Group One Trading
IMGN

Group One Trading’s Immunogen Inc IMGN Stock Holding History

Group One Trading’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
2023
Q4 		– Sell
-238,327
Closed -$4.75M – 8404
2023
Q3 		$3.78M Buy
238,327
+142,766
+149% +$2.37M 0.01% 1119
2023
Q2 		$1.8M Sell
95,561
-123,642
-56% -$1.46M 0.01% 1800
2023
Q1 		$842K Buy
219,203
+80,145
+58% +$342K ﹤0.01% 2284
2022
Q4 		$690K Buy
139,058
+74,158
+114% +$402K ﹤0.01% 2755
2022
Q3 		$310K Sell
64,900
-15,741
-20% -$83K ﹤0.01% 3702
2022
Q2 		$363K Sell
80,641
-18,575
-19% -$80.7K ﹤0.01% 3721
2022
Q1 		$472K Buy
99,216
+53,287
+116% +$295K ﹤0.01% 3875
2021
Q4 		$341K Sell
45,929
-27,702
-38% -$172K ﹤0.01% 4540
2021
Q3 		$417K Buy
73,631
+60,162
+447% +$348K ﹤0.01% 4400
2021
Q2 		$89K Buy
+13,469
New +$94K ﹤0.01% 6079
2021
Q1 		– Sell
-53,713
Closed -$439K – 8154
2020
Q4 		$346K Buy
+53,713
New +$313K ﹤0.01% 3604
2020
Q3 		– Sell
-26,171
Closed -$106K – 6664
2020
Q2 		$120K Buy
26,171
+20,285
+345% +$86.3K ﹤0.01% 3765
2020
Q1 		$20K Buy
+5,886
New +$25.7K ﹤0.01% 4239
2019
Q2 		– Sell
-103,695
Closed -$245K – 5512
2019
Q1 		$281K Sell
103,695
-425
-0.4% -$1.84K ﹤0.01% 2437
2018
Q4 		$500K Buy
104,120
+81,592
+362% +$495K ﹤0.01% 1986
2018
Q3 		$213K Sell
22,528
-71,879
-76% -$691K ﹤0.01% 2975
2018
Q2 		$919K Buy
+94,407
New +$995K 0.01% 1799
2018
Q1 		– Sell
-9,230
Closed -$91.2K – 5419
2017
Q4 		$59K Sell
9,230
-12,003
-57% -$74K ﹤0.01% 3642
2017
Q3 		$162K Buy
+21,233
New +$141K ﹤0.01% 2908
2017
Q1 		– Sell
-120,173
Closed -$351K – 5108
2016
Q4 		$245K Buy
120,173
+68,121
+131% +$137K ﹤0.01% 2286
2016
Q3 		$140K Buy
52,052
+22,727
+78% +$66.1K ﹤0.01% 2719
2016
Q2 		$90K Sell
29,325
-3,640
-11% -$22.8K ﹤0.01% 2940
2016
Q1 		$281K Buy
32,965
+17,630
+115% +$149K ﹤0.01% 2096
2015
Q4 		$208K Sell
15,335
-22,689
-60% -$279K ﹤0.01% 2469
2015
Q3 		$365K Buy
+38,024
New +$556K 0.01% 2030
2015
Q2 		– Sell
-10,462
Closed -$115K – 5258
2015
Q1 		$94K Sell
10,462
-20,334
-66% -$147K ﹤0.01% 2944
2014
Q4 		$188K Sell
30,796
-19,067
-38% -$174K ﹤0.01% 2352
2014
Q3 		$528K Buy
49,863
+30,204
+154% +$342K 0.01% 1581
2014
Q2 		$233K Buy
19,659
+7,161
+57% +$89.9K ﹤0.01% 2269
2014
Q1 		$187K Sell
12,498
-33,282
-73% -$525K ﹤0.01% 2498
2013
Q4 		$672K Buy
45,780
+25,567
+126% +$393K 0.01% 1426
2013
Q3 		$344K Buy
20,213
+16,601
+460% +$292K 0.01% 1938
2013
Q2 		$60K Buy
+3,612
New +$58.5K ﹤0.01% 3267

Other funds holding IMGN

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Group One Trading's IMGN Position: Q4 2023 in Review

Group One Trading sold out of Immunogen Inc (IMGN) in Q4 2023, closing a stake of 238,327 shares — an estimated $4.75M sold.

Group One Trading first reported a position in IMGN in Q2 2013 and held it in 33 quarters. The position peaked at $3.78M in Q3 2023. 327 funds tracked by Wall St. Rank hold IMGN as of Q4 2023.

  • Group One Trading reported no remaining Immunogen Inc position as of Q4 2023 after selling out during the quarter.
  • Group One Trading sold 238,327 Immunogen Inc shares in Q4 2023, an estimated $4.75M.
  • Group One Trading first reported a position in Immunogen Inc in Q2 2013 and held it in 33 quarters.
  • Group One Trading's Immunogen Inc position peaked at $3.78M in Q3 2023.
  • 327 funds tracked by Wall St. Rank held Immunogen Inc as of Q4 2023.

Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.