Fernwood Investment Management’s Immunogen Inc IMGN Stock Holding History

Fernwood Investment 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
2024 Q1	–	Sell	-83,780	Closed	-$2.48M	–	720
2023 Q4	$2.48M	Sell	83,780 -2,500	-3%	-$49.8K	0.82%	32
2023 Q3	$1.37M	Sell	86,280 -42,400	-33%	-$705K	0.49%	58
2023 Q2	$2.43M	Sell	128,680 -17,500	-12%	-$207K	0.86%	31
2023 Q1	$561K	Hold	146,180	–	–	0.22%	106
2022 Q4	$725K	Sell	146,180 -2,660	-2%	-$14.4K	0.3%	91
2022 Q3	$711K	Sell	148,840 -10,000	-6%	-$52.7K	0.3%	89
2022 Q2	$715K	Hold	158,840	–	–	0.31%	88
2022 Q1	$756K	Buy	158,840 +4,000	+3%	+$22.1K	0.27%	100
2021 Q4	$1.15M	Buy	154,840 +3,500	+2%	+$21.8K	0.38%	77
2021 Q3	$858K	Hold	151,340	–	–	0.29%	96
2021 Q2	$997K	Hold	151,340	–	–	0.33%	87
2021 Q1	$1.23M	Buy	151,340 +2,000	+1%	+$16.3K	0.45%	64
2020 Q4	$963K	Sell	149,340 -5,000	-3%	-$29.2K	0.38%	78
2020 Q3	$556K	Sell	154,340 -25,000	-14%	-$101K	0.26%	96
2020 Q2	$825K	Hold	179,340	–	–	0.41%	72
2020 Q1	$612K	Sell	179,340 -4,660	-3%	-$20.4K	0.39%	72
2019 Q4	$939K	Hold	184,000	–	–	0.45%	59
2019 Q3	$445K	Buy	184,000 +12,000	+7%	+$31.9K	0.22%	116
2019 Q2	$373K	Sell	172,000 -15,000	-8%	-$35.5K	0.2%	102
2019 Q1	$507K	Hold	187,000	–	–	0.27%	85
2018 Q4	$898K	Buy	187,000 +1,000	+0.5%	+$6.07K	0.58%	53
2018 Q3	$1.76M	Sell	186,000 -3,500	-2%	-$33.6K	0.93%	33
2018 Q2	$1.84M	Sell	189,500 -4,000	-2%	-$42.2K	1%	27
2018 Q1	$2.04M	Sell	193,500 -31,000	-14%	-$306K	1.14%	22
2017 Q4	$1.44M	Buy	224,500 +4,000	+2%	+$24.7K	0.77%	42
2017 Q3	$1.69M	Buy	220,500 +2,000	+0.9%	+$13.3K	1.06%	25
2017 Q2	$1.55M	Buy	+218,500	New	+$1,000K	1.13%	23

Other funds holding IMGN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Fernwood Investment Management's IMGN Position: Q1 2024 in Review

Fernwood Investment Management sold out of Immunogen Inc (IMGN) in Q1 2024, closing a stake of 83,780 shares — an estimated $2.48M sold.

Fernwood Investment Management first reported a position in IMGN in Q2 2017 and held it in 27 quarters. The position peaked at $2.48M in Q4 2023. 3 funds tracked by Wall St. Rank hold IMGN as of Q1 2024.

Fernwood Investment Management reported no remaining Immunogen Inc position as of Q1 2024 after selling out during the quarter.
Fernwood Investment Management sold 83,780 Immunogen Inc shares in Q1 2024, an estimated $2.48M.
Fernwood Investment Management first reported a position in Immunogen Inc in Q2 2017 and held it in 27 quarters.
Fernwood Investment Management's Immunogen Inc position peaked at $2.48M in Q4 2023.
3 funds tracked by Wall St. Rank held Immunogen Inc as of Q1 2024.

Based on Fernwood Investment Management's 13F filing for Q1 2024, filed 13 May 2024.