ECM
IMGN

Element Capital Management’s Immunogen Inc IMGN Stock Holding History

Element 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
2018
Q4 		– Sell
-11,883
Closed -$113K – 942
2018
Q3 		$113K Sell
11,883
-20,275
-63% -$195K ﹤0.01% 841
2018
Q2 		$313K Buy
32,158
+14,937
+87% +$157K 0.01% 532
2018
Q1 		$181K Buy
+17,221
New +$170K ﹤0.01% 707
2016
Q3 		– Sell
-537,854
Closed -$1.66M – 194
2016
Q2 		$1.66M Buy
+537,854
New +$3.37M 0.25% 66

Other funds holding IMGN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Element Capital Management's IMGN Position: Q4 2018 in Review

Element Capital Management sold out of Immunogen Inc (IMGN) in Q4 2018, closing a stake of 11,883 shares — an estimated $113K sold.

Element Capital Management first reported a position in IMGN in Q2 2016 and held it in 4 quarters. The position peaked at $1.66M in Q2 2016. 200 funds tracked by Wall St. Rank hold IMGN as of Q4 2018.

  • Element Capital Management reported no remaining Immunogen Inc position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 11,883 Immunogen Inc shares in Q4 2018, an estimated $113K.
  • Element Capital Management first reported a position in Immunogen Inc in Q2 2016 and held it in 4 quarters.
  • Element Capital Management's Immunogen Inc position peaked at $1.66M in Q2 2016.
  • 200 funds tracked by Wall St. Rank held Immunogen Inc as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.