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.