QT
IMGN

Quantamental Technologies’s Immunogen Inc IMGN Stock Holding History

Quantamental Technologies’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
2023
Q3 		– Sell
-31,249
Closed -$590K – 614
2023
Q2 		$590K Buy
+31,249
New +$369K 0.25% 132
2022
Q4 		– Sell
-12,959
Closed -$62K – 704
2022
Q3 		$62K Sell
12,959
-4,500
-26% -$23.7K 0.02% 472
2022
Q2 		$79K Buy
+17,459
New +$75.8K 0.04% 389
2022
Q1 		– Sell
-37,026
Closed -$275K – 579
2021
Q4 		$275K Buy
+37,026
New +$230K 0.14% 272
2019
Q2 		– Sell
-47
Closed – – 1890
2019
Q1 		$0 Buy
+47
New +$204 ﹤0.01% 1841

Other funds holding IMGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantamental Technologies's IMGN Position: Q3 2023 in Review

Quantamental Technologies sold out of Immunogen Inc (IMGN) in Q3 2023, closing a stake of 31,249 shares — an estimated $590K sold.

Quantamental Technologies first reported a position in IMGN in Q1 2019 and held it in 5 quarters. The position peaked at $590K in Q2 2023. 275 funds tracked by Wall St. Rank hold IMGN as of Q3 2023.

  • Quantamental Technologies reported no remaining Immunogen Inc position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 31,249 Immunogen Inc shares in Q3 2023, an estimated $590K.
  • Quantamental Technologies first reported a position in Immunogen Inc in Q1 2019 and held it in 5 quarters.
  • Quantamental Technologies's Immunogen Inc position peaked at $590K in Q2 2023.
  • 275 funds tracked by Wall St. Rank held Immunogen Inc as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.