BlackRock Institutional Trust’s Immunogen Inc IMGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$4.44M Buy
2,177,724
+50,044
+2% +$100K ﹤0.01% 2776
2016
Q3
$5.7M Buy
2,127,680
+22,427
+1% +$65.2K ﹤0.01% 2639
2016
Q2
$6.48M Sell
2,105,253
-18,791
-0.9% -$118K ﹤0.01% 2544
2016
Q1
$18.1M Sell
2,124,044
-36,517
-2% -$309K ﹤0.01% 1888
2015
Q4
$29.3M Buy
2,160,561
+108,187
+5% +$1.33M ﹤0.01% 1589
2015
Q3
$19.7M Sell
2,052,374
-239,175
-10% -$3.5M ﹤0.01% 1853
2015
Q2
$33M Sell
2,291,549
-141,339
-6% -$1.55M 0.01% 1570
2015
Q1
$21.8M Buy
2,432,888
+8,215
+0.3% +$59.5K ﹤0.01% 1874
2014
Q4
$14.8M Buy
2,424,673
+21,084
+0.9% +$193K ﹤0.01% 2103
2014
Q3
$25.5M Sell
2,403,589
-40,460
-2% -$458K ﹤0.01% 1730
2014
Q2
$29M Sell
2,444,049
-26,604
-1% -$334K ﹤0.01% 1704
2014
Q1
$36.9M Buy
2,470,653
+122,432
+5% +$1.93M 0.01% 1529
2013
Q4
$34.4M Buy
2,348,221
+11,611
+0.5% +$178K 0.01% 1529
2013
Q3
$39.8M Sell
2,336,610
-77,995
-3% -$1.37M 0.01% 1352
2013
Q2
$40.1M Buy
+2,414,605
New +$39.1M 0.01% 1290

Other funds holding IMGN

BlackRock Institutional Trust's IMGN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Immunogen Inc (IMGN) stake by 2.4% in Q4 2016, buying an estimated $100K and bringing the position to 2,177,724 shares worth $4.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2776.

BlackRock Institutional Trust first reported a position in IMGN in Q2 2013 and has held it in 15 quarters since. The position peaked at $40.1M in Q2 2013. 156 funds tracked by Wall St. Rank hold IMGN as of Q4 2016.

  • BlackRock Institutional Trust held 2,177,724 shares of Immunogen Inc worth $4.44M as of Q4 2016.
  • BlackRock Institutional Trust bought 50,044 Immunogen Inc shares in Q4 2016, an estimated $100K.
  • Immunogen Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2776 holding.
  • BlackRock Institutional Trust first reported a position in Immunogen Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Immunogen Inc position peaked at $40.1M in Q2 2013.
  • 156 funds tracked by Wall St. Rank held Immunogen Inc as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.