Dmitry Balyasny’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 |
-1,496,758
| Closed | -$44.4M | – | 3257 |
|
|
2023
Q4 | $44.4M | Buy |
1,496,758
+1,484,838
| +12,457% | +$29.6M | 0.08% | 301 |
|
|
2023
Q3 | $189K | Sell |
11,920
-1,020,659
| -99% | -$17M | ﹤0.01% | 2042 |
|
|
2023
Q2 | $19.5M | Buy |
1,032,579
+929,828
| +905% | +$11M | 0.04% | 544 |
|
|
2023
Q1 | $395K | Sell |
102,751
-284,043
| -73% | -$1.21M | ﹤0.01% | 2020 |
|
|
2022
Q4 | $1.92M | Buy |
+386,794
| New | +$2.1M | 0.01% | 1449 |
|
|
2022
Q3 | – | Sell |
-109,741
| Closed | -$493K | – | 3374 |
|
|
2022
Q2 | $493K | Buy |
+109,741
| New | +$477K | ﹤0.01% | 1982 |
|
|
2021
Q3 | – | Sell |
-191,876
| Closed | -$1.26M | – | 2535 |
|
|
2021
Q2 | $1.26M | Buy |
+191,876
| New | +$1.34M | 0.01% | 1180 |
|
|
2019
Q2 | – | Sell |
-430,328
| Closed | -$1.17M | – | 1792 |
|
|
2019
Q1 | $1.17M | Buy |
430,328
+177,243
| +70% | +$768K | 0.01% | 975 |
|
|
2018
Q4 | $1.22M | Buy |
+253,085
| New | +$1.54M | 0.01% | 848 |
|
|
2018
Q2 | – | Sell |
-68,023
| Closed | -$716K | – | 2240 |
|
|
2018
Q1 | $716K | Buy |
68,023
+43,045
| +172% | +$425K | ﹤0.01% | 1340 |
|
|
2017
Q4 | $160K | Buy |
+24,978
| New | +$154K | ﹤0.01% | 1938 |
|
|
2016
Q3 | – | Sell |
-22,222
| Closed | -$68K | – | 1330 |
|
|
2016
Q2 | $68K | Buy |
+22,222
| New | +$139K | ﹤0.01% | 1108 |
|
Other funds holding IMGN
Dmitry Balyasny's IMGN Position: Q1 2024 in Review
Dmitry Balyasny sold out of Immunogen Inc (IMGN) in Q1 2024, closing a stake of 1,496,758 shares — an estimated $44.4M sold.
Dmitry Balyasny first reported a position in IMGN in Q2 2016 and held it in 12 quarters. The position peaked at $44.4M in Q4 2023. 3 funds tracked by Wall St. Rank hold IMGN as of Q1 2024.
- Dmitry Balyasny reported no remaining Immunogen Inc position as of Q1 2024 after selling out during the quarter.
- Dmitry Balyasny sold 1,496,758 Immunogen Inc shares in Q1 2024, an estimated $44.4M.
- Dmitry Balyasny first reported a position in Immunogen Inc in Q2 2016 and held it in 12 quarters.
- Dmitry Balyasny's Immunogen Inc position peaked at $44.4M in Q4 2023.
- 3 funds tracked by Wall St. Rank held Immunogen Inc as of Q1 2024.
Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.