WMSA
IMGN

Weiss Multi-Strategy Advisers’s Immunogen Inc IMGN Stock Holding History

Weiss Multi-Strategy Advisers’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
2014
Q2 		– Sell
-14,550
Closed -$217K – 971
2014
Q1 		$217K Buy
14,550
+2,630
+22% +$41.5K ﹤0.01% 896
2013
Q4 		$175K Buy
+11,920
New +$183K ﹤0.01% 921

Other funds holding IMGN

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Weiss Multi-Strategy Advisers's IMGN Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of Immunogen Inc (IMGN) in Q2 2014, closing a stake of 14,550 shares — an estimated $217K sold.

Weiss Multi-Strategy Advisers first reported a position in IMGN in Q4 2013 and held it in 2 quarters. The position peaked at $217K in Q1 2014. 137 funds tracked by Wall St. Rank hold IMGN as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Immunogen Inc position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 14,550 Immunogen Inc shares in Q2 2014, an estimated $217K.
  • Weiss Multi-Strategy Advisers first reported a position in Immunogen Inc in Q4 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Immunogen Inc position peaked at $217K in Q1 2014.
  • 137 funds tracked by Wall St. Rank held Immunogen Inc as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.