Jane Street’s Immunogen Inc IMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-634,353
| Closed | -$18.8M | – | 6546 |
|
|
2023
Q4 | $18.8M | Sell |
634,353
-283,411
| -31% | -$8.4M | ﹤0.01% | 568 |
|
|
2023
Q3 | $14.6M | Buy |
917,764
+38,064
| +4% | +$604K | ﹤0.01% | 591 |
|
|
2023
Q2 | $16.6M | Buy |
879,700
+863,069
| +5,190% | +$16.3M | 0.01% | 674 |
|
|
2023
Q1 | $63.9K | Sell |
16,631
-52,256
| -76% | -$201K | ﹤0.01% | 5064 |
|
|
2022
Q4 | $342K | Buy |
68,887
+40,873
| +146% | +$203K | ﹤0.01% | 3818 |
|
|
2022
Q3 | $134K | Sell |
28,014
-7,669
| -21% | -$36.7K | ﹤0.01% | 4779 |
|
|
2022
Q2 | $161K | Sell |
35,683
-116,400
| -77% | -$525K | ﹤0.01% | 4564 |
|
|
2022
Q1 | $724K | Buy |
152,083
+88,155
| +138% | +$420K | ﹤0.01% | 3345 |
|
|
2021
Q4 | $475K | Buy |
63,928
+36,641
| +134% | +$272K | ﹤0.01% | 3528 |
|
|
2021
Q3 | $155K | Sell |
27,287
-7,446
| -21% | -$42.3K | ﹤0.01% | 4526 |
|
|
2021
Q2 | $229K | Buy |
34,733
+11,356
| +49% | +$74.9K | ﹤0.01% | 4307 |
|
|
2021
Q1 | $189K | Sell |
23,377
-75,301
| -76% | -$609K | ﹤0.01% | 4316 |
|
|
2020
Q4 | $637K | Buy |
98,678
+13,247
| +16% | +$85.5K | ﹤0.01% | 2528 |
|
|
2020
Q3 | $307K | Buy |
85,431
+37,025
| +76% | +$133K | ﹤0.01% | 2847 |
|
|
2020
Q2 | $223K | Buy |
+48,406
| New | +$223K | ﹤0.01% | 3324 |
|
|
2019
Q4 | – | Sell |
-13,551
| Closed | -$33K | – | 4035 |
|
|
2019
Q3 | $33K | Sell |
13,551
-222,039
| -94% | -$541K | ﹤0.01% | 3300 |
|
|
2019
Q2 | $511K | Buy |
+235,590
| New | +$511K | ﹤0.01% | 2261 |
|
|
2019
Q1 | – | Sell |
-70,731
| Closed | -$340K | – | 3880 |
|
|
2018
Q4 | $340K | Buy |
70,731
+57,865
| +450% | +$278K | ﹤0.01% | 2438 |
|
|
2018
Q3 | $122K | Sell |
12,866
-1,328
| -9% | -$12.6K | ﹤0.01% | 3249 |
|
|
2018
Q2 | $138K | Sell |
14,194
-15,569
| -52% | -$151K | ﹤0.01% | 3011 |
|
|
2018
Q1 | $313K | Buy |
+29,763
| New | +$313K | ﹤0.01% | 2489 |
|
|
2017
Q4 | – | Sell |
-42,799
| Closed | -$327K | – | 3589 |
|
|
2017
Q3 | $327K | Buy |
42,799
+29,695
| +227% | +$227K | ﹤0.01% | 2265 |
|
|
2017
Q2 | $93K | Buy |
+13,104
| New | +$93K | ﹤0.01% | 2700 |
|
|
2017
Q1 | – | Sell |
-24,621
| Closed | -$50K | – | 3221 |
|
|
2016
Q4 | $50K | Buy |
24,621
+9,903
| +67% | +$20.1K | ﹤0.01% | 2505 |
|
|
2016
Q3 | $39K | Buy |
+14,718
| New | +$39K | ﹤0.01% | 2656 |
|
|
2015
Q2 | – | Sell |
-15,512
| Closed | -$139K | – | 2931 |
|
|
2015
Q1 | $139K | Buy |
+15,512
| New | +$139K | ﹤0.01% | 2035 |
|
|
2014
Q4 | – | Sell |
-24,479
| Closed | -$259K | – | 2495 |
|
|
2014
Q3 | $259K | Buy |
+24,479
| New | +$259K | ﹤0.01% | 1679 |
|
|
2013
Q4 | – | Sell |
-17,417
| Closed | -$296K | – | 2720 |
|
|
2013
Q3 | $296K | Sell |
17,417
-8,277
| -32% | -$141K | ﹤0.01% | 1840 |
|
|
2013
Q2 | $426K | Buy |
+25,694
| New | +$426K | 0.01% | 1328 |
|