NC
IMGN

NinePointTwo Capital’s Immunogen Inc IMGN Stock Holding History

NinePointTwo Capital’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
-17,767
Closed -$281K – 294
2023
Q3 		$281K Buy
+17,767
New +$295K 0.11% 54
2023
Q1 		– Sell
-37,533
Closed -$186K – 316
2022
Q4 		$186K Buy
+37,533
New +$204K 0.08% 133
2022
Q2 		– Sell
-87,502
Closed -$416K – 277
2022
Q1 		$416K Buy
+87,502
New +$484K 0.11% 57

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

NinePointTwo Capital's IMGN Position: Q4 2023 in Review

NinePointTwo Capital sold out of Immunogen Inc (IMGN) in Q4 2023, closing a stake of 17,767 shares — an estimated $281K sold.

NinePointTwo Capital first reported a position in IMGN in Q1 2022 and held it in 3 quarters. The position peaked at $416K in Q1 2022. 327 funds tracked by Wall St. Rank hold IMGN as of Q4 2023.

  • NinePointTwo Capital reported no remaining Immunogen Inc position as of Q4 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 17,767 Immunogen Inc shares in Q4 2023, an estimated $281K.
  • NinePointTwo Capital first reported a position in Immunogen Inc in Q1 2022 and held it in 3 quarters.
  • NinePointTwo Capital's Immunogen Inc position peaked at $416K in Q1 2022.
  • 327 funds tracked by Wall St. Rank held Immunogen Inc as of Q4 2023.

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