AllianceBernstein’s Immunogen Inc IMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,507,809
| Closed | -$44.7M | – | 3211 |
|
|
2023
Q4 | $44.7M | Buy |
1,507,809
+1,207,295
| +402% | +$24M | 0.02% | 620 |
|
|
2023
Q3 | $4.77M | Hold |
300,514
| – | – | ﹤0.01% | 1450 |
|
|
2023
Q2 | $5.67M | Buy |
300,514
+11,850
| +4% | +$140K | ﹤0.01% | 1383 |
|
|
2023
Q1 | $1.11M | Hold |
288,664
| – | – | ﹤0.01% | 2180 |
|
|
2022
Q4 | $1.43M | Sell |
288,664
-35,409
| -11% | -$192K | ﹤0.01% | 2097 |
|
|
2022
Q3 | $1.55M | Sell |
324,073
-156,248
| -33% | -$824K | ﹤0.01% | 2049 |
|
|
2022
Q2 | $2.16M | Buy |
480,321
+191,657
| +66% | +$833K | ﹤0.01% | 1911 |
|
|
2022
Q1 | $1.37M | Buy |
288,664
+800
| +0.3% | +$4.43K | ﹤0.01% | 2303 |
|
|
2021
Q4 | $2.14M | Sell |
287,864
-126,607
| -31% | -$787K | ﹤0.01% | 2105 |
|
|
2021
Q3 | $2.35M | Buy |
414,471
+126,607
| +44% | +$732K | ﹤0.01% | 2072 |
|
|
2021
Q2 | $1.9M | Hold |
287,864
| – | – | ﹤0.01% | 2227 |
|
|
2021
Q1 | $2.33M | Hold |
287,864
| – | – | ﹤0.01% | 1998 |
|
|
2020
Q4 | $1.86M | Hold |
287,864
| – | – | ﹤0.01% | 2032 |
|
|
2020
Q3 | $1.04M | Sell |
287,864
-9,700
| -3% | -$39.2K | ﹤0.01% | 2169 |
|
|
2020
Q2 | $1.37M | Buy |
297,564
+6,600
| +2% | +$28.1K | ﹤0.01% | 2047 |
|
|
2020
Q1 | $992K | Hold |
290,964
| – | – | ﹤0.01% | 2040 |
|
|
2019
Q4 | $1.49M | Sell |
290,964
-27,700
| -9% | -$94K | ﹤0.01% | 2108 |
|
|
2019
Q3 | $771K | Sell |
318,664
-11,600
| -4% | -$30.8K | ﹤0.01% | 2364 |
|
|
2019
Q2 | $717K | Buy |
330,264
+108,600
| +49% | +$257K | ﹤0.01% | 2457 |
|
|
2019
Q1 | $601K | Sell |
221,664
-115,780
| -34% | -$502K | ﹤0.01% | 2454 |
|
|
2018
Q4 | $1.62M | Buy |
337,444
+122,241
| +57% | +$742K | ﹤0.01% | 1952 |
|
|
2018
Q3 | $2.04M | Sell |
215,203
-314
| -0.1% | -$3.02K | ﹤0.01% | 1925 |
|
|
2018
Q2 | $2.1M | Buy |
215,517
+95,353
| +79% | +$1.01M | ﹤0.01% | 1879 |
|
|
2018
Q1 | $1.26M | Sell |
120,164
-600
| -0.5% | -$5.93K | ﹤0.01% | 2118 |
|
|
2017
Q4 | $774K | Buy |
120,764
+2,500
| +2% | +$15.4K | ﹤0.01% | 2407 |
|
|
2017
Q3 | $905K | Hold |
118,264
| – | – | ﹤0.01% | 2324 |
|
|
2017
Q2 | $841K | Hold |
118,264
| – | – | ﹤0.01% | 2377 |
|
|
2017
Q1 | $458K | Sell |
118,264
-34,700
| -23% | -$101K | ﹤0.01% | 2569 |
|
|
2016
Q4 | $312K | Hold |
152,964
| – | – | ﹤0.01% | 2728 |
|
|
2016
Q3 | $410K | Sell |
152,964
-28,900
| -16% | -$84K | ﹤0.01% | 2598 |
|
|
2016
Q2 | $560K | Buy |
181,864
+35,900
| +25% | +$225K | ﹤0.01% | 2477 |
|
|
2016
Q1 | $1.24M | Sell |
145,964
-280
| -0.2% | -$2.37K | ﹤0.01% | 1958 |
|
|
2015
Q4 | $1.99M | Sell |
146,244
-12,304
| -8% | -$151K | ﹤0.01% | 1625 |
|
|
2015
Q3 | $1.52M | Sell |
158,548
-17,186
| -10% | -$251K | ﹤0.01% | 1885 |
|
|
2015
Q2 | $2.53M | Buy |
175,734
+11,000
| +7% | +$121K | ﹤0.01% | 1602 |
|
|
2015
Q1 | $1.47M | Hold |
164,734
| – | – | ﹤0.01% | 1950 |
|
|
2014
Q4 | $1M | Sell |
164,734
-2,706
| -2% | -$24.7K | ﹤0.01% | 2202 |
|
|
2014
Q3 | $1.77M | Hold |
167,440
| – | – | ﹤0.01% | 1812 |
|
|
2014
Q2 | $1.98M | Sell |
167,440
-11
| -0% | -$138 | ﹤0.01% | 1777 |
|
|
2014
Q1 | $2.5M | Sell |
167,451
-33
| -0% | -$520 | ﹤0.01% | 1540 |
|
|
2013
Q4 | $2.46M | Sell |
167,484
-6,422
| -4% | -$98.7K | ﹤0.01% | 1563 |
|
|
2013
Q3 | $2.96M | Sell |
173,906
-8,328
| -5% | -$146K | ﹤0.01% | 1401 |
|
|
2013
Q2 | $3.02M | Buy |
+182,234
| New | +$2.95M | ﹤0.01% | 1324 |
|
Other funds holding IMGN
AllianceBernstein's IMGN Position: Q1 2024 in Review
AllianceBernstein sold out of Immunogen Inc (IMGN) in Q1 2024, closing a stake of 1,507,809 shares — an estimated $44.7M sold.
AllianceBernstein first reported a position in IMGN in Q2 2013 and held it in 43 quarters. The position peaked at $44.7M in Q4 2023. 3 funds tracked by Wall St. Rank hold IMGN as of Q1 2024.
- AllianceBernstein reported no remaining Immunogen Inc position as of Q1 2024 after selling out during the quarter.
- AllianceBernstein sold 1,507,809 Immunogen Inc shares in Q1 2024, an estimated $44.7M.
- AllianceBernstein first reported a position in Immunogen Inc in Q2 2013 and held it in 43 quarters.
- AllianceBernstein's Immunogen Inc position peaked at $44.7M in Q4 2023.
- 3 funds tracked by Wall St. Rank held Immunogen Inc as of Q1 2024.
Based on AllianceBernstein's 13F filing for Q1 2024, filed 14 May 2024.