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 |
-285,000
| Closed | -$8.45M | – | 15808 |
|
|
2023
Q4 | $8.45M | Sell |
285,000
-400
| -0.1% | -$7.96K | ﹤0.01% | 3077 |
|
|
2023
Q3 | $4.53M | Sell |
285,400
-67,600
| -19% | -$1.12M | ﹤0.01% | 3820 |
|
|
2023
Q2 | $6.66M | Sell |
353,000
-46,600
| -12% | -$550K | ﹤0.01% | 3224 |
|
|
2023
Q1 | $1.53M | Buy |
399,600
+187,200
| +88% | +$798K | ﹤0.01% | 5871 |
|
|
2022
Q4 | $1.05M | Buy |
212,400
+44,400
| +26% | +$241K | ﹤0.01% | 6717 |
|
|
2022
Q3 | $803K | Buy |
168,000
+33,800
| +25% | +$178K | ﹤0.01% | 7470 |
|
|
2022
Q2 | $604K | Sell |
134,200
-284,900
| -68% | -$1.24M | ﹤0.01% | 8214 |
|
|
2022
Q1 | $2M | Buy |
419,100
+315,300
| +304% | +$1.75M | ﹤0.01% | 6086 |
|
|
2021
Q4 | $770K | Sell |
103,800
-25,200
| -20% | -$157K | ﹤0.01% | 8583 |
|
|
2021
Q3 | $731K | Buy |
129,000
+61,200
| +90% | +$354K | ﹤0.01% | 8948 |
|
|
2021
Q2 | $447K | Sell |
67,800
-71,100
| -51% | -$496K | ﹤0.01% | 10307 |
|
|
2021
Q1 | $1.13M | Buy |
138,900
+63,100
| +83% | +$515K | ﹤0.01% | 7814 |
|
|
2020
Q4 | $489K | Buy |
75,800
+54,300
| +253% | +$317K | ﹤0.01% | 8188 |
|
|
2020
Q3 | $77K | Sell |
21,500
-100
| -0.5% | -$404 | ﹤0.01% | 9419 |
|
|
2020
Q2 | $99K | Sell |
21,600
-5,000
| -19% | -$21.3K | ﹤0.01% | 9002 |
|
|
2020
Q1 | $91K | Buy |
26,600
+3,800
| +17% | +$16.6K | ﹤0.01% | 8689 |
|
|
2019
Q4 | $116K | Sell |
22,800
-14,500
| -39% | -$49.2K | ﹤0.01% | 8489 |
|
|
2019
Q3 | $90K | Sell |
37,300
-19,300
| -34% | -$51.2K | ﹤0.01% | 8535 |
|
|
2019
Q2 | $123K | Sell |
56,600
-92,400
| -62% | -$219K | ﹤0.01% | 8452 |
|
|
2019
Q1 | $404K | Buy |
149,000
+35,500
| +31% | +$154K | ﹤0.01% | 7149 |
|
|
2018
Q4 | $545K | Buy |
113,500
+71,500
| +170% | +$434K | ﹤0.01% | 6280 |
|
|
2018
Q3 | $398K | Sell |
42,000
-50,000
| -54% | -$481K | ﹤0.01% | 7083 |
|
|
2018
Q2 | $895K | Buy |
92,000
+7,100
| +8% | +$74.8K | ﹤0.01% | 5414 |
|
|
2018
Q1 | $893K | Buy |
84,900
+43,800
| +107% | +$433K | ﹤0.01% | 4992 |
|
|
2017
Q4 | $263K | Sell |
41,100
-6,400
| -13% | -$39.5K | ﹤0.01% | 6676 |
|
|
2017
Q3 | $363K | Buy |
47,500
+20,300
| +75% | +$135K | ﹤0.01% | 5781 |
|
|
2017
Q2 | $193K | Sell |
27,200
-4,900
| -15% | -$22.4K | ﹤0.01% | 6602 |
|
|
2017
Q1 | $124K | Buy |
+32,100
| New | +$93.7K | ﹤0.01% | 6778 |
|
|
2016
Q4 | – | Sell |
-26,400
| Closed | -$71K | – | 7999 |
|
|
2016
Q3 | $71K | Buy |
26,400
+11,300
| +75% | +$32.9K | ﹤0.01% | 6767 |
|
|
2016
Q2 | $47K | Buy |
15,100
+2,900
| +24% | +$18.2K | ﹤0.01% | 6424 |
|
|
2016
Q1 | $104K | Buy |
12,200
+1,600
| +15% | +$13.5K | ﹤0.01% | 6010 |
|
|
2015
Q4 | $144K | Sell |
10,600
-5,500
| -34% | -$67.7K | ﹤0.01% | 6257 |
|
|
2015
Q3 | $155K | Buy |
16,100
+5,000
| +45% | +$73.1K | ﹤0.01% | 6474 |
|
|
2015
Q2 | $160K | Buy |
11,100
+900
| +9% | +$9.88K | ﹤0.01% | 6595 |
|
|
2015
Q1 | $91K | Sell |
10,200
-10,100
| -50% | -$73.2K | ﹤0.01% | 6911 |
|
|
2014
Q4 | $124K | Sell |
20,300
-3,100
| -13% | -$28.3K | ﹤0.01% | 6457 |
|
|
2014
Q3 | $248K | Buy |
23,400
+6,300
| +37% | +$71.3K | ﹤0.01% | 5493 |
|
|
2014
Q2 | $203K | Buy |
17,100
+12,400
| +264% | +$156K | ﹤0.01% | 5554 |
|
|
2014
Q1 | $70K | Buy |
4,700
+400
| +9% | +$6.31K | ﹤0.01% | 6497 |
|
|
2013
Q4 | $63K | Sell |
4,300
-5,400
| -56% | -$83K | ﹤0.01% | 5914 |
|
|
2013
Q3 | $165K | Sell |
9,700
-700
| -7% | -$12.3K | ﹤0.01% | 4947 |
|
|
2013
Q2 | $173K | Buy |
+10,400
| New | +$169K | ﹤0.01% | 4788 |
|
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.