IMMUNOGEN INC

CUSIP: 45253H101 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 310,789 Value ($000) $9,215 Avg Close Range
Q3 2023
Shares 306,020 Value ($000) $4,857 Avg Close Range
Q2 2023
Shares 293,790 Value ($000) $1,128 Avg Close Range
Q1 2023
Shares 293,790 Value ($000) $1,128 Avg Close Range
Q4 2022
Shares 247,079 Value ($000) $1,226 Avg Close Range
Q3 2022
Shares 244,602 Value ($000) $1,169,198 Avg Close Range
Q2 2022
Shares 219,768 Value ($000) $988,958 Avg Close Range
Q1 2022
Shares 187,126 Value ($000) $890,720 Avg Close Range
Q4 2021
Shares 187,126 Value ($000) $1,388,475 Avg Close Range
Q3 2021
Shares 160,133 Value ($000) $907,953 Avg Close Range
Q2 2021
Shares 157,281 Value ($000) $1,036,482 Avg Close Range
Q1 2021
Shares 145,395 Value ($000) $1,177,699 Avg Close Range
Q4 2020
Shares 161,846 Value ($000) $1,043,906 Avg Close Range
Q3 2020
Shares 161,846 Value ($000) $582,646 Avg Close Range
Q2 2020
Shares 161,846 Value ($000) $744,492 Avg Close Range
Q1 2020
Shares 150,235 Value ($000) $512,300 Avg Close Range
Q4 2019
Shares 187,796 Value ($000) $958,699 Avg Close Range
Q3 2019
Shares 149,760 Value ($000) $362,419 Avg Close Range
Q2 2019
Shares 132,220 Value ($000) $286,917 Avg Close Range
Q1 2019
Shares 132,220 Value ($000) $358,316 Avg Close Range
Q4 2018
Shares 111,031 Value ($000) $532,949 Avg Close Range
Q3 2018
Shares 94,210 Value ($000) $892,169 Avg Close Range
Q2 2018
Shares 89,510 Value ($000) $870,932 Avg Close Range
Q1 2018
Shares 82,610 Value ($000) $869,057 Avg Close Range
Q4 2017
Shares 45,004 Value ($000) $288,476 Avg Close Range
Q3 2017
Shares 50,239 Value ($000) $384,328 Avg Close Range
Q2 2017
Shares 49,397 Value ($000) $351,213 Avg Close Range
Q1 2017
Shares 68,097 Value ($000) $263,535 Avg Close Range
Q4 2016
Shares 27,397 Value ($000) $55 Avg Close Range
Q3 2016
Shares 66,597 Value ($000) $178 Avg Close Range
Q2 2016
Shares 66,597 Value ($000) $205 Avg Close Range
Q1 2016
Shares 66,597 Value ($000) $568 Avg Close Range
Q4 2015
Shares 70,897 Value ($000) $962 Avg Close Range
Q3 2015
Shares 68,697 Value ($000) $660 Avg Close Range
Q2 2015
Shares 57,697 Value ($000) $830 Avg Close Range
Q1 2015
Shares 58,997 Value ($000) $528 Avg Close Range
Q4 2014
Shares 31,097 Value ($000) $190 Avg Close Range
Q3 2014
Shares 31,097 Value ($000) $329 Avg Close Range
Q2 2014
Shares 31,097 Value ($000) $368 Avg Close Range
Q1 2014
Shares 31,097 Value ($000) $464 Avg Close Range
Q4 2013
Shares 29,197 Value ($000) $428 Avg Close Range
Q3 2013
Shares 30,097 Value ($000) $512 Avg Close Range
Q2 2013
Shares 30,097 Value ($000) $499 Avg Close Range