VRS
IMGN

Virginia Retirement Systems’s Immunogen Inc IMGN Stock Holding History

Virginia Retirement Systems’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
2023
Q3 		– Sell
-13,500
Closed -$255K – 1062
2023
Q2 		$255K Buy
+13,500
New +$159K ﹤0.01% 877
2022
Q4 		– Sell
-16,100
Closed -$77K – 1259
2022
Q3 		$77K Buy
+16,100
New +$84.9K ﹤0.01% 1125
2022
Q1 		– Sell
-10,200
Closed -$76 – 1238
2021
Q4 		$76 Buy
+10,200
New +$63.4K ﹤0.01% 1094
2018
Q2 		– Sell
-27,400
Closed -$288K – 1116
2018
Q1 		$288K Sell
27,400
-20,600
-43% -$203K ﹤0.01% 911
2017
Q4 		$308K Buy
48,000
+30,200
+170% +$186K ﹤0.01% 890
2017
Q3 		$136K Buy
+17,800
New +$118K ﹤0.01% 998

Other funds holding IMGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virginia Retirement Systems's IMGN Position: Q3 2023 in Review

Virginia Retirement Systems sold out of Immunogen Inc (IMGN) in Q3 2023, closing a stake of 13,500 shares — an estimated $255K sold.

Virginia Retirement Systems first reported a position in IMGN in Q3 2017 and held it in 6 quarters. The position peaked at $308K in Q4 2017. 275 funds tracked by Wall St. Rank hold IMGN as of Q3 2023.

  • Virginia Retirement Systems reported no remaining Immunogen Inc position as of Q3 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 13,500 Immunogen Inc shares in Q3 2023, an estimated $255K.
  • Virginia Retirement Systems first reported a position in Immunogen Inc in Q3 2017 and held it in 6 quarters.
  • Virginia Retirement Systems's Immunogen Inc position peaked at $308K in Q4 2017.
  • 275 funds tracked by Wall St. Rank held Immunogen Inc as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.