First Trust Advisors’s Immunogen Inc IMGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-307,539
Closed -$9.12M 2442
2023
Q4
$9.12M Buy
+307,539
New +$6.12M 0.01% 1031
2021
Q4
Sell
-77,992
Closed -$442K 2619
2021
Q3
$442K Sell
77,992
-508,123
-87% -$2.94M ﹤0.01% 2316
2021
Q2
$3.86M Buy
+586,115
New +$4.09M ﹤0.01% 1507
2018
Q4
Sell
-285,406
Closed -$2.7M 2499
2018
Q3
$2.7M Sell
285,406
-84,122
-23% -$809K 0.01% 1492
2018
Q2
$3.6M Buy
+369,528
New +$3.9M 0.01% 1279
2014
Q4
Sell
-5,811,998
Closed -$61.5M 2322
2014
Q3
$61.5M Buy
5,811,998
+1,690,268
+41% +$19.1M 0.24% 78
2014
Q2
$48.8M Buy
4,121,730
+512,812
+14% +$6.44M 0.2% 93
2014
Q1
$53.9M Buy
3,608,918
+1,013,970
+39% +$16M 0.24% 66
2013
Q4
$38.1M Buy
2,594,948
+465,028
+22% +$7.15M 0.18% 105
2013
Q3
$36.3M Buy
2,129,920
+493,972
+30% +$8.68M 0.2% 97
2013
Q2
$27.1M Buy
+1,635,948
New +$26.5M 0.18% 129

Other funds holding IMGN

First Trust Advisors's IMGN Position: Q1 2024 in Review

First Trust Advisors sold out of Immunogen Inc (IMGN) in Q1 2024, closing a stake of 307,539 shares — an estimated $9.12M sold.

First Trust Advisors first reported a position in IMGN in Q2 2013 and held it in 11 quarters. The position peaked at $61.5M in Q3 2014. 3 funds tracked by Wall St. Rank hold IMGN as of Q1 2024.

  • First Trust Advisors reported no remaining Immunogen Inc position as of Q1 2024 after selling out during the quarter.
  • First Trust Advisors sold 307,539 Immunogen Inc shares in Q1 2024, an estimated $9.12M.
  • First Trust Advisors first reported a position in Immunogen Inc in Q2 2013 and held it in 11 quarters.
  • First Trust Advisors's Immunogen Inc position peaked at $61.5M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held Immunogen Inc as of Q1 2024.

Based on First Trust Advisors's 13F filing for Q1 2024, filed 13 May 2024.