SO
IMGN

STRS Ohio’s Immunogen Inc IMGN Stock Holding History

STRS Ohio’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
-47,000
Closed -$1.39M – 2061
2023
Q4 		$1.39M Buy
47,000
+18,000
+62% +$358K 0.01% 765
2023
Q3 		$460K Sell
29,000
-47,600
-62% -$792K ﹤0.01% 1308
2023
Q2 		$1.45M Sell
76,600
-7,800
-9% -$92.1K 0.01% 772
2023
Q1 		$324K Hold
84,400
– – ﹤0.01% 1481
2022
Q4 		$418K Sell
84,400
-47,600
-36% -$258K ﹤0.01% 1389
2022
Q3 		$630K Hold
132,000
– – ﹤0.01% 1185
2022
Q2 		$594K Buy
132,000
+4,000
+3% +$17.4K ﹤0.01% 1267
2022
Q1 		$609K Hold
128,000
– – ﹤0.01% 1355
2021
Q4 		$949K Buy
128,000
+4,100
+3% +$25.5K ﹤0.01% 1149
2021
Q3 		$702K Sell
123,900
-5,100
-4% -$29.5K ﹤0.01% 1354
2021
Q2 		$850K Buy
+129,000
New +$900K ﹤0.01% 1273
2016
Q4 		– Sell
-24,100
Closed -$64K – 2002
2016
Q3 		$64K Sell
24,100
-900
-4% -$2.62K ﹤0.01% 1732
2016
Q2 		$77K Hold
25,000
– – ﹤0.01% 1715
2016
Q1 		$213K Hold
25,000
– – ﹤0.01% 1498
2015
Q4 		$339K Buy
25,000
+900
+4% +$11.1K ﹤0.01% 1402
2015
Q3 		$231K Buy
+24,100
New +$352K ﹤0.01% 1500

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

STRS Ohio's IMGN Position: Q1 2024 in Review

STRS Ohio sold out of Immunogen Inc (IMGN) in Q1 2024, closing a stake of 47,000 shares — an estimated $1.39M sold.

STRS Ohio first reported a position in IMGN in Q3 2015 and held it in 16 quarters. The position peaked at $1.45M in Q2 2023. 3 funds tracked by Wall St. Rank hold IMGN as of Q1 2024.

  • STRS Ohio reported no remaining Immunogen Inc position as of Q1 2024 after selling out during the quarter.
  • STRS Ohio sold 47,000 Immunogen Inc shares in Q1 2024, an estimated $1.39M.
  • STRS Ohio first reported a position in Immunogen Inc in Q3 2015 and held it in 16 quarters.
  • STRS Ohio's Immunogen Inc position peaked at $1.45M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Immunogen Inc as of Q1 2024.

Based on STRS Ohio's 13F filing for Q1 2024, filed 13 May 2024.