Lombard Odier Asset Management (Switzerland)’s Immunogen Inc IMGN Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q2	–	Sell	-790,143	Closed	-$3.03M	–	394
2023 Q1	$3.03M	Sell	790,143 -146,358	-16%	-$624K	0.26%	90
2022 Q4	$4.65M	Hold	936,501	–	–	0.37%	67
2022 Q3	$4.48M	Sell	936,501 -68,125	-7%	-$359K	0.38%	62
2022 Q2	$4.52M	Sell	1,004,626 -1,270,783	-56%	-$5.52M	0.38%	66
2022 Q1	$10.8M	Sell	2,275,409 -1,168,115	-34%	-$6.47M	0.85%	44
2021 Q4	$25.6M	Buy	3,443,524 +430,057	+14%	+$2.67M	1.63%	21
2021 Q3	$17.1M	Buy	3,013,467 +358,629	+14%	+$2.07M	1.06%	40
2021 Q2	$17.5M	Buy	2,654,838 +805,066	+44%	+$5.62M	0.89%	48
2021 Q1	$15M	Buy	+1,849,772	New	+$15.1M	0.99%	40

Other funds holding IMGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FFM

Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s IMGN Position: Q2 2023 in Review

Lombard Odier Asset Management (Switzerland) sold out of Immunogen Inc (IMGN) in Q2 2023, closing a stake of 790,143 shares — an estimated $3.03M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in IMGN in Q1 2021 and held it in 9 quarters. The position peaked at $25.6M in Q4 2021. 266 funds tracked by Wall St. Rank hold IMGN as of Q2 2023.

Lombard Odier Asset Management (Switzerland) reported no remaining Immunogen Inc position as of Q2 2023 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 790,143 Immunogen Inc shares in Q2 2023, an estimated $3.03M.
Lombard Odier Asset Management (Switzerland) first reported a position in Immunogen Inc in Q1 2021 and held it in 9 quarters.
Lombard Odier Asset Management (Switzerland)'s Immunogen Inc position peaked at $25.6M in Q4 2021.
266 funds tracked by Wall St. Rank held Immunogen Inc as of Q2 2023.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 14 Aug 2023.