Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
IMGN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Immunogen Inc IMGN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-1,785,296
Closed -$52.9M – 1222
2023
Q4 		$52.9M Buy
1,785,296
+1,485,296
+495% +$29.6M 0.18% 84
2023
Q3 		$4.76M Buy
+300,000
New +$4.99M 0.02% 374
2022
Q1 		– Sell
-2,075,700
Closed -$15.4M – 2001
2021
Q4 		$15.4M Buy
2,075,700
+672,900
+48% +$4.18M 0.03% 331
2021
Q3 		$7.95M Sell
1,402,800
-900,400
-39% -$5.2M 0.02% 400
2021
Q2 		$15.2M Buy
+2,303,200
New +$16.1M 0.03% 324
2020
Q3 		– Sell
-842,695
Closed -$3.88M – 1173
2020
Q2 		$3.88M Sell
842,695
-82,000
-9% -$349K 0.03% 264
2020
Q1 		$3.15M Buy
924,695
+412,995
+81% +$1.81M 0.03% 245
2019
Q4 		$2.61M Buy
+511,700
New +$1.74M 0.01% 506

Other funds holding IMGN

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's IMGN Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Immunogen Inc (IMGN) in Q1 2024, closing a stake of 1,785,296 shares — an estimated $52.9M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in IMGN in Q4 2019 and held it in 8 quarters. The position peaked at $52.9M in Q4 2023. 3 funds tracked by Wall St. Rank hold IMGN as of Q1 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Immunogen Inc position as of Q1 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,785,296 Immunogen Inc shares in Q1 2024, an estimated $52.9M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Immunogen Inc in Q4 2019 and held it in 8 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Immunogen Inc position peaked at $52.9M in Q4 2023.
  • 3 funds tracked by Wall St. Rank held Immunogen Inc as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.