PARAMETRIC PORTFOLIO ASSOCIATES LLC - IMMUNOGEN INC ownership

IMMUNOGEN INC's ticker is IMGN and the CUSIP is 45253H101. A total of 218 filers reported holding IMMUNOGEN INC in Q1 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of IMMUNOGEN INC
ValueSharesWeighting
Q1 2022$800,000
-52.6%
168,098
-26.1%
0.00%
-100.0%
Q4 2021$1,688,000
+33.4%
227,514
+2.0%
0.00%0.0%
Q3 2021$1,265,000
-19.6%
223,156
-6.5%
0.00%0.0%
Q2 2021$1,573,000
-16.2%
238,733
+3.0%
0.00%0.0%
Q1 2021$1,878,000
+72.0%
231,884
+36.9%
0.00%0.0%
Q4 2020$1,092,000
+69.3%
169,346
-5.5%
0.00%
Q3 2020$645,000
-26.6%
179,126
-6.3%
0.00%
-100.0%
Q2 2020$879,000
+66.2%
191,135
+23.3%
0.00%
Q1 2020$529,000
-14.5%
155,063
+27.8%
0.00%
Q4 2019$619,000
+129.3%
121,337
+8.8%
0.00%
Q3 2019$270,000
-33.7%
111,490
-40.6%
0.00%
Q2 2019$407,000
-8.7%
187,581
+14.1%
0.00%
Q1 2019$446,000
-46.3%
164,434
-4.9%
0.00%
-100.0%
Q4 2018$830,000
-36.5%
172,847
+25.2%
0.00%0.0%
Q3 2018$1,308,000
+75.6%
138,109
+80.5%
0.00%0.0%
Q2 2018$745,000
-56.5%
76,524
-53.0%
0.00%
-50.0%
Q1 2018$1,712,000
+441.8%
162,728
+230.5%
0.00%
Q4 2017$316,000
-78.1%
49,239
-73.9%
0.00%
-100.0%
Q3 2017$1,446,000
+129.5%
189,008
+113.4%
0.00%
+100.0%
Q2 2017$630,000
+322.8%
88,553
+130.1%
0.00%
Q1 2017$149,000
+104.1%
38,492
+7.7%
0.00%
Q4 2016$73,000
+52.1%
35,739
+97.6%
0.00%
Q3 2016$48,000
-63.4%
18,086
+17.7%
0.00%
Q1 2016$131,000
-78.6%
15,365
-65.9%
0.00%
-100.0%
Q4 2015$611,000
+41.1%
45,008
-0.3%
0.00%0.0%
Q3 2015$433,000
-28.7%
45,153
+6.9%
0.00%0.0%
Q2 2015$607,000
+65.4%
42,232
+2.9%
0.00%0.0%
Q1 2015$367,000
-17.3%
41,051
-43.6%
0.00%0.0%
Q4 2014$444,000
-55.1%
72,847
-21.9%
0.00%
-50.0%
Q3 2014$988,000
+37.2%
93,252
+53.5%
0.00%0.0%
Q2 2014$720,000
-12.1%
60,757
+10.8%
0.00%0.0%
Q1 2014$819,000
+10.2%
54,845
+8.3%
0.00%0.0%
Q4 2013$743,000
-3.4%
50,657
+12.1%
0.00%0.0%
Q3 2013$769,000
-8.3%
45,200
-10.6%
0.00%0.0%
Q2 2013$839,00050,5660.00%
Other shareholders
IMMUNOGEN INC shareholders Q1 2021
NameSharesValueWeighting ↓
Redmile Group, LLC 17,503,417$277,779,22813.22%
Fairmount Funds Management LLC 5,929,592$94,102,62511.32%
CM Management, LLC 500,000$7,935,0008.42%
SILVERARC CAPITAL MANAGEMENT, LLC 1,307,435$20,748,9936.29%
Altium Capital Management LP 725,000$11,505,7506.00%
RA Capital Management 13,322,288$211,424,7114.16%
TANG CAPITAL MANAGEMENT LLC 1,500,000$23,805,0003.36%
BRIDGER MANAGEMENT, LLC 467,220$7,414,7812.73%
Birchview Capital, LP 190,000$3,015,3002.57%
Boxer Capital, LLC 2,961,000$46,991,0702.50%
View complete list of IMMUNOGEN INC shareholders