquatic Capital Management’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
-116,000
Closed -$1.84M – 1707
2023
Q3 		$1.84M Buy
+116,000
New +$1.93M 0.08% 249
2023
Q2 		– Sell
-49,000
Closed -$188K – 1818
2023
Q1 		$188K Buy
+49,000
New +$209K 0.01% 602
2022
Q4 		– Sell
-27,100
Closed -$130K – 1916
2022
Q3 		$130K Buy
27,100
+25,600
+1,707% +$135K 0.01% 700
2022
Q2 		$7K Buy
+1,500
New +$6.52K ﹤0.01% 1021
2022
Q1 		– Sell
-9,700
Closed -$72K – 1615
2021
Q4 		$72K Buy
+9,700
New +$60.3K 0.14% 203

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

Aquatic Capital Management's IMGN Position: Q4 2023 in Review

Aquatic Capital Management sold out of Immunogen Inc (IMGN) in Q4 2023, closing a stake of 116,000 shares — an estimated $1.84M sold.

Aquatic Capital Management first reported a position in IMGN in Q4 2021 and held it in 5 quarters. The position peaked at $1.84M in Q3 2023. 327 funds tracked by Wall St. Rank hold IMGN as of Q4 2023.

  • Aquatic Capital Management reported no remaining Immunogen Inc position as of Q4 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 116,000 Immunogen Inc shares in Q4 2023, an estimated $1.84M.
  • Aquatic Capital Management first reported a position in Immunogen Inc in Q4 2021 and held it in 5 quarters.
  • Aquatic Capital Management's Immunogen Inc position peaked at $1.84M in Q3 2023.
  • 327 funds tracked by Wall St. Rank held Immunogen Inc as of Q4 2023.

Based on Aquatic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.