Weiss Asset Management’s Immunogen Inc IMGN Stock Holding History

Weiss Asset Management’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	–	Sell	-15,499	Closed	-$74K	–	558
2018 Q4	$74K	Buy	+15,499	New	+$94K	0.01%	411

Other funds holding IMGN

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Weiss Asset Management's IMGN Position: Q1 2019 in Review

Weiss Asset Management sold out of Immunogen Inc (IMGN) in Q1 2019, closing a stake of 15,499 shares — an estimated $74K sold.

Weiss Asset Management first reported a position in IMGN in Q4 2018 and held it in 1 quarter. The position peaked at $74K in Q4 2018. 212 funds tracked by Wall St. Rank hold IMGN as of Q1 2019.

Weiss Asset Management reported no remaining Immunogen Inc position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 15,499 Immunogen Inc shares in Q1 2019, an estimated $74K.
Weiss Asset Management first reported a position in Immunogen Inc in Q4 2018 and held it in 1 quarter.
Weiss Asset Management's Immunogen Inc position peaked at $74K in Q4 2018.
212 funds tracked by Wall St. Rank held Immunogen Inc as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.