IMGN
Citadel Advisors’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-795,458
| Closed | -$23.6M | – | 7070 |
|
|
2023
Q4 | $23.6M | Sell |
795,458
-492,084
| -38% | -$14.6M | ﹤0.01% | 776 |
|
|
2023
Q3 | $20.4M | Buy |
1,287,542
+359,302
| +39% | +$5.7M | ﹤0.01% | 782 |
|
|
2023
Q2 | $17.5M | Sell |
928,240
-46,818
| -5% | -$883K | ﹤0.01% | 887 |
|
|
2023
Q1 | $3.74M | Buy |
975,058
+948,435
| +3,562% | +$3.64M | ﹤0.01% | 2039 |
|
|
2022
Q4 | $132K | Sell |
26,623
-1,413,786
| -98% | -$7.01M | ﹤0.01% | 4891 |
|
|
2022
Q3 | $6.89M | Sell |
1,440,409
-409,632
| -22% | -$1.96M | ﹤0.01% | 1580 |
|
|
2022
Q2 | $8.33M | Buy |
1,850,041
+1,112,373
| +151% | +$5.01M | ﹤0.01% | 1416 |
|
|
2022
Q1 | $3.51M | Sell |
737,668
-397,483
| -35% | -$1.89M | ﹤0.01% | 2400 |
|
|
2021
Q4 | $8.42M | Buy |
+1,135,151
| New | +$8.42M | ﹤0.01% | 1608 |
|
|
2021
Q3 | – | Sell |
-623,564
| Closed | -$4.11M | – | 7299 |
|
|
2021
Q2 | $4.11M | Buy |
623,564
+407,084
| +188% | +$2.68M | ﹤0.01% | 2386 |
|
|
2021
Q1 | $1.75M | Sell |
216,480
-1,518,367
| -88% | -$12.3M | ﹤0.01% | 3309 |
|
|
2020
Q4 | $11.2M | Buy |
1,734,847
+1,097,928
| +172% | +$7.08M | ﹤0.01% | 1189 |
|
|
2020
Q3 | $2.29M | Buy |
636,919
+470,663
| +283% | +$1.69M | ﹤0.01% | 2158 |
|
|
2020
Q2 | $765K | Sell |
166,256
-492,808
| -75% | -$2.27M | ﹤0.01% | 3098 |
|
|
2020
Q1 | $2.25M | Sell |
659,064
-622,227
| -49% | -$2.12M | ﹤0.01% | 2110 |
|
|
2019
Q4 | $6.54M | Buy |
1,281,291
+781,347
| +156% | +$3.99M | ﹤0.01% | 1446 |
|
|
2019
Q3 | $1.21M | Sell |
499,944
-513,376
| -51% | -$1.24M | ﹤0.01% | 2757 |
|
|
2019
Q2 | $2.2M | Buy |
1,013,320
+698,528
| +222% | +$1.52M | ﹤0.01% | 2342 |
|
|
2019
Q1 | $853K | Sell |
314,792
-2,305,912
| -88% | -$6.25M | ﹤0.01% | 2971 |
|
|
2018
Q4 | $12.6M | Buy |
2,620,704
+315,028
| +14% | +$1.51M | 0.01% | 891 |
|
|
2018
Q3 | $21.8M | Buy |
2,305,676
+437,848
| +23% | +$4.15M | 0.01% | 721 |
|
|
2018
Q2 | $18.2M | Buy |
1,867,828
+1,415,096
| +313% | +$13.8M | 0.01% | 752 |
|
|
2018
Q1 | $4.76M | Buy |
452,732
+289,783
| +178% | +$3.05M | ﹤0.01% | 1318 |
|
|
2017
Q4 | $1.05M | Sell |
162,949
-36,890
| -18% | -$237K | ﹤0.01% | 2357 |
|
|
2017
Q3 | $1.53M | Buy |
+199,839
| New | +$1.53M | ﹤0.01% | 1995 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4300 |
|
|
2017
Q1 | – | Sell |
-185,518
| Closed | -$379K | – | 4289 |
|
|
2016
Q4 | $379K | Buy |
185,518
+22,933
| +14% | +$46.9K | ﹤0.01% | 2666 |
|
|
2016
Q3 | $436K | Sell |
162,585
-4,517
| -3% | -$12.1K | ﹤0.01% | 2528 |
|
|
2016
Q2 | $515K | Buy |
+167,102
| New | +$515K | ﹤0.01% | 2221 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4094 |
|
|
2015
Q4 | – | Sell |
-40,502
| Closed | -$389K | – | 4380 |
|
|
2015
Q3 | $389K | Sell |
40,502
-91,933
| -69% | -$883K | ﹤0.01% | 2769 |
|
|
2015
Q2 | $1.9M | Buy |
132,435
+41,255
| +45% | +$593K | ﹤0.01% | 1757 |
|
|
2015
Q1 | $816K | Sell |
91,180
-95,972
| -51% | -$859K | ﹤0.01% | 2322 |
|
|
2014
Q4 | $1.14M | Buy |
187,152
+58,148
| +45% | +$355K | ﹤0.01% | 2029 |
|
|
2014
Q3 | $1.37M | Sell |
129,004
-23,044
| -15% | -$244K | ﹤0.01% | 1797 |
|
|
2014
Q2 | $1.8M | Buy |
152,048
+54,105
| +55% | +$641K | ﹤0.01% | 1543 |
|
|
2014
Q1 | $1.46M | Buy |
97,943
+3,868
| +4% | +$57.7K | ﹤0.01% | 1623 |
|
|
2013
Q4 | $1.38M | Buy |
94,075
+47,274
| +101% | +$693K | ﹤0.01% | 1519 |
|
|
2013
Q3 | $797K | Buy |
46,801
+33,213
| +244% | +$566K | ﹤0.01% | 1683 |
|
|
2013
Q2 | $225K | Buy |
+13,588
| New | +$225K | ﹤0.01% | 2219 |
|