Natixis 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
-43,254
Closed -$1.28M 1599
2023
Q4
$1.28M Buy
43,254
+1,400
+3% +$27.9K ﹤0.01% 1137
2023
Q3
$664K Sell
41,854
-10,718
-20% -$178K ﹤0.01% 1285
2023
Q2
$992K Buy
+52,572
New +$621K ﹤0.01% 1162
2023
Q1
Sell
-54,165
Closed -$269K 1515
2022
Q4
$269K Sell
54,165
-428
-0.8% -$2.32K ﹤0.01% 1415
2022
Q3
$261K Buy
54,593
+2,977
+6% +$15.7K ﹤0.01% 1403
2022
Q2
$232K Sell
51,616
-589
-1% -$2.56K ﹤0.01% 1430
2022
Q1
$248K Sell
52,205
-3,871
-7% -$21.4K ﹤0.01% 1402
2021
Q4
$416K Buy
56,076
+17,713
+46% +$110K ﹤0.01% 1270
2021
Q3
$218K Sell
38,363
-1,324
-3% -$7.65K ﹤0.01% 1303
2021
Q2
$262K Sell
39,687
-1,265
-3% -$8.82K ﹤0.01% 1286
2021
Q1
$331K Sell
40,952
-7,126
-15% -$58.2K ﹤0.01% 1222
2020
Q4
$310K Sell
48,078
-189,106
-80% -$1.1M ﹤0.01% 1175
2020
Q3
$854K Sell
237,184
-4,987
-2% -$20.1K 0.01% 972
2020
Q2
$1.11M Sell
242,171
-31,673
-12% -$135K 0.01% 936
2020
Q1
$934K Sell
273,844
-286
-0.1% -$1.25K 0.01% 922
2019
Q4
$1.4M Sell
274,130
-13,020
-5% -$44.2K 0.01% 906
2019
Q3
$695K Buy
287,150
+60,682
+27% +$161K 0.01% 997
2019
Q2
$491K Buy
226,468
+112,320
+98% +$266K ﹤0.01% 1007
2019
Q1
$309K Buy
114,148
+421
+0.4% +$1.82K ﹤0.01% 1033
2018
Q4
$545K Buy
113,727
+4,917
+5% +$29.8K 0.01% 1007
2018
Q3
$1.03M Sell
108,810
-25,494
-19% -$245K 0.01% 944
2018
Q2
$1.31M Sell
134,304
-102,768
-43% -$1.08M 0.01% 875
2018
Q1
$2.49M Sell
237,072
-43,789
-16% -$433K 0.02% 694
2017
Q4
$1.8M Sell
280,861
-4,817
-2% -$29.7K 0.02% 736
2017
Q3
$2.19M Sell
285,678
-7,553
-3% -$50.2K 0.02% 701
2017
Q2
$2.08M Sell
293,231
-7,368
-2% -$33.7K 0.02% 687
2017
Q1
$1.16M Buy
300,599
+14,629
+5% +$42.7K 0.01% 829
2016
Q4
$583K Buy
285,970
+52,117
+22% +$105K 0.01% 927
2016
Q3
$627K Sell
233,853
-60,437
-21% -$176K 0.01% 881
2016
Q2
$906K Buy
294,290
+106,083
+56% +$665K 0.01% 806
2016
Q1
$1.6M Buy
188,207
+33,377
+22% +$282K 0.02% 671
2015
Q4
$2.1M Buy
154,830
+6,112
+4% +$75.2K 0.03% 582
2015
Q3
$1.43M Sell
148,718
-4,803
-3% -$70.2K 0.02% 693
2015
Q2
$2.21M Buy
153,521
+9,440
+7% +$104K 0.04% 597
2015
Q1
$1.29M Buy
144,081
+51,894
+56% +$376K 0.02% 728
2014
Q4
$562K Buy
92,187
+5,315
+6% +$48.6K 0.01% 898
2014
Q3
$920K Buy
86,872
+15,336
+21% +$173K 0.02% 798
2014
Q2
$848K Buy
71,536
+6,456
+10% +$81K 0.01% 856
2014
Q1
$972K Buy
65,080
+8,145
+14% +$128K 0.02% 775
2013
Q4
$835K Buy
56,935
+6,082
+12% +$93.5K 0.01% 773
2013
Q3
$866K Sell
50,853
-1,161
-2% -$20.4K 0.02% 712
2013
Q2
$863K Buy
+52,014
New +$843K 0.02% 700

Other funds holding IMGN

Natixis Advisors's IMGN Position: Q1 2024 in Review

Natixis Advisors sold out of Immunogen Inc (IMGN) in Q1 2024, closing a stake of 43,254 shares — an estimated $1.28M sold.

Natixis Advisors first reported a position in IMGN in Q2 2013 and held it in 42 quarters. The position peaked at $2.49M in Q1 2018. 3 funds tracked by Wall St. Rank hold IMGN as of Q1 2024.

  • Natixis Advisors reported no remaining Immunogen Inc position as of Q1 2024 after selling out during the quarter.
  • Natixis Advisors sold 43,254 Immunogen Inc shares in Q1 2024, an estimated $1.28M.
  • Natixis Advisors first reported a position in Immunogen Inc in Q2 2013 and held it in 42 quarters.
  • Natixis Advisors's Immunogen Inc position peaked at $2.49M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Immunogen Inc as of Q1 2024.

Based on Natixis Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.