VF
IMGN

Virtu Financial’s Immunogen Inc IMGN Stock Holding History

Virtu Financial’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
2021
Q3 		– Sell
-23,962
Closed -$158K – 2116
2021
Q2 		$158K Buy
+23,962
New +$167K 0.02% 1073
2021
Q1 		– Sell
-11,216
Closed -$72K – 2168
2020
Q4 		$72K Sell
11,216
-62,036
-85% -$362K 0.01% 1149
2020
Q3 		$264K Buy
+73,252
New +$296K 0.05% 495
2019
Q4 		$352K Buy
69,048
+497
+0.7% +$1.69K 0.03% 594
2019
Q3 		$166K Sell
68,551
-16,909
-20% -$44.9K 0.01% 1006
2019
Q2 		$185K Buy
85,460
+58,389
+216% +$138K 0.01% 1037
2019
Q1 		$73K Buy
+27,071
New +$117K ﹤0.01% 1165
2018
Q3 		– Sell
-63,430
Closed -$617K – 2353
2018
Q2 		$617K Sell
63,430
-1,871
-3% -$19.7K 0.04% 672
2018
Q1 		$687K Buy
+65,301
New +$645K 0.04% 537
2014
Q4 		– Sell
-13,660
Closed -$145K – 414
2014
Q3 		$145K Buy
+13,660
New +$155K 0.02% 278

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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Virtu Financial's IMGN Position: Q3 2021 in Review

Virtu Financial sold out of Immunogen Inc (IMGN) in Q3 2021, closing a stake of 23,962 shares — an estimated $158K sold.

Virtu Financial first reported a position in IMGN in Q3 2014 and held it in 10 quarters. The position peaked at $687K in Q1 2018. 217 funds tracked by Wall St. Rank hold IMGN as of Q3 2021.

  • Virtu Financial reported no remaining Immunogen Inc position as of Q3 2021 after selling out during the quarter.
  • Virtu Financial sold 23,962 Immunogen Inc shares in Q3 2021, an estimated $158K.
  • Virtu Financial first reported a position in Immunogen Inc in Q3 2014 and held it in 10 quarters.
  • Virtu Financial's Immunogen Inc position peaked at $687K in Q1 2018.
  • 217 funds tracked by Wall St. Rank held Immunogen Inc as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.