CAPTRUST Financial Advisors
IMGN

CAPTRUST Financial Advisors’s Immunogen Inc IMGN Stock Holding History

CAPTRUST Financial Advisors’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
-67,877
Closed -$2.01M – 2735
2023
Q4 		$2.01M Sell
67,877
-28,501
-30% -$568K 0.01% 904
2023
Q3 		$1.53M Buy
96,378
+35,011
+57% +$582K 0.01% 974
2023
Q2 		$1.16M Buy
61,367
+34,482
+128% +$407K ﹤0.01% 1117
2023
Q1 		$103K Sell
26,885
-423
-2% -$1.8K ﹤0.01% 2155
2022
Q4 		$135K Buy
+27,308
New +$148K ﹤0.01% 2014
2022
Q3 		– Sell
-2,016
Closed -$9K – 4343
2022
Q2 		$9K Hold
2,016
– – ﹤0.01% 3829
2022
Q1 		$10K Hold
2,016
– – ﹤0.01% 3822
2021
Q4 		$15K Buy
2,016
+148
+8% +$920 ﹤0.01% 3492
2021
Q3 		$11K Buy
1,868
+1,122
+150% +$6.48K ﹤0.01% 3574
2021
Q2 		$5K Hold
746
– – ﹤0.01% 3887
2021
Q1 		$6K Buy
746
+498
+201% +$4.07K ﹤0.01% 3681
2020
Q4 		$2K Sell
248
-300
-55% -$1.75K ﹤0.01% 3177
2020
Q3 		$2K Hold
548
– – ﹤0.01% 2829
2020
Q2 		$3K Buy
+548
New +$2.33K ﹤0.01% 2538
2019
Q4 		– Sell
-448
Closed -$1K – 1895
2019
Q3 		$1K Hold
448
– – ﹤0.01% 1890
2019
Q2 		$1K Buy
448
+108
+32% +$255 ﹤0.01% 1886
2019
Q1 		$1K Buy
+340
New +$1.47K ﹤0.01% 1773
2018
Q1 		– Sell
-67
Closed – – 1395
2017
Q4 		$0 Buy
+67
New +$413 ﹤0.01% 1282

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

CAPTRUST Financial Advisors's IMGN Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Immunogen Inc (IMGN) in Q1 2024, closing a stake of 67,877 shares — an estimated $2.01M sold.

CAPTRUST Financial Advisors first reported a position in IMGN in Q4 2017 and held it in 18 quarters. The position peaked at $2.01M in Q4 2023. 3 funds tracked by Wall St. Rank hold IMGN as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Immunogen Inc position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 67,877 Immunogen Inc shares in Q1 2024, an estimated $2.01M.
  • CAPTRUST Financial Advisors first reported a position in Immunogen Inc in Q4 2017 and held it in 18 quarters.
  • CAPTRUST Financial Advisors's Immunogen Inc position peaked at $2.01M in Q4 2023.
  • 3 funds tracked by Wall St. Rank held Immunogen Inc as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.