Federated Hermes’s Immunogen Inc IMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-609
| Closed | -$9.66K | – | 2247 |
|
|
2023
Q3 | $9.66K | Sell |
609
-180
| -23% | -$2.99K | ﹤0.01% | 1830 |
|
|
2023
Q2 | $14.9K | Buy |
789
+778
| +7,073% | +$9.19K | ﹤0.01% | 1809 |
|
|
2023
Q1 | $42 | Buy |
11
+2
| +22% | +$9 | ﹤0.01% | 2108 |
|
|
2022
Q4 | $45 | Buy |
9
+4
| +80% | +$22 | ﹤0.01% | 2133 |
|
|
2022
Q3 | $1K | Sell |
5
-35
| -88% | -$185 | ﹤0.01% | 2105 |
|
|
2022
Q2 | $2K | Buy |
40
+38
| +1,900% | +$165 | ﹤0.01% | 2008 |
|
|
2022
Q1 | $1K | Buy |
2
+1
| +100% | +$6 | ﹤0.01% | 2138 |
|
|
2021
Q4 | $1K | Buy |
+1
| New | +$6 | ﹤0.01% | 2175 |
|
|
2021
Q3 | – | Sell |
-154,043
| Closed | -$1.01M | – | 2345 |
|
|
2021
Q2 | $1.01M | Sell |
154,043
-384,712
| -71% | -$2.68M | ﹤0.01% | 1316 |
|
|
2021
Q1 | $4.36M | Buy |
538,755
+538,233
| +103,110% | +$4.39M | 0.01% | 888 |
|
|
2020
Q4 | $3K | Sell |
522
-10,724
| -95% | -$62.5K | ﹤0.01% | 2107 |
|
|
2020
Q3 | $40K | Sell |
11,246
-346
| -3% | -$1.4K | ﹤0.01% | 1814 |
|
|
2020
Q2 | $54K | Sell |
11,592
-234,409
| -95% | -$997K | ﹤0.01% | 1772 |
|
|
2020
Q1 | $839K | Buy |
246,001
+117,295
| +91% | +$513K | ﹤0.01% | 1213 |
|
|
2019
Q4 | $657K | Buy |
128,706
+128,148
| +22,966% | +$435K | ﹤0.01% | 1387 |
|
|
2019
Q3 | $2K | Buy |
+558
| New | +$1.48K | ﹤0.01% | 2049 |
|
|
2018
Q3 | – | Sell |
-53,455
| Closed | -$520K | – | 2348 |
|
|
2018
Q2 | $520K | Buy |
53,455
+32,812
| +159% | +$346K | ﹤0.01% | 1410 |
|
|
2018
Q1 | $217K | Buy |
20,643
+3,430
| +20% | +$33.9K | ﹤0.01% | 1509 |
|
|
2017
Q4 | $110K | Sell |
17,213
-55,977
| -76% | -$345K | ﹤0.01% | 1585 |
|
|
2017
Q3 | $560K | Sell |
73,190
-64,842
| -47% | -$431K | ﹤0.01% | 1335 |
|
|
2017
Q2 | $981K | Buy |
138,032
+112,525
| +441% | +$515K | ﹤0.01% | 1215 |
|
|
2017
Q1 | $99K | Sell |
25,507
-82,597
| -76% | -$241K | ﹤0.01% | 1566 |
|
|
2016
Q4 | $221K | Buy |
108,104
+44,353
| +70% | +$89K | ﹤0.01% | 1485 |
|
|
2016
Q3 | $171K | Buy |
63,751
+63,639
| +56,821% | +$185K | ﹤0.01% | 1496 |
|
|
2016
Q2 | $1K | Buy |
+112
| New | +$702 | ﹤0.01% | 2059 |
|
|
2014
Q4 | – | Sell |
-4,831
| Closed | -$51K | – | 2067 |
|
|
2014
Q3 | $51K | Buy |
+4,831
| New | +$54.6K | ﹤0.01% | 1653 |
|
Other funds holding IMGN
RCM
RG
FFM
PCM
Federated Hermes's IMGN Position: Q4 2023 in Review
Federated Hermes sold out of Immunogen Inc (IMGN) in Q4 2023, closing a stake of 609 shares — an estimated $9.66K sold.
Federated Hermes first reported a position in IMGN in Q3 2014 and held it in 26 quarters. The position peaked at $4.36M in Q1 2021. 327 funds tracked by Wall St. Rank hold IMGN as of Q4 2023.
- Federated Hermes reported no remaining Immunogen Inc position as of Q4 2023 after selling out during the quarter.
- Federated Hermes sold 609 Immunogen Inc shares in Q4 2023, an estimated $9.66K.
- Federated Hermes first reported a position in Immunogen Inc in Q3 2014 and held it in 26 quarters.
- Federated Hermes's Immunogen Inc position peaked at $4.36M in Q1 2021.
- 327 funds tracked by Wall St. Rank held Immunogen Inc as of Q4 2023.
Based on Federated Hermes's 13F filing for Q4 2023, filed 31 Jan 2024.