CSS LLC’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
-4,200
Closed -$125K 1003
2023
Q4
$125K Buy
+4,200
New +$83.6K 0.01% 684
2016
Q4
Sell
-30,000
Closed -$81K 795
2016
Q3
$81K Hold
30,000
﹤0.01% 654
2016
Q2
$93K Buy
+30,000
New +$188K 0.01% 634

Other funds holding IMGN

CSS LLC's IMGN Position: Q1 2024 in Review

CSS LLC sold out of Immunogen Inc (IMGN) in Q1 2024, closing a stake of 7,900 shares — an estimated $234K sold.

CSS LLC first reported a position in IMGN in Q2 2016 and held it in 2 quarters. The position peaked at $234K in Q4 2023. 3 funds tracked by Wall St. Rank hold IMGN as of Q1 2024.

  • CSS LLC reported no remaining Immunogen Inc position as of Q1 2024 after selling out during the quarter.
  • CSS LLC sold 7,900 Immunogen Inc shares in Q1 2024, an estimated $234K.
  • CSS LLC first reported a position in Immunogen Inc in Q2 2016 and held it in 2 quarters.
  • CSS LLC's Immunogen Inc position peaked at $234K in Q4 2023.
  • 3 funds tracked by Wall St. Rank held Immunogen Inc as of Q1 2024.

Based on CSS LLC's 13F filing for Q1 2024, filed 15 May 2024.