William Blair & Company’s Immunogen Inc IMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-130,723
| Closed | -$3.88M | – | 1867 |
|
|
2023
Q4 | $3.88M | Sell |
130,723
-123,597
| -49% | -$2.46M | 0.01% | 520 |
|
|
2023
Q3 | $4.04M | Sell |
254,320
-1,685
| -0.7% | -$28K | 0.02% | 485 |
|
|
2023
Q2 | $4.83M | Sell |
256,005
-323,590
| -56% | -$3.82M | 0.02% | 460 |
|
|
2023
Q1 | $2.23M | Buy |
579,595
+235,000
| +68% | +$1M | 0.01% | 632 |
|
|
2022
Q4 | $1.71M | Buy |
344,595
+77,750
| +29% | +$422K | 0.01% | 674 |
|
|
2022
Q3 | $1.28M | Buy |
266,845
+400
| +0.2% | +$2.11K | 0.01% | 740 |
|
|
2022
Q2 | $1.2M | Sell |
266,445
-271,965
| -51% | -$1.18M | 0.01% | 783 |
|
|
2022
Q1 | $2.56M | Buy |
538,410
+2,925
| +0.5% | +$16.2K | 0.01% | 631 |
|
|
2021
Q4 | $3.97M | Buy |
535,485
+19,885
| +4% | +$124K | 0.01% | 535 |
|
|
2021
Q3 | $2.92M | Buy |
515,600
+691
| +0.1% | +$3.99K | 0.01% | 600 |
|
|
2021
Q2 | $3.39M | Sell |
514,909
-891
| -0.2% | -$6.22K | 0.01% | 556 |
|
|
2021
Q1 | $4.18M | Buy |
515,800
+305,400
| +145% | +$2.49M | 0.02% | 493 |
|
|
2020
Q4 | $1.36M | Buy |
210,400
+41,030
| +24% | +$239K | 0.01% | 762 |
|
|
2020
Q3 | $610K | Buy |
169,370
+1,100
| +0.7% | +$4.44K | ﹤0.01% | 913 |
|
|
2020
Q2 | $774K | Buy |
168,270
+2,412
| +1% | +$10.3K | ﹤0.01% | 802 |
|
|
2020
Q1 | $566K | Sell |
165,858
-11,798
| -7% | -$51.6K | ﹤0.01% | 833 |
|
|
2019
Q4 | $907K | Buy |
177,656
+3,957
| +2% | +$13.4K | ﹤0.01% | 807 |
|
|
2019
Q3 | $420K | Buy |
173,699
+7,100
| +4% | +$18.9K | ﹤0.01% | 1003 |
|
|
2019
Q2 | $362K | Buy |
166,599
+91,692
| +122% | +$217K | ﹤0.01% | 1092 |
|
|
2019
Q1 | $419K | Buy |
74,907
+9,434
| +14% | +$40.9K | ﹤0.01% | 1019 |
|
|
2018
Q4 | $366K | Buy |
+65,473
| New | +$397K | ﹤0.01% | 1015 |
|
|
2015
Q1 | – | Sell |
-17,571
| Closed | -$106K | – | 2203 |
|
|
2014
Q4 | $106K | Sell |
17,571
-6,013
| -25% | -$55K | ﹤0.01% | 2018 |
|
|
2014
Q3 | $250K | Buy |
23,584
+2,000
| +9% | +$22.6K | ﹤0.01% | 1902 |
|
|
2014
Q2 | $255K | Sell |
21,584
-562
| -3% | -$7.05K | ﹤0.01% | 1863 |
|
|
2014
Q1 | $330K | Sell |
22,146
-2,000
| -8% | -$31.5K | ﹤0.01% | 1735 |
|
|
2013
Q4 | $354K | Sell |
24,146
-1,409
| -6% | -$21.7K | ﹤0.01% | 1695 |
|
|
2013
Q3 | $434K | Buy |
25,555
+555
| +2% | +$9.76K | ﹤0.01% | 1597 |
|
|
2013
Q2 | $414K | Buy |
+25,000
| New | +$405K | ﹤0.01% | 1557 |
|
Other funds holding IMGN
William Blair & Company's IMGN Position: Q1 2024 in Review
William Blair & Company sold out of Immunogen Inc (IMGN) in Q1 2024, closing a stake of 130,723 shares — an estimated $3.88M sold.
William Blair & Company first reported a position in IMGN in Q2 2013 and held it in 28 quarters. The position peaked at $4.83M in Q2 2023. 3 funds tracked by Wall St. Rank hold IMGN as of Q1 2024.
- William Blair & Company reported no remaining Immunogen Inc position as of Q1 2024 after selling out during the quarter.
- William Blair & Company sold 130,723 Immunogen Inc shares in Q1 2024, an estimated $3.88M.
- William Blair & Company first reported a position in Immunogen Inc in Q2 2013 and held it in 28 quarters.
- William Blair & Company's Immunogen Inc position peaked at $4.83M in Q2 2023.
- 3 funds tracked by Wall St. Rank held Immunogen Inc as of Q1 2024.
Based on William Blair & Company's 13F filing for Q1 2024, filed 9 May 2024.