Pentwater Capital Management’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
-1,000,000
Closed -$29.6M 148
2023
Q4
$29.6M Buy
+1,000,000
New +$19.9M 0.33% 46

Other funds holding IMGN

Pentwater Capital Management's IMGN Position: Q1 2024 in Review

Pentwater Capital Management sold out of Immunogen Inc (IMGN) in Q1 2024, closing a stake of 5,662,500 shares — an estimated $168M sold.

Pentwater Capital Management first reported a position in IMGN in Q4 2023 and held it in 1 quarter. The position peaked at $168M in Q4 2023. 3 funds tracked by Wall St. Rank hold IMGN as of Q1 2024.

  • Pentwater Capital Management reported no remaining Immunogen Inc position as of Q1 2024 after selling out during the quarter.
  • Pentwater Capital Management sold 5,662,500 Immunogen Inc shares in Q1 2024, an estimated $168M.
  • Pentwater Capital Management first reported a position in Immunogen Inc in Q4 2023 and held it in 1 quarter.
  • Pentwater Capital Management's Immunogen Inc position peaked at $168M in Q4 2023.
  • 3 funds tracked by Wall St. Rank held Immunogen Inc as of Q1 2024.

Based on Pentwater Capital Management's 13F filing for Q1 2024, filed 15 May 2024.