CC
IMGN

Carlson Capital’s Immunogen Inc IMGN Stock Holding History

Carlson Capital’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
-466,188
Closed -$13.8M – 164
2023
Q4 		$13.8M Buy
+466,188
New +$9.28M 1.11% 19

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

Carlson Capital's IMGN Position: Q1 2024 in Review

Carlson Capital sold out of Immunogen Inc (IMGN) in Q1 2024, closing a stake of 466,188 shares — an estimated $13.8M sold.

Carlson Capital first reported a position in IMGN in Q4 2023 and held it in 1 quarter. The position peaked at $13.8M in Q4 2023. 3 funds tracked by Wall St. Rank hold IMGN as of Q1 2024.

  • Carlson Capital reported no remaining Immunogen Inc position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital sold 466,188 Immunogen Inc shares in Q1 2024, an estimated $13.8M.
  • Carlson Capital first reported a position in Immunogen Inc in Q4 2023 and held it in 1 quarter.
  • Carlson Capital's Immunogen Inc position peaked at $13.8M in Q4 2023.
  • 3 funds tracked by Wall St. Rank held Immunogen Inc as of Q1 2024.

Based on Carlson Capital's 13F filing for Q1 2024, filed 14 May 2024.