NI
IMGN

Numeric Investors’s Immunogen Inc IMGN Stock Holding History

Numeric Investors’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
2016
Q4 		– Sell
-109,900
Closed -$295K – 1215
2016
Q3 		$295K Sell
109,900
-106,800
-49% -$311K ﹤0.01% 938
2016
Q2 		$667K Buy
+216,700
New +$1.36M 0.01% 675
2015
Q4 		– Sell
-174,300
Closed -$1.67M – 1155
2015
Q3 		$1.67M Buy
174,300
+103,300
+145% +$1.51M 0.02% 429
2015
Q2 		$1.02M Buy
+71,000
New +$780K 0.01% 500
2015
Q1 		– Sell
-306,189
Closed -$1.87M – 1071
2014
Q4 		$1.87M Buy
306,189
+295,189
+2,684% +$2.7M 0.02% 355
2014
Q3 		$116K Hold
11,000
– – ﹤0.01% 775
2014
Q2 		$130K Buy
+11,000
New +$138K ﹤0.01% 734

Other funds holding IMGN

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Numeric Investors's IMGN Position: Q4 2016 in Review

Numeric Investors sold out of Immunogen Inc (IMGN) in Q4 2016, closing a stake of 109,900 shares — an estimated $295K sold.

Numeric Investors first reported a position in IMGN in Q2 2014 and held it in 7 quarters. The position peaked at $1.87M in Q4 2014. 156 funds tracked by Wall St. Rank hold IMGN as of Q4 2016.

  • Numeric Investors reported no remaining Immunogen Inc position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 109,900 Immunogen Inc shares in Q4 2016, an estimated $295K.
  • Numeric Investors first reported a position in Immunogen Inc in Q2 2014 and held it in 7 quarters.
  • Numeric Investors's Immunogen Inc position peaked at $1.87M in Q4 2014.
  • 156 funds tracked by Wall St. Rank held Immunogen Inc as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.