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.