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 |
-288,200
| Closed | -$8.55M | – | 15810 |
|
|
2023
Q4 | $8.55M | Buy |
288,200
+21,700
| +8% | +$432K | ﹤0.01% | 3062 |
|
|
2023
Q3 | $4.23M | Buy |
266,500
+42,500
| +19% | +$707K | ﹤0.01% | 3931 |
|
|
2023
Q2 | $4.23M | Buy |
224,000
+56,900
| +34% | +$672K | ﹤0.01% | 3913 |
|
|
2023
Q1 | $642K | Buy |
167,100
+126,800
| +315% | +$540K | ﹤0.01% | 7782 |
|
|
2022
Q4 | $200K | Buy |
40,300
+25,000
| +163% | +$136K | ﹤0.01% | 10142 |
|
|
2022
Q3 | $73K | Sell |
15,300
-6,600
| -30% | -$34.8K | ﹤0.01% | 11349 |
|
|
2022
Q2 | $99K | Sell |
21,900
-44,300
| -67% | -$192K | ﹤0.01% | 11424 |
|
|
2022
Q1 | $315K | Buy |
66,200
+39,700
| +150% | +$220K | ﹤0.01% | 10489 |
|
|
2021
Q4 | $197K | Sell |
26,500
-12,500
| -32% | -$77.7K | ﹤0.01% | 11877 |
|
|
2021
Q3 | $221K | Sell |
39,000
-26,000
| -40% | -$150K | ﹤0.01% | 11776 |
|
|
2021
Q2 | $428K | Buy |
65,000
+23,800
| +58% | +$166K | ﹤0.01% | 10405 |
|
|
2021
Q1 | $334K | Buy |
41,200
+15,300
| +59% | +$125K | ﹤0.01% | 10591 |
|
|
2020
Q4 | $167K | Sell |
25,900
-9,700
| -27% | -$56.6K | ﹤0.01% | 9876 |
|
|
2020
Q3 | $128K | Sell |
35,600
-9,600
| -21% | -$38.8K | ﹤0.01% | 9115 |
|
|
2020
Q2 | $208K | Buy |
45,200
+10,400
| +30% | +$44.2K | ﹤0.01% | 8477 |
|
|
2020
Q1 | $119K | Buy |
34,800
+900
| +3% | +$3.94K | ﹤0.01% | 8508 |
|
|
2019
Q4 | $173K | Buy |
33,900
+12,000
| +55% | +$40.7K | ﹤0.01% | 8286 |
|
|
2019
Q3 | $53K | Sell |
21,900
-600
| -3% | -$1.59K | ﹤0.01% | 8685 |
|
|
2019
Q2 | $49K | Sell |
22,500
-75,500
| -77% | -$179K | ﹤0.01% | 8737 |
|
|
2019
Q1 | $266K | Buy |
98,000
+33,500
| +52% | +$145K | ﹤0.01% | 7791 |
|
|
2018
Q4 | $310K | Buy |
64,500
+3,300
| +5% | +$20K | ﹤0.01% | 7202 |
|
|
2018
Q3 | $580K | Buy |
61,200
+3,000
| +5% | +$28.8K | ﹤0.01% | 6462 |
|
|
2018
Q2 | $566K | Buy |
58,200
+22,000
| +61% | +$232K | ﹤0.01% | 6161 |
|
|
2018
Q1 | $381K | Buy |
36,200
+23,600
| +187% | +$233K | ﹤0.01% | 6349 |
|
|
2017
Q4 | $81K | Sell |
12,600
-14,700
| -54% | -$90.7K | ﹤0.01% | 7499 |
|
|
2017
Q3 | $209K | Buy |
27,300
+2,100
| +8% | +$14K | ﹤0.01% | 6634 |
|
|
2017
Q2 | $179K | Buy |
25,200
+500
| +2% | +$2.29K | ﹤0.01% | 6635 |
|
|
2017
Q1 | $96K | Sell |
24,700
-7,800
| -24% | -$22.8K | ﹤0.01% | 6874 |
|
|
2016
Q4 | $66K | Buy |
32,500
+3,300
| +11% | +$6.63K | ﹤0.01% | 6799 |
|
|
2016
Q3 | $78K | Buy |
29,200
+15,600
| +115% | +$45.4K | ﹤0.01% | 6730 |
|
|
2016
Q2 | $42K | Buy |
13,600
+2,700
| +25% | +$16.9K | ﹤0.01% | 6451 |
|
|
2016
Q1 | $93K | Buy |
10,900
+8,400
| +336% | +$71.1K | ﹤0.01% | 6059 |
|
|
2015
Q4 | $34K | Sell |
2,500
-7,300
| -74% | -$89.9K | ﹤0.01% | 7589 |
|
|
2015
Q3 | $94K | Sell |
9,800
-6,800
| -41% | -$99.4K | ﹤0.01% | 7017 |
|
|
2015
Q2 | $239K | Sell |
16,600
-3,600
| -18% | -$39.5K | ﹤0.01% | 6078 |
|
|
2015
Q1 | $181K | Sell |
20,200
-22,700
| -53% | -$164K | ﹤0.01% | 6297 |
|
|
2014
Q4 | $262K | Buy |
42,900
+22,300
| +108% | +$204K | ﹤0.01% | 5631 |
|
|
2014
Q3 | $218K | Sell |
20,600
-6,100
| -23% | -$69K | ﹤0.01% | 5641 |
|
|
2014
Q2 | $316K | Buy |
26,700
+11,400
| +75% | +$143K | ﹤0.01% | 5013 |
|
|
2014
Q1 | $228K | Sell |
15,300
-25,700
| -63% | -$405K | ﹤0.01% | 5382 |
|
|
2013
Q4 | $601K | Buy |
41,000
+10,800
| +36% | +$166K | ﹤0.01% | 3798 |
|
|
2013
Q3 | $514K | Buy |
30,200
+11,600
| +62% | +$204K | ﹤0.01% | 3788 |
|
|
2013
Q2 | $309K | Buy |
+18,600
| New | +$301K | ﹤0.01% | 4278 |
|
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.