Lombard Odier Asset Management (Switzerland)’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 |
-790,143
| Closed | -$3.03M | – | 394 |
|
2023
Q1 | $3.03M | Sell |
790,143
-146,358
| -16% | -$562K | 0.26% | 90 |
|
2022
Q4 | $4.65M | Hold |
936,501
| – | – | 0.37% | 67 |
|
2022
Q3 | $4.48M | Sell |
936,501
-68,125
| -7% | -$326K | 0.38% | 62 |
|
2022
Q2 | $4.52M | Sell |
1,004,626
-1,270,783
| -56% | -$5.72M | 0.38% | 66 |
|
2022
Q1 | $10.8M | Sell |
2,275,409
-1,168,115
| -34% | -$5.56M | 0.85% | 44 |
|
2021
Q4 | $25.6M | Buy |
3,443,524
+430,057
| +14% | +$3.19M | 1.63% | 21 |
|
2021
Q3 | $17.1M | Buy |
3,013,467
+358,629
| +14% | +$2.03M | 1.06% | 40 |
|
2021
Q2 | $17.5M | Buy |
2,654,838
+805,066
| +44% | +$5.31M | 0.89% | 48 |
|
2021
Q1 | $15M | Buy |
+1,849,772
| New | +$15M | 0.99% | 40 |
|