CSS
IMGN

Cubist Systematic Strategies’s Immunogen Inc IMGN Stock Holding History

Cubist Systematic Strategies’s Portfolio IMGN Stock Details IMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-340,346
Closed -$10.1M – 4439
2023
Q4 		$10.1M Buy
340,346
+313,550
+1,170% +$6.24M 0.07% 446
2023
Q3 		$425K Sell
26,796
-137,978
-84% -$2.29M ﹤0.01% 2404
2023
Q2 		$3.11M Buy
164,774
+153,339
+1,341% +$1.81M 0.02% 1147
2023
Q1 		$43.9K Sell
11,435
-246,337
-96% -$1.05M ﹤0.01% 3584
2022
Q4 		$1.28M Sell
257,772
-102,998
-29% -$558K 0.01% 2223
2022
Q3 		$1.72M Buy
360,770
+128,378
+55% +$677K 0.01% 2156
2022
Q2 		$1.05M Buy
232,392
+92,838
+67% +$403K 0.01% 2448
2022
Q1 		$664K Sell
139,554
-317,733
-69% -$1.76M 0.01% 2349
2021
Q4 		$3.39M Buy
457,287
+375,249
+457% +$2.33M 0.03% 924
2021
Q3 		$465K Sell
82,038
-91,541
-53% -$529K 0.01% 2082
2021
Q2 		$1.14M Buy
173,579
+137,413
+380% +$959K 0.01% 1466
2021
Q1 		$293K Sell
36,166
-153,099
-81% -$1.25M ﹤0.01% 2267
2020
Q4 		$1.22M Buy
189,265
+175,053
+1,232% +$1.02M 0.02% 1246
2020
Q3 		$51K Sell
14,212
-18,802
-57% -$75.9K ﹤0.01% 2366
2020
Q2 		$152K Buy
33,014
+3,049
+10% +$13K ﹤0.01% 2115
2020
Q1 		$102K Buy
29,965
+5,317
+22% +$23.2K ﹤0.01% 1909
2019
Q4 		$126K Buy
24,648
+13,461
+120% +$45.7K ﹤0.01% 2142
2019
Q3 		$27K Sell
11,187
-41,536
-79% -$110K ﹤0.01% 2103
2019
Q2 		$114K Sell
52,723
-5,826
-10% -$13.8K ﹤0.01% 2206
2019
Q1 		$159K Buy
58,549
+18,880
+48% +$81.8K 0.01% 1877
2018
Q4 		$190K Buy
39,669
+33,850
+582% +$205K 0.01% 1564
2018
Q3 		$55K Sell
5,819
-3,360
-37% -$32.3K ﹤0.01% 1697
2018
Q2 		$89K Sell
9,179
-2,502
-21% -$26.4K ﹤0.01% 1571
2018
Q1 		$123K Sell
11,681
-47,544
-80% -$470K 0.01% 1553
2017
Q4 		$380K Buy
59,225
+40,526
+217% +$250K 0.02% 1088
2017
Q3 		$143K Buy
+18,699
New +$124K 0.01% 1550

Other funds holding IMGN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Cubist Systematic Strategies's IMGN Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Immunogen Inc (IMGN) in Q1 2024, closing a stake of 340,346 shares — an estimated $10.1M sold.

Cubist Systematic Strategies first reported a position in IMGN in Q3 2017 and held it in 26 quarters. The position peaked at $10.1M in Q4 2023. 3 funds tracked by Wall St. Rank hold IMGN as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Immunogen Inc position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 340,346 Immunogen Inc shares in Q1 2024, an estimated $10.1M.
  • Cubist Systematic Strategies first reported a position in Immunogen Inc in Q3 2017 and held it in 26 quarters.
  • Cubist Systematic Strategies's Immunogen Inc position peaked at $10.1M in Q4 2023.
  • 3 funds tracked by Wall St. Rank held Immunogen Inc as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.