Marshall Wace’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,187,027
| Closed | -$35.2M | – | 2678 |
|
|
2023
Q4 | $35.2M | Buy |
+1,187,027
| New | +$35.2M | 0.06% | 276 |
|
|
2023
Q2 | – | Sell |
-114,355
| Closed | -$439K | – | 2784 |
|
|
2023
Q1 | $439K | Sell |
114,355
-114,060
| -50% | -$438K | ﹤0.01% | 1695 |
|
|
2022
Q4 | $1.13M | Sell |
228,415
-7,785
| -3% | -$38.6K | ﹤0.01% | 1556 |
|
|
2022
Q3 | $1.13M | Buy |
+236,200
| New | +$1.13M | ﹤0.01% | 1757 |
|
|
2021
Q2 | – | Sell |
-523,087
| Closed | -$4.24M | – | 2740 |
|
|
2021
Q1 | $4.24M | Buy |
+523,087
| New | +$4.24M | 0.02% | 831 |
|
|
2020
Q2 | – | Sell |
-174,919
| Closed | -$597K | – | 2008 |
|
|
2020
Q1 | $597K | Buy |
174,919
+60,987
| +54% | +$208K | 0.01% | 928 |
|
|
2019
Q4 | $582K | Buy |
+113,932
| New | +$582K | ﹤0.01% | 1077 |
|
|
2019
Q3 | – | Sell |
-144,493
| Closed | -$314K | – | 1935 |
|
|
2019
Q2 | $314K | Buy |
+144,493
| New | +$314K | ﹤0.01% | 1142 |
|
|
2019
Q1 | – | Sell |
-261,608
| Closed | -$1.26M | – | 2111 |
|
|
2018
Q4 | $1.26M | Buy |
+261,608
| New | +$1.26M | 0.01% | 844 |
|