Osaic Holdings
IMGN

Osaic Holdings’s Immunogen Inc IMGN Stock Holding History

Osaic 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
2024
Q1 		– Sell
-47,950
Closed -$1.42M – 7511
2023
Q4 		$1.42M Sell
47,950
-12,688
-21% -$253K ﹤0.01% 2160
2023
Q3 		$962K Buy
60,638
+9,436
+18% +$157K ﹤0.01% 2662
2023
Q2 		$966K Sell
51,202
-12,448
-20% -$147K ﹤0.01% 2546
2023
Q1 		$244K Sell
63,650
-4,262
-6% -$18.2K ﹤0.01% 3711
2022
Q4 		$336K Sell
67,912
-10,735
-14% -$58.2K ﹤0.01% 3402
2022
Q3 		$375K Sell
78,647
-1,989
-2% -$10.5K ﹤0.01% 3170
2022
Q2 		$363K Sell
80,636
-8,391
-9% -$36.5K ﹤0.01% 3251
2022
Q1 		$527K Sell
89,027
-9,312
-9% -$51.6K ﹤0.01% 3189
2021
Q4 		$730K Buy
98,339
+11,551
+13% +$71.8K ﹤0.01% 2692
2021
Q3 		$492K Sell
86,788
-1,517
-2% -$8.77K ﹤0.01% 3050
2021
Q2 		$581K Sell
88,305
-3,601
-4% -$25.1K ﹤0.01% 2865
2021
Q1 		$745K Sell
91,906
-196
-0.2% -$1.6K ﹤0.01% 2487
2020
Q4 		$593K Sell
92,102
-5,855
-6% -$34.1K ﹤0.01% 2491
2020
Q3 		$353K Buy
97,957
+1,109
+1% +$4.48K ﹤0.01% 2749
2020
Q2 		$445K Buy
96,848
+1,718
+2% +$7.31K ﹤0.01% 2449
2020
Q1 		$325K Buy
+95,130
New +$416K ﹤0.01% 2458

Other funds holding IMGN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Osaic Holdings's IMGN Position: Q1 2024 in Review

Osaic Holdings sold out of Immunogen Inc (IMGN) in Q1 2024, closing a stake of 47,950 shares — an estimated $1.42M sold.

Osaic Holdings first reported a position in IMGN in Q1 2020 and held it in 16 quarters. The position peaked at $1.42M in Q4 2023. 3 funds tracked by Wall St. Rank hold IMGN as of Q1 2024.

  • Osaic Holdings reported no remaining Immunogen Inc position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 47,950 Immunogen Inc shares in Q1 2024, an estimated $1.42M.
  • Osaic Holdings first reported a position in Immunogen Inc in Q1 2020 and held it in 16 quarters.
  • Osaic Holdings's Immunogen Inc position peaked at $1.42M in Q4 2023.
  • 3 funds tracked by Wall St. Rank held Immunogen Inc as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.