Nomura Holdings
IMGN

Nomura Holdings’s Immunogen Inc IMGN Stock Holding History

Nomura Holdings’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
2015
Q2 		– Sell
-42,162
Closed -$384K – 2103
2015
Q1 		$384K Buy
42,162
+8,861
+27% +$64.2K ﹤0.01% 1191
2014
Q4 		$221K Buy
+33,301
New +$305K ﹤0.01% 2032
2014
Q2 		– Sell
-11,467
Closed -$172K – 3099
2014
Q1 		$172K Sell
11,467
-9,741
-46% -$154K ﹤0.01% 2384
2013
Q4 		$311K Buy
+21,208
New +$326K ﹤0.01% 1529
2013
Q3 		– Sell
-42,076
Closed -$699K – 2656
2013
Q2 		$699K Buy
+42,076
New +$682K 0.01% 1139

Other funds holding IMGN

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nomura Holdings's IMGN Position: Q2 2015 in Review

Nomura Holdings sold out of Immunogen Inc (IMGN) in Q2 2015, closing a stake of 42,162 shares — an estimated $384K sold.

Nomura Holdings first reported a position in IMGN in Q2 2013 and held it in 5 quarters. The position peaked at $699K in Q2 2013. 140 funds tracked by Wall St. Rank hold IMGN as of Q2 2015.

  • Nomura Holdings reported no remaining Immunogen Inc position as of Q2 2015 after selling out during the quarter.
  • Nomura Holdings sold 42,162 Immunogen Inc shares in Q2 2015, an estimated $384K.
  • Nomura Holdings first reported a position in Immunogen Inc in Q2 2013 and held it in 5 quarters.
  • Nomura Holdings's Immunogen Inc position peaked at $699K in Q2 2013.
  • 140 funds tracked by Wall St. Rank held Immunogen Inc as of Q2 2015.

Based on Nomura Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.