First Mercantile Trust’s Immunogen Inc IMGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$63K Buy
11,145
+1,023
+10% +$5.91K 0.01% 751
2021
Q2
$67K Sell
10,122
-1,245
-11% -$8.69K 0.01% 767
2021
Q1
$92K Sell
11,367
-2,038
-15% -$16.6K 0.01% 702
2020
Q4
$86K Hold
13,405
0.01% 721
2020
Q3
$83K Sell
13,405
-2,271
-14% -$9.17K 0.01% 718
2020
Q2
$72K Buy
+15,676
New +$66.7K 0.01% 749

Other funds holding IMGN

First Mercantile Trust's IMGN Position: Q3 2021 in Review

First Mercantile Trust increased its Immunogen Inc (IMGN) stake by 10% in Q3 2021, buying an estimated $5.91K and bringing the position to 11,145 shares worth $63K. The position accounts for 0.01% of the portfolio, ranked #751.

First Mercantile Trust first reported a position in IMGN in Q2 2020 and has held it in 6 quarters since. The position peaked at $92K in Q1 2021. 217 funds tracked by Wall St. Rank hold IMGN as of Q3 2021.

  • First Mercantile Trust held 11,145 shares of Immunogen Inc worth $63K as of Q3 2021.
  • First Mercantile Trust bought 1,023 Immunogen Inc shares in Q3 2021, an estimated $5.91K.
  • Immunogen Inc made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #751 holding.
  • First Mercantile Trust first reported a position in Immunogen Inc in Q2 2020 and has held it in 6 quarters since.
  • First Mercantile Trust's Immunogen Inc position peaked at $92K in Q1 2021.
  • 217 funds tracked by Wall St. Rank held Immunogen Inc as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.