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.