A.R.T. Advisors’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-112,765
| Closed | -$576K | – | 1095 |
|
|
2019
Q4 | $576K | Sell |
112,765
-15,180
| -12% | -$77.5K | 0.03% | 787 |
|
|
2019
Q3 | $310K | Sell |
127,945
-26,957
| -17% | -$65.3K | 0.02% | 1035 |
|
|
2019
Q2 | $336K | Sell |
154,902
-290,216
| -65% | -$630K | 0.02% | 910 |
|
|
2019
Q1 | $1.21M | Buy |
+445,118
| New | +$1.21M | 0.07% | 415 |
|
|
2018
Q4 | – | Sell |
-48,745
| Closed | -$461K | – | 1746 |
|
|
2018
Q3 | $461K | Buy |
+48,745
| New | +$461K | 0.02% | 888 |
|
|
2018
Q2 | – | Sell |
-92,456
| Closed | -$972K | – | 1830 |
|
|
2018
Q1 | $972K | Buy |
+92,456
| New | +$972K | 0.04% | 678 |
|
|
2017
Q4 | – | Sell |
-166,036
| Closed | -$1.27M | – | 1738 |
|
|
2017
Q3 | $1.27M | Buy |
+166,036
| New | +$1.27M | 0.06% | 441 |
|
|
2016
Q3 | – | Sell |
-84,049
| Closed | -$258K | – | 1243 |
|
|
2016
Q2 | $258K | Buy |
+84,049
| New | +$258K | 0.01% | 1024 |
|
|
2015
Q2 | – | Sell |
-352,751
| Closed | -$3.16M | – | 1765 |
|
|
2015
Q1 | $3.16M | Buy |
352,751
+110,319
| +46% | +$987K | 0.11% | 251 |
|
|
2014
Q4 | $1.48M | Buy |
+242,432
| New | +$1.48M | 0.06% | 491 |
|
|
2014
Q2 | – | Sell |
-34,268
| Closed | -$511K | – | 1580 |
|
|
2014
Q1 | $511K | Buy |
+34,268
| New | +$511K | 0.03% | 734 |
|
|
2013
Q4 | – | Sell |
-93,173
| Closed | -$1.59M | – | 1568 |
|
|
2013
Q3 | $1.59M | Sell |
93,173
-73,571
| -44% | -$1.25M | 0.09% | 338 |
|
|
2013
Q2 | $2.77M | Buy |
+166,744
| New | +$2.77M | 0.09% | 309 |
|