MFW
IMGN

Mosaic Family Wealth’s Immunogen Inc IMGN Stock Holding History

Mosaic Family Wealth’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
2019
Q2 		– Sell
-1,257
Closed -$3K – 640
2019
Q1 		$3K Hold
1,257
– – ﹤0.01% 629
2018
Q4 		$6K Buy
1,257
+127
+11% +$771 ﹤0.01% 542
2018
Q3 		$6K Hold
1,130
– – ﹤0.01% 549
2018
Q2 		$11K Hold
1,130
– – ﹤0.01% 525
2018
Q1 		$12K Sell
1,130
-1,100
-49% -$10.9K ﹤0.01% 509
2017
Q4 		$14K Sell
2,230
-2,140
-49% -$13.2K 0.01% 498
2017
Q3 		$34K Sell
4,370
-21
-0.5% -$140 0.01% 395
2017
Q2 		$31K Sell
4,391
-139
-3% -$636 0.01% 388
2017
Q1 		$18K Sell
4,530
-170
-4% -$496 0.01% 454
2016
Q4 		$10K Buy
4,700
+187
+4% +$375 ﹤0.01% 499
2016
Q3 		$12K Sell
4,513
-99
-2% -$288 0.01% 500
2016
Q2 		$15K Hold
4,612
– – 0.01% 479
2016
Q1 		$39K Buy
4,612
+308
+7% +$2.61K 0.02% 352
2015
Q4 		$58K Buy
+4,304
New +$53K 0.03% 301

Other funds holding IMGN

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mosaic Family Wealth's IMGN Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Immunogen Inc (IMGN) in Q2 2019, closing a stake of 1,257 shares — an estimated $3K sold.

Mosaic Family Wealth first reported a position in IMGN in Q4 2015 and held it in 14 quarters. The position peaked at $58K in Q4 2015. 192 funds tracked by Wall St. Rank hold IMGN as of Q2 2019.

  • Mosaic Family Wealth reported no remaining Immunogen Inc position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 1,257 Immunogen Inc shares in Q2 2019, an estimated $3K.
  • Mosaic Family Wealth first reported a position in Immunogen Inc in Q4 2015 and held it in 14 quarters.
  • Mosaic Family Wealth's Immunogen Inc position peaked at $58K in Q4 2015.
  • 192 funds tracked by Wall St. Rank held Immunogen Inc as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.