WVP
IMGN

Worth Venture Partners’s Immunogen Inc IMGN Stock Holding History

Worth Venture Partners’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
Q1 		– Sell
-63,900
Closed -$3.19K – 219
2022
Q4 		$3.19K Buy
+63,900
New +$346K ﹤0.01% 168
2019
Q2 		– Sell
-55,800
Closed -$133K – 115
2019
Q1 		$133K Buy
+55,800
New +$242K 0.07% 69

Other funds holding IMGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Worth Venture Partners's IMGN Position: Q2 2019 in Review

Worth Venture Partners sold out of Immunogen Inc (IMGN) in Q2 2019, closing a stake of 53,382 shares — an estimated $145K sold.

Worth Venture Partners first reported a position in IMGN in Q1 2019 and held it in 1 quarter. The position peaked at $145K in Q1 2019. 192 funds tracked by Wall St. Rank hold IMGN as of Q2 2019.

  • Worth Venture Partners reported no remaining Immunogen Inc position as of Q2 2019 after selling out during the quarter.
  • Worth Venture Partners sold 53,382 Immunogen Inc shares in Q2 2019, an estimated $145K.
  • Worth Venture Partners first reported a position in Immunogen Inc in Q1 2019 and held it in 1 quarter.
  • Worth Venture Partners's Immunogen Inc position peaked at $145K in Q1 2019.
  • 192 funds tracked by Wall St. Rank held Immunogen Inc as of Q2 2019.

Based on Worth Venture Partners's 13F filing for Q2 2019, filed 14 Aug 2019.