ETC
IMGN

Exchange Traded Concepts’s Immunogen Inc IMGN Stock Holding History

Exchange Traded Concepts’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
-8,918
Closed -$264K – 1474
2023
Q4 		$264K Buy
8,918
+2,261
+34% +$45K 0.01% 765
2023
Q3 		$106K Sell
6,657
-1,288
-16% -$21.4K ﹤0.01% 875
2023
Q2 		$150K Buy
+7,945
New +$93.8K ﹤0.01% 843

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

Exchange Traded Concepts's IMGN Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Immunogen Inc (IMGN) in Q1 2024, closing a stake of 8,918 shares — an estimated $264K sold.

Exchange Traded Concepts first reported a position in IMGN in Q2 2023 and held it in 3 quarters. The position peaked at $264K in Q4 2023. 3 funds tracked by Wall St. Rank hold IMGN as of Q1 2024.

  • Exchange Traded Concepts reported no remaining Immunogen Inc position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 8,918 Immunogen Inc shares in Q1 2024, an estimated $264K.
  • Exchange Traded Concepts first reported a position in Immunogen Inc in Q2 2023 and held it in 3 quarters.
  • Exchange Traded Concepts's Immunogen Inc position peaked at $264K in Q4 2023.
  • 3 funds tracked by Wall St. Rank held Immunogen Inc as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.