Prentiss Smith & Co’s Immunogen Inc IMGN Stock Holding History

Prentiss Smith & Co’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
2018 Q4	–	Sell	-1,000	Closed	-$9K	–	242
2018 Q3	$9K	Hold	1,000	–	–	0.01%	216
2018 Q2	$10K	Hold	1,000	–	–	0.01%	212
2018 Q1	$11K	Hold	1,000	–	–	0.01%	217
2017 Q4	$6K	Hold	1,000	–	–	﹤0.01%	246
2017 Q3	$8K	Hold	1,000	–	–	﹤0.01%	208
2017 Q2	$7K	Hold	1,000	–	–	﹤0.01%	215
2017 Q1	$4K	Hold	1,000	–	–	﹤0.01%	221
2016 Q4	$2K	Hold	1,000	–	–	﹤0.01%	249
2016 Q3	$3K	Hold	1,000	–	–	﹤0.01%	235
2016 Q2	$3K	Hold	1,000	–	–	﹤0.01%	247
2016 Q1	$9K	Hold	1,000	–	–	0.01%	240
2015 Q4	$14K	Hold	1,000	–	–	0.01%	216
2015 Q3	$10K	Hold	1,000	–	–	0.01%	225
2015 Q2	$14K	Hold	1,000	–	–	0.01%	198
2015 Q1	$9K	Hold	1,000	–	–	﹤0.01%	241
2014 Q4	$6K	Hold	1,000	–	–	﹤0.01%	267
2014 Q3	$11K	Hold	1,000	–	–	0.01%	189
2014 Q2	$12K	Hold	1,000	–	–	0.01%	189
2014 Q1	$15K	Hold	1,000	–	–	0.01%	190
2013 Q4	$15K	Hold	1,000	–	–	0.01%	182
2013 Q3	$17K	Hold	1,000	–	–	0.01%	175
2013 Q2	$17K	Buy	+1,000	New	+$16.2K	0.01%	175

Other funds holding IMGN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return