GCM
IMGN

Graham Capital Management’s Immunogen Inc IMGN Stock Holding History

Graham Capital 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
2023
Q4 		– Sell
-35,572
Closed -$565K – 1413
2023
Q3 		$565K Buy
+35,572
New +$592K 0.01% 528
2022
Q4 		– Sell
-32,040
Closed -$153K – 1427
2022
Q3 		$153K Buy
+32,040
New +$169K 0.01% 1009
2022
Q2 		– Sell
-141,265
Closed -$672K – 1302
2022
Q1 		$672K Buy
+141,265
New +$782K 0.02% 452

Other funds holding IMGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Graham Capital Management's IMGN Position: Q4 2023 in Review

Graham Capital Management sold out of Immunogen Inc (IMGN) in Q4 2023, closing a stake of 35,572 shares — an estimated $565K sold.

Graham Capital Management first reported a position in IMGN in Q1 2022 and held it in 3 quarters. The position peaked at $672K in Q1 2022. 327 funds tracked by Wall St. Rank hold IMGN as of Q4 2023.

  • Graham Capital Management reported no remaining Immunogen Inc position as of Q4 2023 after selling out during the quarter.
  • Graham Capital Management sold 35,572 Immunogen Inc shares in Q4 2023, an estimated $565K.
  • Graham Capital Management first reported a position in Immunogen Inc in Q1 2022 and held it in 3 quarters.
  • Graham Capital Management's Immunogen Inc position peaked at $672K in Q1 2022.
  • 327 funds tracked by Wall St. Rank held Immunogen Inc as of Q4 2023.

Based on Graham Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.