Assenagon Asset Management’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,987,334
| Closed | -$18M | – | 1260 |
|
|
2020
Q3 | $18M | Buy |
4,987,334
+4,811,013
| +2,729% | +$17.3M | 0.1% | 111 |
|
|
2020
Q2 | $811K | Buy |
+176,321
| New | +$811K | 0.01% | 850 |
|
|
2019
Q3 | – | Sell |
-118,316
| Closed | -$257K | – | 1081 |
|
|
2019
Q2 | $257K | Buy |
+118,316
| New | +$257K | ﹤0.01% | 892 |
|
|
2018
Q4 | – | Sell |
-61,112
| Closed | -$579K | – | 1148 |
|
|
2018
Q3 | $579K | Buy |
+61,112
| New | +$579K | 0.01% | 653 |
|