SAM
IMGN

Sectoral Asset Management’s Immunogen Inc IMGN Stock Holding History

Sectoral Asset Management’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
-17,896
Closed -$531K – 115
2023
Q4 		$531K Sell
17,896
-446,216
-96% -$8.89M 0.23% 76
2023
Q3 		$7.37M Buy
464,112
+27,665
+6% +$460K 1.43% 24
2023
Q2 		$8.24M Sell
436,447
-564,997
-56% -$6.67M 1.37% 26
2023
Q1 		$3.85M Buy
1,001,444
+197,500
+25% +$842K 0.74% 57
2022
Q4 		$3.99M Sell
803,944
-44,800
-5% -$243K 0.77% 56
2022
Q3 		$4.06M Sell
848,744
-91,500
-10% -$482K 0.8% 57
2022
Q2 		$4.23M Buy
940,244
+61,400
+7% +$267K 0.85% 49
2022
Q1 		$4.18M Buy
+878,844
New +$4.87M 0.74% 54
2019
Q2 		– Sell
-58,013
Closed -$157K – 104
2019
Q1 		$157K Sell
58,013
-77,300
-57% -$335K 0.02% 92
2018
Q4 		$650K Buy
135,313
+114,300
+544% +$694K 0.09% 68
2018
Q3 		$199K Buy
+21,013
New +$202K 0.02% 137
2014
Q4 		– Sell
-2,269,597
Closed -$24M – 72
2014
Q3 		$24M Sell
2,269,597
-948,679
-29% -$10.7M 1.01% 30
2014
Q2 		$38.1M Sell
3,218,276
-405,510
-11% -$5.09M 1.62% 26
2014
Q1 		$54.1M Buy
3,623,786
+110,504
+3% +$1.74M 2.23% 20
2013
Q4 		$51.5M Sell
3,513,282
-139,611
-4% -$2.15M 2.22% 20
2013
Q3 		$62.2M Sell
3,652,893
-2,766,091
-43% -$48.6M 2.99% 9
2013
Q2 		$106M Buy
+6,418,984
New +$104M 3.15% 13

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

Sectoral Asset Management's IMGN Position: Q1 2024 in Review

Sectoral Asset Management sold out of Immunogen Inc (IMGN) in Q1 2024, closing a stake of 17,896 shares — an estimated $531K sold.

Sectoral Asset Management first reported a position in IMGN in Q2 2013 and held it in 17 quarters. The position peaked at $106M in Q2 2013. 3 funds tracked by Wall St. Rank hold IMGN as of Q1 2024.

  • Sectoral Asset Management reported no remaining Immunogen Inc position as of Q1 2024 after selling out during the quarter.
  • Sectoral Asset Management sold 17,896 Immunogen Inc shares in Q1 2024, an estimated $531K.
  • Sectoral Asset Management first reported a position in Immunogen Inc in Q2 2013 and held it in 17 quarters.
  • Sectoral Asset Management's Immunogen Inc position peaked at $106M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Immunogen Inc as of Q1 2024.

Based on Sectoral Asset Management's 13F filing for Q1 2024, filed 14 May 2024.