Canada Life
IMGN

Canada Life’s Immunogen Inc IMGN Stock Holding History

Canada Life’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
2024
Q1 		– Sell
-21,781
Closed -$642K – 2167
2023
Q4 		$642K Sell
21,781
-32,737
-60% -$652K ﹤0.01% 1636
2023
Q3 		$865K Buy
54,518
+46,025
+542% +$765K ﹤0.01% 1533
2023
Q2 		$161K Sell
8,493
-31,142
-79% -$368K ﹤0.01% 1855
2023
Q1 		$153K Buy
39,635
+29,596
+295% +$126K ﹤0.01% 1911
2022
Q4 		$50K Hold
10,039
– – ﹤0.01% 2073
2022
Q3 		$48K Hold
10,039
– – ﹤0.01% 2104
2022
Q2 		$45K Hold
10,039
– – ﹤0.01% 2079
2022
Q1 		$51K Hold
10,039
– – ﹤0.01% 2151
2021
Q4 		$74K Hold
10,039
– – ﹤0.01% 2078
2021
Q3 		$57K Hold
10,039
– – ﹤0.01% 2198
2021
Q2 		$66K Sell
10,039
-3,363
-25% -$23.5K ﹤0.01% 2191
2021
Q1 		$108K Buy
13,402
+3,799
+40% +$31K ﹤0.01% 2086
2020
Q4 		$62K Hold
9,603
– – ﹤0.01% 2217
2020
Q3 		$35K Hold
9,603
– – ﹤0.01% 2277
2020
Q2 		$44K Buy
9,603
+1,237
+15% +$5.26K ﹤0.01% 2258
2020
Q1 		$29K Hold
8,366
– – ﹤0.01% 2295
2019
Q4 		$42K Buy
+8,366
New +$28.4K ﹤0.01% 2325
2019
Q3 		– Sell
-15,767
Closed -$34K – 2423
2019
Q2 		$34K Hold
15,767
– – ﹤0.01% 2524
2019
Q1 		$42K Hold
15,767
– – ﹤0.01% 2295
2018
Q4 		$73K Hold
15,767
– – ﹤0.01% 2246
2018
Q3 		$149K Hold
15,767
– – ﹤0.01% 2078
2018
Q2 		$153K Buy
15,767
+6,763
+75% +$71.3K ﹤0.01% 2054
2018
Q1 		$95K Hold
9,004
– – ﹤0.01% 2184
2017
Q4 		$58K Hold
9,004
– – ﹤0.01% 2325
2017
Q3 		$67K Hold
9,004
– – ﹤0.01% 2263
2017
Q2 		$64K Hold
9,004
– – ﹤0.01% 2254
2017
Q1 		$35K Hold
9,004
– – ﹤0.01% 2383
2016
Q4 		$18K Hold
9,004
– – ﹤0.01% 2502
2016
Q3 		$24K Hold
9,004
– – ﹤0.01% 2459
2016
Q2 		$28K Hold
9,004
– – ﹤0.01% 2433
2016
Q1 		$77K Hold
9,004
– – ﹤0.01% 1933
2015
Q4 		$122K Hold
9,004
– – ﹤0.01% 1624
2015
Q3 		$87K Sell
9,004
-141
-2% -$2.06K ﹤0.01% 1809
2015
Q2 		$131K Buy
9,145
+5,733
+168% +$63K ﹤0.01% 1675
2015
Q1 		$30K Buy
3,412
+141
+4% +$1.02K ﹤0.01% 2256
2014
Q4 		$20K Sell
3,271
-244
-7% -$2.23K ﹤0.01% 2339
2014
Q3 		$38K Hold
3,515
– – ﹤0.01% 2144
2014
Q2 		$42K Hold
3,515
– – ﹤0.01% 2025
2014
Q1 		$52K Buy
3,515
+244
+7% +$3.85K ﹤0.01% 1772
2013
Q4 		$48K Buy
+3,271
New +$50.3K ﹤0.01% 1817

Other funds holding IMGN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Canada Life's IMGN Position: Q1 2024 in Review

Canada Life sold out of Immunogen Inc (IMGN) in Q1 2024, closing a stake of 21,781 shares — an estimated $642K sold.

Canada Life first reported a position in IMGN in Q4 2013 and held it in 40 quarters. The position peaked at $865K in Q3 2023. 3 funds tracked by Wall St. Rank hold IMGN as of Q1 2024.

  • Canada Life reported no remaining Immunogen Inc position as of Q1 2024 after selling out during the quarter.
  • Canada Life sold 21,781 Immunogen Inc shares in Q1 2024, an estimated $642K.
  • Canada Life first reported a position in Immunogen Inc in Q4 2013 and held it in 40 quarters.
  • Canada Life's Immunogen Inc position peaked at $865K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Immunogen Inc as of Q1 2024.

Based on Canada Life's 13F filing for Q1 2024, filed 13 May 2024.