SEI Investments
IMGN

SEI Investments’s Immunogen Inc IMGN Stock Holding History

SEI Investments’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
-29,106
Closed -$863K – 2732
2023
Q4 		$863K Sell
29,106
-164,596
-85% -$3.28M ﹤0.01% 1923
2023
Q3 		$3.07M Buy
193,702
+1,263
+0.7% +$21K 0.01% 1389
2023
Q2 		$3.63M Buy
192,439
+147,318
+326% +$1.74M 0.01% 1354
2023
Q1 		$173K Buy
+45,121
New +$192K ﹤0.01% 2506
2019
Q2 		– Sell
-540
Closed -$1K – 2839
2019
Q1 		$1K Buy
+540
New +$2.34K ﹤0.01% 2884
2018
Q3 		– Sell
-1,200
Closed -$12K – 3550
2018
Q2 		$12K Sell
1,200
-87
-7% -$917 ﹤0.01% 2956
2018
Q1 		$14K Sell
1,287
-54
-4% -$533 ﹤0.01% 2775
2017
Q4 		$9K Buy
1,341
+46
+4% +$284 ﹤0.01% 2833
2017
Q3 		$10K Buy
1,295
+95
+8% +$631 ﹤0.01% 2697
2017
Q2 		$9K Buy
1,200
+700
+140% +$3.2K ﹤0.01% 2617
2017
Q1 		$2K Hold
500
– – ﹤0.01% 2741
2016
Q4 		$1K Hold
500
– – ﹤0.01% 2849
2016
Q3 		$1K Buy
500
+471
+1,624% +$1.37K ﹤0.01% 2770
2016
Q2 		$0 Buy
+29
New +$182 ﹤0.01% 2787
2015
Q4 		– Sell
-41,052
Closed -$394K – 2723
2015
Q3 		$394K Buy
+41,052
New +$600K ﹤0.01% 1373

Other funds holding IMGN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

SEI Investments's IMGN Position: Q1 2024 in Review

SEI Investments sold out of Immunogen Inc (IMGN) in Q1 2024, closing a stake of 29,106 shares — an estimated $863K sold.

SEI Investments first reported a position in IMGN in Q3 2015 and held it in 15 quarters. The position peaked at $3.63M in Q2 2023. 3 funds tracked by Wall St. Rank hold IMGN as of Q1 2024.

  • SEI Investments reported no remaining Immunogen Inc position as of Q1 2024 after selling out during the quarter.
  • SEI Investments sold 29,106 Immunogen Inc shares in Q1 2024, an estimated $863K.
  • SEI Investments first reported a position in Immunogen Inc in Q3 2015 and held it in 15 quarters.
  • SEI Investments's Immunogen Inc position peaked at $3.63M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Immunogen Inc as of Q1 2024.

Based on SEI Investments's 13F filing for Q1 2024, filed 7 May 2024.