VAS
IMGN

Vestmark Advisory Solutions’s Immunogen Inc IMGN Stock Holding History

Vestmark Advisory Solutions’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
2022
Q4 		– Sell
-24,892
Closed -$119K – 886
2022
Q3 		$119K Buy
24,892
+392
+2% +$2.07K 0.01% 803
2022
Q2 		$110K Buy
24,500
+10,156
+71% +$44.1K 0.01% 827
2022
Q1 		$68K Sell
14,344
-180
-1% -$997 ﹤0.01% 851
2021
Q4 		$108K Sell
14,524
-399
-3% -$2.48K 0.01% 833
2021
Q3 		$85K Buy
14,923
+193
+1% +$1.11K 0.01% 803
2021
Q2 		$97K Sell
14,730
-16,366
-53% -$114K 0.01% 761
2021
Q1 		$252K Buy
31,096
+16,155
+108% +$132K 0.02% 649
2020
Q4 		$96K Sell
14,941
-364
-2% -$2.12K 0.01% 587
2020
Q3 		$55K Sell
15,305
-129
-0.8% -$521 0.01% 540
2020
Q2 		$71K Sell
15,434
-1,977
-11% -$8.41K 0.01% 532
2020
Q1 		$59K Buy
+17,411
New +$76.1K 0.01% 472
2019
Q4 		– Sell
-17,066
Closed -$41K – 537
2019
Q3 		$41K Sell
17,066
-860
-5% -$2.28K 0.01% 546
2019
Q2 		$39K Buy
17,926
+348
+2% +$823 0.01% 544
2019
Q1 		$48K Buy
+17,578
New +$76.1K 0.01% 523

Other funds holding IMGN

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Vestmark Advisory Solutions's IMGN Position: Q4 2022 in Review

Vestmark Advisory Solutions sold out of Immunogen Inc (IMGN) in Q4 2022, closing a stake of 24,892 shares — an estimated $119K sold.

Vestmark Advisory Solutions first reported a position in IMGN in Q1 2019 and held it in 14 quarters. The position peaked at $252K in Q1 2021. 204 funds tracked by Wall St. Rank hold IMGN as of Q4 2022.

  • Vestmark Advisory Solutions reported no remaining Immunogen Inc position as of Q4 2022 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 24,892 Immunogen Inc shares in Q4 2022, an estimated $119K.
  • Vestmark Advisory Solutions first reported a position in Immunogen Inc in Q1 2019 and held it in 14 quarters.
  • Vestmark Advisory Solutions's Immunogen Inc position peaked at $252K in Q1 2021.
  • 204 funds tracked by Wall St. Rank held Immunogen Inc as of Q4 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2022, filed 20 Jan 2023.