Nuveen Asset Management, LLC Immuno Gen, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$12.46 - $29.95 $13.1 Million - $31.6 Million	-1,055,145 Reduced 33.95%	2,052,894 $60.9 Million
Q3 2023 Nov 14, 2023	BUY	$14.09 - $19.87 $6.56 Million - $9.25 Million	465,505 Added 17.62%	3,108,039 $49.3 Million
Q2 2023 Aug 14, 2023	SELL	$3.75 - $20.05 $2.07 Million - $11 Million	-550,980 Reduced 17.25%	2,642,534 $49.9 Million
Q1 2023 May 15, 2023	BUY	$3.67 - $4.92 $6.99 Million - $9.37 Million	1,905,334 Added 147.91%	3,193,514 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$4.55 - $6.31 $2.89 Million - $4 Million	634,141 Added 96.96%	1,288,180 $6.39 Million

Q3 2022 Nov 14, 2022	SELL	$4.48 - $6.47 $1.36 Million - $1.97 Million	-304,512 Reduced 31.77%	654,039 $3.13 Million
Q2 2022 Aug 15, 2022	SELL	$3.15 - $5.76 $3.88 Million - $7.09 Million	-1,231,506 Reduced 56.23%	958,551 $4.31 Million
Q1 2022 May 16, 2022	BUY	$4.26 - $7.48 $6.03 Million - $10.6 Million	1,415,091 Added 182.6%	2,190,057 $9.42 Million
Q4 2021 Feb 14, 2022	SELL	$4.75 - $7.5 $261,520 - $412,927	-55,057 Reduced 6.63%	774,966 $4.75 Million
Q3 2021 Nov 12, 2021	SELL	$5.02 - $6.59 $325,757 - $427,638	-64,892 Reduced 7.25%	830,023 $4.81 Million
Q2 2021 Aug 16, 2021	SELL	$5.79 - $8.6 $91,806 - $136,361	-15,856 Reduced 1.74%	894,915 $5.9 Million
Q1 2021 May 17, 2021	BUY	$6.5 - $10.53 $324,083 - $525,015	49,859 Added 5.79%	910,771 $7.38 Million
Q4 2020 Feb 16, 2021	BUY	$3.7 - $7.66 $98,453 - $203,824	26,609 Added 3.19%	860,912 $5.55 Million
Q3 2020 Nov 16, 2020	SELL	$3.45 - $4.89 $466,509 - $661,225	-135,220 Reduced 13.95%	834,303 $3 Million
Q2 2020 Aug 14, 2020	SELL	$3.32 - $5.34 $1.15 Million - $1.84 Million	-345,483 Reduced 26.27%	969,523 $4.46 Million
Q1 2020 May 14, 2020	BUY	$2.12 - $6.8 $1.4 Million - $4.5 Million	661,249 Added 101.15%	1,315,006 $4.48 Million
Q4 2019 Feb 14, 2020	SELL	$2.25 - $5.8 $79,173 - $204,090	-35,188 Reduced 5.11%	653,757 $3.34 Million
Q3 2019 Nov 14, 2019	SELL	$2.22 - $3.39 $36,865 - $56,294	-16,606 Reduced 2.35%	688,945 $1.67 Million
Q2 2019 Aug 15, 2019	BUY	$1.8 - $3.3 $1.15 Million - $2.1 Million	636,449 Added 921.03%	705,551 $1.53 Million
Q3 2018 Nov 13, 2018	BUY	$8.6 - $11.26 $61,515 - $80,542	7,153 Added 11.55%	69,102 $654,000
Q3 2017 Nov 14, 2017	BUY	$5.4 - $8.47 $334,524 - $524,708	61,949	61,949 $474,000

Others Institutions Holding IMGN

# of Institutions

Shares Held

1.41M

Call Options Held

Put Options Held

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About ImmunoGen, Inc.

Ticker IMGN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 220,712,992
Description
ImmunoGen, Inc., a clinical-stage biotechnology company, develops antibody-drug conjugate (ADC) therapies to treat cancer. The company's product candidates include mirvetuximab soravtansine, an ADC targeting folate-receptor alpha (FRa), which is in Phase III clinical trial for the treatment of platinum-resistant ovarian cancer; and Pivekimab sun...

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