Jennison Associates’s Immunogen Inc IMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,308,596
| Closed | -$8.87M | – | 636 |
|
|
2023
Q1 | $8.87M | Sell |
2,308,596
-6,831,763
| -75% | -$26.2M | 0.01% | 403 |
|
|
2022
Q4 | $45.3M | Buy |
9,140,359
+2,942,879
| +47% | +$14.6M | 0.05% | 197 |
|
|
2022
Q3 | $29.6M | Buy |
+6,197,480
| New | +$29.6M | 0.03% | 259 |
|
|
2019
Q4 | – | Sell |
-160,014
| Closed | -$387K | – | 683 |
|
|
2019
Q3 | $387K | Sell |
160,014
-461,293
| -74% | -$1.12M | ﹤0.01% | 618 |
|
|
2019
Q2 | $1.35M | Sell |
621,307
-850,369
| -58% | -$1.84M | ﹤0.01% | 519 |
|
|
2019
Q1 | $3.99M | Buy |
1,471,676
+398,855
| +37% | +$1.08M | ﹤0.01% | 473 |
|
|
2018
Q4 | $5.15M | Sell |
1,072,821
-100,539
| -9% | -$483K | 0.01% | 480 |
|
|
2018
Q3 | $11.1M | Buy |
1,173,360
+8,717
| +0.7% | +$82.6K | 0.01% | 461 |
|
|
2018
Q2 | $11.3M | Buy |
+1,164,643
| New | +$11.3M | 0.01% | 458 |
|