State of Wisconsin Investment Board’s Immunogen Inc IMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-232,462
| Closed | -$6.89M | – | 2493 |
|
|
2023
Q4 | $6.89M | Buy |
232,462
+12,560
| +6% | +$250K | 0.02% | 832 |
|
|
2023
Q3 | $3.49M | Buy |
219,902
+925
| +0.4% | +$15.4K | 0.01% | 1075 |
|
|
2023
Q2 | $4.13M | Buy |
218,977
+35,735
| +20% | +$422K | 0.01% | 1050 |
|
|
2023
Q1 | $704K | Sell |
183,242
-9,233
| -5% | -$39.4K | ﹤0.01% | 1676 |
|
|
2022
Q4 | $955K | Sell |
192,475
-12,242
| -6% | -$66.4K | ﹤0.01% | 1520 |
|
|
2022
Q3 | $979K | Sell |
204,717
-10,862
| -5% | -$57.3K | ﹤0.01% | 1553 |
|
|
2022
Q2 | $970K | Sell |
215,579
-29,521
| -12% | -$128K | ﹤0.01% | 1657 |
|
|
2022
Q1 | $1.17M | Sell |
245,100
-40,800
| -14% | -$226K | ﹤0.01% | 1609 |
|
|
2021
Q4 | $2.12M | Sell |
285,900
-22,000
| -7% | -$137K | ﹤0.01% | 1268 |
|
|
2021
Q3 | $1.75M | Buy |
307,900
+14,800
| +5% | +$85.5K | ﹤0.01% | 1316 |
|
|
2021
Q2 | $1.93M | Buy |
293,100
+11,100
| +4% | +$77.4K | ﹤0.01% | 1298 |
|
|
2021
Q1 | $2.28M | Sell |
282,000
-11,900
| -4% | -$97.2K | ﹤0.01% | 1214 |
|
|
2020
Q4 | $1.9M | Sell |
293,900
-71,800
| -20% | -$419K | ﹤0.01% | 1218 |
|
|
2020
Q3 | $1.32M | Buy |
365,700
+123,400
| +51% | +$498K | ﹤0.01% | 1238 |
|
|
2020
Q2 | $1.11M | Buy |
242,300
+18,500
| +8% | +$78.7K | ﹤0.01% | 1223 |
|
|
2020
Q1 | $763K | Buy |
223,800
+12,500
| +6% | +$54.6K | ﹤0.01% | 1251 |
|
|
2019
Q4 | $1.08M | Hold |
211,300
| – | – | ﹤0.01% | 1221 |
|
|
2019
Q3 | $511K | Hold |
211,300
| – | – | ﹤0.01% | 1318 |
|
|
2019
Q2 | $459K | Buy |
211,300
+4,600
| +2% | +$10.9K | ﹤0.01% | 1351 |
|
|
2019
Q1 | $560K | Buy |
206,700
+58,500
| +39% | +$253K | ﹤0.01% | 1321 |
|
|
2018
Q4 | $711K | Buy |
148,200
+17,700
| +14% | +$107K | ﹤0.01% | 1226 |
|
|
2018
Q3 | $1.24M | Hold |
130,500
| – | – | ﹤0.01% | 1141 |
|
|
2018
Q2 | $1.27M | Buy |
130,500
+28,700
| +28% | +$303K | ﹤0.01% | 1086 |
|
|
2018
Q1 | $1.07M | Buy |
101,800
+43,800
| +76% | +$433K | ﹤0.01% | 1112 |
|
|
2017
Q4 | $372K | Hold |
58,000
| – | – | ﹤0.01% | 1330 |
|
|
2017
Q3 | $444K | Hold |
58,000
| – | – | ﹤0.01% | 1320 |
|
|
2017
Q2 | $412K | Buy |
+58,000
| New | +$265K | ﹤0.01% | 1327 |
|
Other funds holding IMGN
State of Wisconsin Investment Board's IMGN Position: Q1 2024 in Review
State of Wisconsin Investment Board sold out of Immunogen Inc (IMGN) in Q1 2024, closing a stake of 232,462 shares — an estimated $6.89M sold.
State of Wisconsin Investment Board first reported a position in IMGN in Q2 2017 and held it in 27 quarters. The position peaked at $6.89M in Q4 2023. 3 funds tracked by Wall St. Rank hold IMGN as of Q1 2024.
- State of Wisconsin Investment Board reported no remaining Immunogen Inc position as of Q1 2024 after selling out during the quarter.
- State of Wisconsin Investment Board sold 232,462 Immunogen Inc shares in Q1 2024, an estimated $6.89M.
- State of Wisconsin Investment Board first reported a position in Immunogen Inc in Q2 2017 and held it in 27 quarters.
- State of Wisconsin Investment Board's Immunogen Inc position peaked at $6.89M in Q4 2023.
- 3 funds tracked by Wall St. Rank held Immunogen Inc as of Q1 2024.
Based on State of Wisconsin Investment Board's 13F filing for Q1 2024, filed 14 May 2024.