Citadel Advisors’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 |
-795,458
| Closed | -$23.6M | – | 15809 |
|
|
2023
Q4 | $23.6M | Sell |
795,458
-492,084
| -38% | -$9.8M | ﹤0.01% | 1855 |
|
|
2023
Q3 | $20.4M | Buy |
1,287,542
+359,302
| +39% | +$5.98M | ﹤0.01% | 1830 |
|
|
2023
Q2 | $17.5M | Sell |
928,240
-46,818
| -5% | -$553K | ﹤0.01% | 2022 |
|
|
2023
Q1 | $3.74M | Buy |
975,058
+948,435
| +3,562% | +$4.04M | ﹤0.01% | 4291 |
|
|
2022
Q4 | $132K | Sell |
26,623
-1,413,786
| -98% | -$7.67M | ﹤0.01% | 10807 |
|
|
2022
Q3 | $6.88M | Sell |
1,440,409
-409,632
| -22% | -$2.16M | ﹤0.01% | 3347 |
|
|
2022
Q2 | $8.32M | Buy |
1,850,041
+1,112,373
| +151% | +$4.83M | ﹤0.01% | 2928 |
|
|
2022
Q1 | $3.51M | Sell |
737,668
-397,483
| -35% | -$2.2M | ﹤0.01% | 4863 |
|
|
2021
Q4 | $8.42M | Buy |
+1,135,151
| New | +$7.05M | ﹤0.01% | 3354 |
|
|
2021
Q3 | – | Sell |
-623,564
| Closed | -$3.6M | – | 14913 |
|
|
2021
Q2 | $4.11M | Buy |
623,564
+407,084
| +188% | +$2.84M | ﹤0.01% | 4872 |
|
|
2021
Q1 | $1.75M | Sell |
216,480
-1,518,367
| -88% | -$12.4M | ﹤0.01% | 6721 |
|
|
2020
Q4 | $11.2M | Buy |
1,734,847
+1,097,928
| +172% | +$6.4M | ﹤0.01% | 2497 |
|
|
2020
Q3 | $2.29M | Buy |
636,919
+470,663
| +283% | +$1.9M | ﹤0.01% | 4474 |
|
|
2020
Q2 | $765K | Sell |
166,256
-492,808
| -75% | -$2.1M | ﹤0.01% | 6326 |
|
|
2020
Q1 | $2.25M | Sell |
659,064
-622,227
| -49% | -$2.72M | ﹤0.01% | 3944 |
|
|
2019
Q4 | $6.54M | Buy |
1,281,291
+781,347
| +156% | +$2.65M | ﹤0.01% | 2740 |
|
|
2019
Q3 | $1.21M | Sell |
499,944
-513,376
| -51% | -$1.36M | ﹤0.01% | 5259 |
|
|
2019
Q2 | $2.2M | Buy |
1,013,320
+698,528
| +222% | +$1.65M | ﹤0.01% | 4356 |
|
|
2019
Q1 | $853K | Sell |
314,792
-2,305,912
| -88% | -$9.99M | ﹤0.01% | 5880 |
|
|
2018
Q4 | $12.6M | Buy |
2,620,704
+315,028
| +14% | +$1.91M | 0.01% | 1654 |
|
|
2018
Q3 | $21.8M | Buy |
2,305,676
+437,848
| +23% | +$4.21M | 0.01% | 1326 |
|
|
2018
Q2 | $18.2M | Buy |
1,867,828
+1,415,096
| +313% | +$14.9M | 0.01% | 1385 |
|
|
2018
Q1 | $4.76M | Buy |
452,732
+289,783
| +178% | +$2.86M | ﹤0.01% | 2517 |
|
|
2017
Q4 | $1.04M | Sell |
162,949
-36,890
| -18% | -$228K | ﹤0.01% | 4594 |
|
|
2017
Q3 | $1.53M | Buy |
+199,839
| New | +$1.33M | ﹤0.01% | 3739 |
|
|
2017
Q1 | – | Sell |
-185,518
| Closed | -$541K | – | 8186 |
|
|
2016
Q4 | $379K | Buy |
185,518
+22,933
| +14% | +$46K | ﹤0.01% | 5332 |
|
|
2016
Q3 | $436K | Sell |
162,585
-4,517
| -3% | -$13.1K | ﹤0.01% | 5063 |
|
|
2016
Q2 | $515K | Buy |
+167,102
| New | +$1.05M | ﹤0.01% | 4440 |
|
|
2015
Q4 | – | Sell |
-40,502
| Closed | -$499K | – | 9328 |
|
|
2015
Q3 | $389K | Sell |
40,502
-91,933
| -69% | -$1.34M | ﹤0.01% | 5164 |
|
|
2015
Q2 | $1.9M | Buy |
132,435
+41,255
| +45% | +$453K | ﹤0.01% | 3115 |
|
|
2015
Q1 | $816K | Sell |
91,180
-95,972
| -51% | -$695K | ﹤0.01% | 4212 |
|
|
2014
Q4 | $1.14M | Buy |
187,152
+58,148
| +45% | +$532K | ﹤0.01% | 3603 |
|
|
2014
Q3 | $1.37M | Sell |
129,004
-23,044
| -15% | -$261K | ﹤0.01% | 3310 |
|
|
2014
Q2 | $1.8M | Buy |
152,048
+54,105
| +55% | +$679K | ﹤0.01% | 2830 |
|
|
2014
Q1 | $1.46M | Buy |
97,943
+3,868
| +4% | +$61K | ﹤0.01% | 2956 |
|
|
2013
Q4 | $1.38M | Buy |
94,075
+47,274
| +101% | +$727K | ﹤0.01% | 2905 |
|
|
2013
Q3 | $797K | Buy |
46,801
+33,213
| +244% | +$584K | ﹤0.01% | 3328 |
|
|
2013
Q2 | $225K | Buy |
+13,588
| New | +$220K | ﹤0.01% | 4564 |
|
Other funds holding IMGN
Citadel Advisors's IMGN Position: Q1 2024 in Review
Citadel Advisors sold out of Immunogen Inc (IMGN) in Q1 2024, closing a stake of 795,458 shares — an estimated $23.6M sold.
Citadel Advisors first reported a position in IMGN in Q2 2013 and held it in 38 quarters. The position peaked at $23.6M in Q4 2023. 3 funds tracked by Wall St. Rank hold IMGN as of Q1 2024.
- Citadel Advisors reported no remaining Immunogen Inc position as of Q1 2024 after selling out during the quarter.
- Citadel Advisors sold 795,458 Immunogen Inc shares in Q1 2024, an estimated $23.6M.
- Citadel Advisors first reported a position in Immunogen Inc in Q2 2013 and held it in 38 quarters.
- Citadel Advisors's Immunogen Inc position peaked at $23.6M in Q4 2023.
- 3 funds tracked by Wall St. Rank held Immunogen Inc as of Q1 2024.
Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.