HAP Trading’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 |
-100,000
| Closed | -$12.5K | – | 1161 |
|
|
2023
Q4 | $12.5K | Buy |
+100,000
| New | +$1.99M | ﹤0.01% | 669 |
|
|
2023
Q1 | – | Sell |
-10,100
| Closed | -$3K | – | 1763 |
|
|
2022
Q4 | $3K | Buy |
+10,100
| New | +$54.8K | ﹤0.01% | 1328 |
|
|
2022
Q3 | – | Sell |
-19,500
| Closed | -$7K | – | 2174 |
|
|
2022
Q2 | $7K | Sell |
19,500
-3,300
| -14% | -$14.3K | ﹤0.01% | 1572 |
|
|
2022
Q1 | $11K | Buy |
22,800
+900
| +4% | +$4.98K | ﹤0.01% | 1768 |
|
|
2021
Q4 | $19K | Buy |
+21,900
| New | +$136K | ﹤0.01% | 1831 |
|
|
2021
Q3 | – | Sell |
-18,200
| Closed | -$1K | – | 2850 |
|
|
2021
Q2 | $1K | Buy |
+18,200
| New | +$127K | ﹤0.01% | 2295 |
|
|
2021
Q1 | – | Sell |
-12,600
| Closed | -$11K | – | 2686 |
|
|
2020
Q4 | $11K | Sell |
12,600
-1,700
| -12% | -$9.91K | ﹤0.01% | 1890 |
|
|
2020
Q3 | $2K | Buy |
+14,300
| New | +$57.7K | ﹤0.01% | 1525 |
|
|
2020
Q1 | – | Sell |
-10,900
| Closed | -$10K | – | 1578 |
|
|
2019
Q4 | $10K | Buy |
+10,900
| New | +$37K | ﹤0.01% | 1010 |
|
|
2019
Q3 | – | Sell |
-193,100
| Closed | -$1K | – | 1520 |
|
|
2019
Q2 | $1K | Sell |
193,100
-15,300
| -7% | -$36.2K | ﹤0.01% | 1085 |
|
|
2019
Q1 | $5K | Buy |
+208,400
| New | +$903K | ﹤0.01% | 1012 |
|
|
2018
Q2 | – | Sell |
-90,400
| Closed | -$17K | – | 1170 |
|
|
2018
Q1 | $17K | Buy |
+90,400
| New | +$893K | ﹤0.01% | 786 |
|
|
2016
Q1 | – | Sell |
-50,200
| Closed | -$9K | – | 1114 |
|
|
2015
Q4 | $9K | Sell |
50,200
-100
| -0.2% | -$1.23K | ﹤0.01% | 800 |
|
|
2015
Q3 | $29K | Sell |
50,300
-21,000
| -29% | -$307K | ﹤0.01% | 777 |
|
|
2015
Q2 | $258K | Buy |
71,300
+39,300
| +123% | +$432K | 0.02% | 435 |
|
|
2015
Q1 | $60K | Buy |
+32,000
| New | +$232K | ﹤0.01% | 601 |
|
Other funds holding IMGN
HAP Trading's IMGN Position: Q3 2023 in Review
HAP Trading sold out of Immunogen Inc (IMGN) in Q3 2023, closing a stake of 17,995 shares — an estimated $340K sold.
HAP Trading first reported a position in IMGN in Q2 2023 and held it in 1 quarter. The position peaked at $340K in Q2 2023. 275 funds tracked by Wall St. Rank hold IMGN as of Q3 2023.
- HAP Trading reported no remaining Immunogen Inc position as of Q3 2023 after selling out during the quarter.
- HAP Trading sold 17,995 Immunogen Inc shares in Q3 2023, an estimated $340K.
- HAP Trading first reported a position in Immunogen Inc in Q2 2023 and held it in 1 quarter.
- HAP Trading's Immunogen Inc position peaked at $340K in Q2 2023.
- 275 funds tracked by Wall St. Rank held Immunogen Inc as of Q3 2023.
Based on HAP Trading's 13F filing for Q3 2023, filed 9 Nov 2023.