Credit Suisse’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 |
-417,277
| Closed | -$12.4M | – | 3066 |
|
|
2023
Q4 | $12.4M | Buy |
417,277
+124,236
| +42% | +$2.47M | 0.01% | 833 |
|
|
2023
Q3 | $4.65M | Sell |
293,041
-24,678
| -8% | -$410K | ﹤0.01% | 1316 |
|
|
2023
Q2 | $6M | Buy |
317,719
+32,334
| +11% | +$382K | 0.01% | 1219 |
|
|
2023
Q1 | $1.1M | Sell |
285,385
-4,720
| -2% | -$20.1K | ﹤0.01% | 2266 |
|
|
2022
Q4 | $1.44M | Buy |
290,105
+12,436
| +4% | +$67.4K | ﹤0.01% | 2090 |
|
|
2022
Q3 | $1.33M | Buy |
277,669
+20,624
| +8% | +$109K | ﹤0.01% | 2121 |
|
|
2022
Q2 | $1.16M | Sell |
257,045
-12,205
| -5% | -$53K | ﹤0.01% | 2286 |
|
|
2022
Q1 | $1.28M | Buy |
269,250
+4,364
| +2% | +$24.2K | ﹤0.01% | 2380 |
|
|
2021
Q4 | $1.97M | Buy |
264,886
+13,965
| +6% | +$86.8K | ﹤0.01% | 2799 |
|
|
2021
Q3 | $1.42M | Buy |
250,921
+10,232
| +4% | +$59.1K | ﹤0.01% | 3072 |
|
|
2021
Q2 | $1.59M | Sell |
240,689
-13,867
| -5% | -$96.7K | ﹤0.01% | 3033 |
|
|
2021
Q1 | $2.06M | Sell |
254,556
-114,883
| -31% | -$938K | ﹤0.01% | 2801 |
|
|
2020
Q4 | $2.38M | Buy |
369,439
+5,921
| +2% | +$34.5K | ﹤0.01% | 2690 |
|
|
2020
Q3 | $1.31M | Sell |
363,518
-47,405
| -12% | -$191K | ﹤0.01% | 2736 |
|
|
2020
Q2 | $1.89M | Buy |
410,923
+306,288
| +293% | +$1.3M | ﹤0.01% | 2426 |
|
|
2020
Q1 | $357K | Sell |
104,635
-8,980
| -8% | -$39.3K | ﹤0.01% | 3306 |
|
|
2019
Q4 | $580K | Buy |
113,615
+14,174
| +14% | +$48.1K | ﹤0.01% | 3471 |
|
|
2019
Q3 | $240K | Buy |
99,441
+13,740
| +16% | +$36.5K | ﹤0.01% | 3797 |
|
|
2019
Q2 | $186K | Sell |
85,701
-42,093
| -33% | -$99.5K | ﹤0.01% | 3858 |
|
|
2019
Q1 | $346K | Buy |
127,794
+2,771
| +2% | +$12K | ﹤0.01% | 3539 |
|
|
2018
Q4 | $601K | Sell |
125,023
-19,409
| -13% | -$118K | ﹤0.01% | 3149 |
|
|
2018
Q3 | $1.37M | Sell |
144,432
-45,402
| -24% | -$436K | ﹤0.01% | 2631 |
|
|
2018
Q2 | $1.85M | Buy |
189,834
+56,675
| +43% | +$597K | ﹤0.01% | 2538 |
|
|
2018
Q1 | $1.4M | Buy |
133,159
+5,366
| +4% | +$53K | ﹤0.01% | 2713 |
|
|
2017
Q4 | $818K | Sell |
127,793
-15,644
| -11% | -$96.5K | ﹤0.01% | 3137 |
|
|
2017
Q3 | $1.1M | Buy |
143,437
+14,456
| +11% | +$96.1K | ﹤0.01% | 3027 |
|
|
2017
Q2 | $917K | Buy |
128,981
+55,413
| +75% | +$254K | ﹤0.01% | 2762 |
|
|
2017
Q1 | $284K | Sell |
73,568
-110,883
| -60% | -$324K | ﹤0.01% | 3532 |
|
|
2016
Q4 | $376K | Buy |
184,451
+28,986
| +19% | +$58.2K | ﹤0.01% | 3568 |
|
|
2016
Q3 | $417K | Sell |
155,465
-23,927
| -13% | -$69.6K | ﹤0.01% | 3519 |
|
|
2016
Q2 | $553K | Buy |
179,392
+68,616
| +62% | +$430K | ﹤0.01% | 3361 |
|
|
2016
Q1 | $944K | Buy |
110,776
+58,008
| +110% | +$491K | ﹤0.01% | 2773 |
|
|
2015
Q4 | $716K | Sell |
52,768
-18,080
| -26% | -$223K | ﹤0.01% | 3097 |
|
|
2015
Q3 | $679K | Sell |
70,848
-104,278
| -60% | -$1.52M | ﹤0.01% | 3162 |
|
|
2015
Q2 | $2.52M | Buy |
175,126
+46,905
| +37% | +$515K | ﹤0.01% | 2358 |
|
|
2015
Q1 | $1.15M | Sell |
128,221
-57,948
| -31% | -$420K | ﹤0.01% | 2860 |
|
|
2014
Q4 | $1.14M | Buy |
186,169
+128,632
| +224% | +$1.18M | ﹤0.01% | 3023 |
|
|
2014
Q3 | $609K | Sell |
57,537
-171,188
| -75% | -$1.94M | ﹤0.01% | 3486 |
|
|
2014
Q2 | $2.71M | Buy |
228,725
+63,515
| +38% | +$797K | ﹤0.01% | 2457 |
|
|
2014
Q1 | $2.47M | Buy |
165,210
+56,291
| +52% | +$887K | ﹤0.01% | 2353 |
|
|
2013
Q4 | $1.6M | Sell |
108,919
-6,982
| -6% | -$107K | ﹤0.01% | 2863 |
|
|
2013
Q3 | $1.97M | Buy |
115,901
+57,703
| +99% | +$1.01M | ﹤0.01% | 2403 |
|
|
2013
Q2 | $965K | Buy |
+58,198
| New | +$943K | ﹤0.01% | 2824 |
|
Other funds holding IMGN
Credit Suisse's IMGN Position: Q1 2024 in Review
Credit Suisse sold out of Immunogen Inc (IMGN) in Q1 2024, closing a stake of 417,277 shares — an estimated $12.4M sold.
Credit Suisse first reported a position in IMGN in Q2 2013 and held it in 43 quarters. The position peaked at $12.4M in Q4 2023. 3 funds tracked by Wall St. Rank hold IMGN as of Q1 2024.
- Credit Suisse reported no remaining Immunogen Inc position as of Q1 2024 after selling out during the quarter.
- Credit Suisse sold 417,277 Immunogen Inc shares in Q1 2024, an estimated $12.4M.
- Credit Suisse first reported a position in Immunogen Inc in Q2 2013 and held it in 43 quarters.
- Credit Suisse's Immunogen Inc position peaked at $12.4M in Q4 2023.
- 3 funds tracked by Wall St. Rank held Immunogen Inc as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.