Citigroup’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 |
-337,743
| Closed | -$10M | – | 5939 |
|
|
2023
Q4 | $10M | Buy |
337,743
+92,192
| +38% | +$1.84M | 0.01% | 1223 |
|
|
2023
Q3 | $3.9M | Buy |
245,551
+50,869
| +26% | +$846K | ﹤0.01% | 1566 |
|
|
2023
Q2 | $3.67M | Sell |
194,682
-904,970
| -82% | -$10.7M | ﹤0.01% | 1702 |
|
|
2023
Q1 | $4.22M | Buy |
1,099,652
+496,726
| +82% | +$2.12M | ﹤0.01% | 1587 |
|
|
2022
Q4 | $2.99M | Sell |
602,926
-301,572
| -33% | -$1.64M | ﹤0.01% | 1773 |
|
|
2022
Q3 | $4.32M | Buy |
904,498
+101,213
| +13% | +$534K | ﹤0.01% | 1631 |
|
|
2022
Q2 | $3.61M | Buy |
803,285
+619,203
| +336% | +$2.69M | ﹤0.01% | 1722 |
|
|
2022
Q1 | $876K | Sell |
184,082
-209,933
| -53% | -$1.16M | ﹤0.01% | 3090 |
|
|
2021
Q4 | $2.92M | Sell |
394,015
-57,911
| -13% | -$360K | ﹤0.01% | 2295 |
|
|
2021
Q3 | $2.56M | Sell |
451,926
-308,643
| -41% | -$1.78M | ﹤0.01% | 2337 |
|
|
2021
Q2 | $5.01M | Buy |
760,569
+148,652
| +24% | +$1.04M | ﹤0.01% | 1889 |
|
|
2021
Q1 | $4.96M | Buy |
611,917
+427,428
| +232% | +$3.49M | ﹤0.01% | 1793 |
|
|
2020
Q4 | $1.19M | Buy |
184,489
+17,915
| +11% | +$104K | ﹤0.01% | 3370 |
|
|
2020
Q3 | $600K | Sell |
166,574
-146,859
| -47% | -$593K | ﹤0.01% | 3703 |
|
|
2020
Q2 | $1.44M | Buy |
313,433
+32,931
| +12% | +$140K | ﹤0.01% | 3168 |
|
|
2020
Q1 | $957K | Buy |
280,502
+58,020
| +26% | +$254K | ﹤0.01% | 3224 |
|
|
2019
Q4 | $1.14M | Sell |
222,482
-18,236
| -8% | -$61.9K | ﹤0.01% | 3629 |
|
|
2019
Q3 | $581K | Sell |
240,718
-55,857
| -19% | -$148K | ﹤0.01% | 4201 |
|
|
2019
Q2 | $643K | Buy |
296,575
+204,474
| +222% | +$484K | ﹤0.01% | 4163 |
|
|
2019
Q1 | $250K | Sell |
92,101
-430,608
| -82% | -$1.87M | ﹤0.01% | 4886 |
|
|
2018
Q4 | $2.51M | Buy |
522,709
+417,739
| +398% | +$2.53M | ﹤0.01% | 2453 |
|
|
2018
Q3 | $994K | Buy |
104,970
+36,147
| +53% | +$347K | ﹤0.01% | 3508 |
|
|
2018
Q2 | $670K | Sell |
68,823
-238,849
| -78% | -$2.52M | ﹤0.01% | 3785 |
|
|
2018
Q1 | $3.24M | Sell |
307,672
-142,763
| -32% | -$1.41M | ﹤0.01% | 2165 |
|
|
2017
Q4 | $2.89M | Buy |
450,435
+207,007
| +85% | +$1.28M | ﹤0.01% | 2321 |
|
|
2017
Q3 | $1.86M | Sell |
243,428
-396
| -0.2% | -$2.63K | ﹤0.01% | 2727 |
|
|
2017
Q2 | $1.73M | Buy |
243,824
+140,433
| +136% | +$643K | ﹤0.01% | 2736 |
|
|
2017
Q1 | $400K | Sell |
103,391
-100,302
| -49% | -$293K | ﹤0.01% | 4058 |
|
|
2016
Q4 | $416K | Buy |
203,693
+42,129
| +26% | +$84.6K | ﹤0.01% | 4569 |
|
|
2016
Q3 | $433K | Sell |
161,564
-3,431
| -2% | -$9.98K | ﹤0.01% | 4026 |
|
|
2016
Q2 | $508K | Sell |
164,995
-1,214
| -0.7% | -$7.61K | ﹤0.01% | 3641 |
|
|
2016
Q1 | $1.42M | Buy |
166,209
+56,324
| +51% | +$477K | ﹤0.01% | 2922 |
|
|
2015
Q4 | $1.49M | Sell |
109,885
-50,832
| -32% | -$626K | ﹤0.01% | 2727 |
|
|
2015
Q3 | $1.54M | Buy |
160,717
+21,153
| +15% | +$309K | ﹤0.01% | 2688 |
|
|
2015
Q2 | $2.01M | Sell |
139,564
-11,974
| -8% | -$132K | ﹤0.01% | 2508 |
|
|
2015
Q1 | $1.36M | Buy |
151,538
+51,904
| +52% | +$376K | ﹤0.01% | 2820 |
|
|
2014
Q4 | $608K | Buy |
99,634
+34,066
| +52% | +$312K | ﹤0.01% | 3676 |
|
|
2014
Q3 | $695K | Buy |
65,568
+16,984
| +35% | +$192K | ﹤0.01% | 3285 |
|
|
2014
Q2 | $575K | Sell |
48,584
-4,006
| -8% | -$50.3K | ﹤0.01% | 3364 |
|
|
2014
Q1 | $785K | Sell |
52,590
-16,052
| -23% | -$253K | ﹤0.01% | 3076 |
|
|
2013
Q4 | $1.01M | Buy |
68,642
+21,974
| +47% | +$338K | ﹤0.01% | 3176 |
|
|
2013
Q3 | $795K | Buy |
46,668
+11,673
| +33% | +$205K | ﹤0.01% | 3076 |
|
|
2013
Q2 | $580K | Buy |
+34,995
| New | +$567K | ﹤0.01% | 3354 |
|
Other funds holding IMGN
Citigroup's IMGN Position: Q1 2024 in Review
Citigroup sold out of Immunogen Inc (IMGN) in Q1 2024, closing a stake of 337,743 shares — an estimated $10M sold.
Citigroup first reported a position in IMGN in Q2 2013 and held it in 43 quarters. The position peaked at $10M in Q4 2023. 3 funds tracked by Wall St. Rank hold IMGN as of Q1 2024.
- Citigroup reported no remaining Immunogen Inc position as of Q1 2024 after selling out during the quarter.
- Citigroup sold 337,743 Immunogen Inc shares in Q1 2024, an estimated $10M.
- Citigroup first reported a position in Immunogen Inc in Q2 2013 and held it in 43 quarters.
- Citigroup's Immunogen Inc position peaked at $10M in Q4 2023.
- 3 funds tracked by Wall St. Rank held Immunogen Inc as of Q1 2024.
Based on Citigroup's 13F filing for Q1 2024, filed 10 May 2024.