Prudential Financial’s Immunogen Inc IMGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-18,221
Closed -$540K 2790
2023
Q4
$540K Sell
18,221
-60,427
-77% -$1.2M ﹤0.01% 2108
2023
Q3
$1.25M Sell
78,648
-192,246
-71% -$3.2M ﹤0.01% 1649
2023
Q2
$5.11M Sell
270,894
-414,881
-60% -$4.9M 0.01% 887
2023
Q1
$2.63M Sell
685,775
-446,303
-39% -$1.9M ﹤0.01% 1161
2022
Q4
$5.62M Sell
1,132,078
-29,316
-3% -$159K 0.01% 824
2022
Q3
$5.55M Buy
1,161,394
+991,712
+584% +$5.23M 0.01% 856
2022
Q2
$764K Buy
169,682
+152,368
+880% +$662K ﹤0.01% 1925
2022
Q1
$83K Buy
17,314
+432
+3% +$2.39K ﹤0.01% 2555
2021
Q4
$115K Sell
16,882
-484
-3% -$3.01K ﹤0.01% 2575
2021
Q3
$101K Buy
17,366
+947
+6% +$5.47K ﹤0.01% 2532
2021
Q2
$108K Buy
16,419
+413
+3% +$2.88K ﹤0.01% 2497
2021
Q1
$130K Buy
16,006
+579
+4% +$4.73K ﹤0.01% 2436
2020
Q4
$100K Buy
15,427
+1,411
+10% +$8.23K ﹤0.01% 2394
2020
Q3
$51K Sell
14,016
-229
-2% -$925 ﹤0.01% 2387
2020
Q2
$65K Buy
14,245
+1,350
+10% +$5.74K ﹤0.01% 2353
2020
Q1
$44K Buy
12,895
+218
+2% +$953 ﹤0.01% 2309
2019
Q4
$65K Buy
12,677
+580
+5% +$1.97K ﹤0.01% 2390
2019
Q3
$29K Sell
12,097
-2,311
-16% -$6.14K ﹤0.01% 2392
2019
Q2
$31K Buy
14,408
+1,436
+11% +$3.4K ﹤0.01% 2439
2019
Q1
$35K Sell
12,972
-220
-2% -$953 ﹤0.01% 2413
2018
Q4
$63K Sell
13,192
-690
-5% -$4.19K ﹤0.01% 2329
2018
Q3
$131K Sell
13,882
-8,920
-39% -$85.7K ﹤0.01% 2366
2018
Q2
$222K Buy
+22,802
New +$240K ﹤0.01% 2315
2017
Q1
Sell
-16,442
Closed -$34K 2378
2016
Q4
$34K Sell
16,442
-8,200
-33% -$16.5K ﹤0.01% 2319
2016
Q3
$66K Sell
24,642
-6,390
-21% -$18.6K ﹤0.01% 2293
2016
Q2
$96K Sell
31,032
-139,800
-82% -$877K ﹤0.01% 2254
2016
Q1
$1.46M Sell
170,832
-328,800
-66% -$2.78M ﹤0.01% 1683
2015
Q4
$6.78M Buy
499,632
+74,000
+17% +$911K 0.01% 953
2015
Q3
$4.09M Buy
425,632
+37,700
+10% +$551K 0.01% 1128
2015
Q2
$5.58M Buy
387,932
+240,000
+162% +$2.64M 0.01% 1044
2015
Q1
$1.32M Buy
147,932
+93,800
+173% +$679K ﹤0.01% 1744
2014
Q4
$330K Buy
54,132
+43,900
+429% +$401K ﹤0.01% 2021
2014
Q3
$108K Sell
10,232
-163,456
-94% -$1.85M ﹤0.01% 2166
2014
Q2
$2.06M Sell
173,688
-38,844
-18% -$488K ﹤0.01% 1498
2014
Q1
$3.17M Buy
212,532
+94,400
+80% +$1.49M 0.01% 1212
2013
Q4
$1.73M Sell
118,132
-2,900
-2% -$44.6K ﹤0.01% 1524
2013
Q3
$2.06M Buy
121,032
+47,900
+65% +$842K ﹤0.01% 1406
2013
Q2
$1.21M Buy
+73,132
New +$1.19M ﹤0.01% 1631

Other funds holding IMGN

Prudential Financial's IMGN Position: Q1 2024 in Review

Prudential Financial sold out of Immunogen Inc (IMGN) in Q1 2024, closing a stake of 18,221 shares — an estimated $540K sold.

Prudential Financial first reported a position in IMGN in Q2 2013 and held it in 38 quarters. The position peaked at $6.78M in Q4 2015. 3 funds tracked by Wall St. Rank hold IMGN as of Q1 2024.

  • Prudential Financial reported no remaining Immunogen Inc position as of Q1 2024 after selling out during the quarter.
  • Prudential Financial sold 18,221 Immunogen Inc shares in Q1 2024, an estimated $540K.
  • Prudential Financial first reported a position in Immunogen Inc in Q2 2013 and held it in 38 quarters.
  • Prudential Financial's Immunogen Inc position peaked at $6.78M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Immunogen Inc as of Q1 2024.

Based on Prudential Financial's 13F filing for Q1 2024, filed 14 May 2024.