IMGN
D.E. Shaw & Co’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,522,797
| Closed | -$134M | – | 3531 |
|
|
2023
Q4 | $134M | Sell |
4,522,797
-2,472,442
| -35% | -$73.3M | 0.12% | 110 |
|
|
2023
Q3 | $111M | Buy |
6,995,239
+714,723
| +11% | +$11.3M | 0.12% | 106 |
|
|
2023
Q2 | $119M | Buy |
+6,280,516
| New | +$119M | 0.12% | 117 |
|
|
2023
Q1 | – | Sell |
-485,378
| Closed | -$2.41M | – | 3706 |
|
|
2022
Q4 | $2.41M | Sell |
485,378
-193,754
| -29% | -$961K | ﹤0.01% | 1933 |
|
|
2022
Q3 | $3.25M | Sell |
679,132
-297,795
| -30% | -$1.42M | ﹤0.01% | 1795 |
|
|
2022
Q2 | $4.4M | Sell |
976,927
-274,750
| -22% | -$1.24M | 0.01% | 1671 |
|
|
2022
Q1 | $5.96M | Sell |
1,251,677
-606,029
| -33% | -$2.88M | 0.01% | 1525 |
|
|
2021
Q4 | $13.8M | Sell |
1,857,706
-228,529
| -11% | -$1.7M | 0.01% | 915 |
|
|
2021
Q3 | $11.8M | Sell |
2,086,235
-87,547
| -4% | -$496K | 0.01% | 942 |
|
|
2021
Q2 | $14.3M | Buy |
2,173,782
+342,538
| +19% | +$2.26M | 0.01% | 866 |
|
|
2021
Q1 | $14.8M | Buy |
1,831,244
+575,562
| +46% | +$4.66M | 0.01% | 838 |
|
|
2020
Q4 | $8.1M | Sell |
1,255,682
-385,734
| -24% | -$2.49M | 0.01% | 1065 |
|
|
2020
Q3 | $5.91M | Sell |
1,641,416
-921,240
| -36% | -$3.32M | 0.01% | 1113 |
|
|
2020
Q2 | $11.8M | Buy |
2,562,656
+220,406
| +9% | +$1.01M | 0.01% | 803 |
|
|
2020
Q1 | $7.99M | Sell |
2,342,250
-211,660
| -8% | -$722K | 0.01% | 844 |
|
|
2019
Q4 | $13M | Buy |
2,553,910
+1,263,448
| +98% | +$6.45M | 0.01% | 746 |
|
|
2019
Q3 | $3.12M | Buy |
1,290,462
+796,101
| +161% | +$1.93M | ﹤0.01% | 1377 |
|
|
2019
Q2 | $1.07M | Buy |
494,361
+10,522
| +2% | +$22.8K | ﹤0.01% | 1857 |
|
|
2019
Q1 | $1.31M | Buy |
+483,839
| New | +$1.31M | ﹤0.01% | 1751 |
|
|
2018
Q3 | – | Sell |
-11,503
| Closed | -$112K | – | 2780 |
|
|
2018
Q2 | $112K | Sell |
11,503
-102,930
| -90% | -$1M | ﹤0.01% | 2493 |
|
|
2018
Q1 | $1.2M | Buy |
+114,433
| New | +$1.2M | ﹤0.01% | 1728 |
|
|
2017
Q4 | – | Sell |
-293,748
| Closed | -$2.25M | – | 2692 |
|
|
2017
Q3 | $2.25M | Buy |
+293,748
| New | +$2.25M | ﹤0.01% | 1403 |
|
|
2017
Q2 | – | Sell |
-484,908
| Closed | -$1.88M | – | 2611 |
|
|
2017
Q1 | $1.88M | Buy |
484,908
+35,652
| +8% | +$138K | ﹤0.01% | 1408 |
|
|
2016
Q4 | $917K | Buy |
449,256
+402,839
| +868% | +$822K | ﹤0.01% | 1782 |
|
|
2016
Q3 | $124K | Buy |
+46,417
| New | +$124K | ﹤0.01% | 2395 |
|
|
2016
Q2 | – | Sell |
-91,297
| Closed | -$778K | – | 2726 |
|
|
2016
Q1 | $778K | Sell |
91,297
-534,832
| -85% | -$4.56M | ﹤0.01% | 1867 |
|
|
2015
Q4 | $8.5M | Buy |
626,129
+122,724
| +24% | +$1.67M | 0.01% | 714 |
|
|
2015
Q3 | $4.83M | Buy |
503,405
+478,399
| +1,913% | +$4.59M | 0.01% | 945 |
|
|
2015
Q2 | $360K | Sell |
25,006
-212,169
| -89% | -$3.05M | ﹤0.01% | 2280 |
|
|
2015
Q1 | $2.12M | Sell |
237,175
-387,994
| -62% | -$3.47M | ﹤0.01% | 1339 |
|
|
2014
Q4 | $3.81M | Buy |
+625,169
| New | +$3.81M | ﹤0.01% | 1050 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2619 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2613 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2674 |
|