TA
IMGN

Teachers Advisors’s Immunogen Inc IMGN Stock Holding History

Teachers Advisors’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
2019
Q1 		$3.65M Sell
1,348,112
-95,089
-7% -$412K ﹤0.01% 1607
2018
Q4 		$6.93M Sell
1,443,201
-1,001,820
-41% -$6.08M 0.01% 1128
2018
Q3 		$23.2M Buy
2,445,021
+150,231
+7% +$1.44M 0.03% 650
2018
Q2 		$22.3M Buy
2,294,790
+1,133,730
+98% +$12M 0.03% 671
2018
Q1 		$12.2M Sell
1,161,060
-30,147
-3% -$298K 0.02% 944
2017
Q4 		$7.64M Buy
1,191,207
+563,411
+90% +$3.47M 0.01% 1157
2017
Q3 		$4.8M Buy
627,796
+473,666
+307% +$3.15M 0.01% 1359
2017
Q2 		$1.1M Sell
154,130
-35,413
-19% -$162K ﹤0.01% 2177
2017
Q1 		$734K Sell
189,543
-20,316
-10% -$59.3K ﹤0.01% 2332
2016
Q4 		$428K Buy
209,859
+20,171
+11% +$40.5K ﹤0.01% 2620
2016
Q3 		$508K Buy
189,688
+61,416
+48% +$179K ﹤0.01% 2459
2016
Q2 		$395K Sell
128,272
-1,237
-1% -$7.76K ﹤0.01% 2553
2016
Q1 		$1.1M Hold
129,509
– – ﹤0.01% 1921
2015
Q4 		$1.76M Hold
129,509
– – ﹤0.01% 1673
2015
Q3 		$1.24M Buy
129,509
+367
+0.3% +$5.37K ﹤0.01% 1860
2015
Q2 		$1.86M Sell
129,142
-8,725
-6% -$95.8K ﹤0.01% 1742
2015
Q1 		$1.23M Buy
137,867
+15,872
+13% +$115K ﹤0.01% 1942
2014
Q4 		$744K Hold
121,995
– – ﹤0.01% 2198
2014
Q3 		$1.29M Hold
121,995
– – ﹤0.01% 1859
2014
Q2 		$1.45M Sell
121,995
-866
-0.7% -$10.9K ﹤0.01% 1844
2014
Q1 		$1.83M Hold
122,861
– – ﹤0.01% 1639
2013
Q4 		$1.8M Buy
122,861
+5,830
+5% +$89.6K ﹤0.01% 1623
2013
Q3 		$1.99M Buy
117,031
+4,552
+4% +$80K 0.01% 1480
2013
Q2 		$1.87M Buy
+112,479
New +$1.82M 0.01% 1457

Other funds holding IMGN

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Teachers Advisors's IMGN Position: Q1 2019 in Review

Teachers Advisors reduced its Immunogen Inc (IMGN) stake by 6.6% in Q1 2019, selling an estimated $412K and leaving 1,348,112 shares worth $3.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1607.

Teachers Advisors first reported a position in IMGN in Q2 2013 and has held it in 24 quarters since. The position peaked at $23.2M in Q3 2018. 212 funds tracked by Wall St. Rank hold IMGN as of Q1 2019.

  • Teachers Advisors held 1,348,112 shares of Immunogen Inc worth $3.65M as of Q1 2019.
  • Teachers Advisors sold 95,089 Immunogen Inc shares in Q1 2019, an estimated $412K.
  • Immunogen Inc made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1607 holding.
  • Teachers Advisors first reported a position in Immunogen Inc in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Immunogen Inc position peaked at $23.2M in Q3 2018.
  • 212 funds tracked by Wall St. Rank held Immunogen Inc as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.