State Board of Administration of Florida Retirement System’s IGM Biosciences IGMS Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio IGMS Stock Details IGMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,748	Closed	-$335K	–	2321
2022 Q3	$335K	Hold	14,748	–	–	﹤0.01%	1812
2022 Q2	$266K	Buy	+14,748	New	+$263K	﹤0.01%	1984
2021 Q4	–	Sell	-3,888	Closed	-$256K	–	2413
2021 Q3	$256K	Hold	3,888	–	–	﹤0.01%	2158
2021 Q2	$323K	Buy	3,888 +812	+26%	+$60.2K	﹤0.01%	2102
2021 Q1	$236K	Sell	3,076 -110	-3%	-$10K	﹤0.01%	2149
2020 Q4	$281K	Hold	3,186	–	–	﹤0.01%	2038
2020 Q3	$235K	Buy	+3,186	New	+$189K	﹤0.01%	1995

Other funds holding IGMS

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Board of Administration of Florida Retirement System's IGMS Position: Q4 2022 in Review

State Board of Administration of Florida Retirement System sold out of IGM Biosciences (IGMS) in Q4 2022, closing a stake of 14,748 shares — an estimated $335K sold.

State Board of Administration of Florida Retirement System first reported a position in IGMS in Q3 2020 and held it in 7 quarters. The position peaked at $335K in Q3 2022. 82 funds tracked by Wall St. Rank hold IGMS as of Q4 2022.

State Board of Administration of Florida Retirement System reported no remaining IGM Biosciences position as of Q4 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 14,748 IGM Biosciences shares in Q4 2022, an estimated $335K.
State Board of Administration of Florida Retirement System first reported a position in IGM Biosciences in Q3 2020 and held it in 7 quarters.
State Board of Administration of Florida Retirement System's IGM Biosciences position peaked at $335K in Q3 2022.
82 funds tracked by Wall St. Rank held IGM Biosciences as of Q4 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2022, filed 7 Feb 2023.