QF
IMGN

QVT Financial’s Immunogen Inc IMGN Stock Holding History

QVT Financial’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
-1,375,900
Closed -$40.8M – 39
2023
Q4 		$40.8M Hold
1,375,900
– – 2.31% 4
2023
Q3 		$21.8M Hold
1,375,900
– – 1.23% 6
2023
Q2 		$25.9M Hold
1,375,900
– – 1.42% 5
2023
Q1 		$5.28M Hold
1,375,900
– – 0.26% 31
2022
Q4 		$6.82M Hold
1,375,900
– – 0.36% 24
2022
Q3 		$6.58M Hold
1,375,900
– – 0.46% 31
2022
Q2 		$6.19M Hold
1,375,900
– – 0.39% 34
2022
Q1 		$6.55M Hold
1,375,900
– – 0.28% 35
2021
Q4 		$10.2M Hold
1,375,900
– – 0.35% 30
2021
Q3 		$7.8M Hold
1,375,900
– – 0.58% 31
2021
Q2 		$9.07M Hold
1,375,900
– – 0.6% 27
2021
Q1 		$11.1M Hold
1,375,900
– – 0.78% 21
2020
Q4 		$8.88M Hold
1,375,900
– – 0.49% 25
2020
Q3 		$4.95M Hold
1,375,900
– – 0.6% 29
2020
Q2 		$6.33M Hold
1,375,900
– – 1.08% 27
2020
Q1 		$4.69M Hold
1,375,900
– – 1.09% 28
2019
Q4 		$7.02M Hold
1,375,900
– – 1.37% 25
2019
Q3 		$3.33M Hold
1,375,900
– – 0.68% 36
2019
Q2 		$2.84M Hold
1,375,900
– – 0.6% 33
2019
Q1 		$3.44M Buy
+1,375,900
New +$5.96M 0.87% 30

Other funds holding IMGN

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

QVT Financial's IMGN Position: Q1 2024 in Review

QVT Financial sold out of Immunogen Inc (IMGN) in Q1 2024, closing a stake of 1,375,900 shares — an estimated $40.8M sold.

QVT Financial first reported a position in IMGN in Q1 2019 and held it in 20 quarters. The position peaked at $40.8M in Q4 2023. 3 funds tracked by Wall St. Rank hold IMGN as of Q1 2024.

  • QVT Financial reported no remaining Immunogen Inc position as of Q1 2024 after selling out during the quarter.
  • QVT Financial sold 1,375,900 Immunogen Inc shares in Q1 2024, an estimated $40.8M.
  • QVT Financial first reported a position in Immunogen Inc in Q1 2019 and held it in 20 quarters.
  • QVT Financial's Immunogen Inc position peaked at $40.8M in Q4 2023.
  • 3 funds tracked by Wall St. Rank held Immunogen Inc as of Q1 2024.

Based on QVT Financial's 13F filing for Q1 2024, filed 15 May 2024.