Prelude 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 |
-157,856
| Closed | -$4.68M | – | 1584 |
|
|
2023
Q4 | $4.68M | Buy |
157,856
+56,541
| +56% | +$1.13M | 0.31% | 58 |
|
|
2023
Q3 | $1.61M | Buy |
101,315
+24,933
| +33% | +$415K | 0.1% | 226 |
|
|
2023
Q2 | $1.44M | Buy |
+76,382
| New | +$902K | 0.09% | 249 |
|
|
2019
Q3 | – | Sell |
-3,175
| Closed | -$7K | – | 2164 |
|
|
2019
Q2 | $7K | Buy |
+3,175
| New | +$7.51K | ﹤0.01% | 1474 |
|
|
2018
Q2 | – | Sell |
-2,200
| Closed | -$23K | – | 2013 |
|
|
2018
Q1 | $23K | Buy |
+2,200
| New | +$21.7K | ﹤0.01% | 1242 |
|
|
2017
Q4 | – | Sell |
-4,500
| Closed | -$34K | – | 1796 |
|
|
2017
Q3 | $34K | Buy |
+4,500
| New | +$29.9K | ﹤0.01% | 1204 |
|
|
2016
Q4 | – | Sell |
-12,700
| Closed | -$34K | – | 1840 |
|
|
2016
Q3 | $34K | Buy |
12,700
+7,050
| +125% | +$20.5K | ﹤0.01% | 1182 |
|
|
2016
Q2 | $17K | Sell |
5,650
-4,150
| -42% | -$26K | ﹤0.01% | 1326 |
|
|
2016
Q1 | $83K | Buy |
9,800
+4,500
| +85% | +$38.1K | 0.01% | 820 |
|
|
2015
Q4 | $72K | Hold |
5,300
| – | – | 0.01% | 937 |
|
|
2015
Q3 | $51K | Sell |
5,300
-600
| -10% | -$8.77K | 0.01% | 1056 |
|
|
2015
Q2 | $85K | Sell |
5,900
-600
| -9% | -$6.59K | 0.01% | 940 |
|
|
2015
Q1 | $58K | Sell |
6,500
-8,000
| -55% | -$57.9K | 0.01% | 1226 |
|
|
2014
Q4 | $88K | Buy |
+14,500
| New | +$133K | 0.01% | 1054 |
|
|
2014
Q2 | – | Sell |
-38,823
| Closed | -$580K | – | 2226 |
|
|
2014
Q1 | $580K | Buy |
38,823
+25,675
| +195% | +$405K | 0.08% | 342 |
|
|
2013
Q4 | $193K | Hold |
13,148
| – | – | 0.03% | 631 |
|
|
2013
Q3 | $224K | Sell |
13,148
-19,852
| -60% | -$349K | 0.04% | 506 |
|
|
2013
Q2 | $547K | Buy |
+33,000
| New | +$535K | 0.12% | 233 |
|
Other funds holding IMGN
Prelude Capital Management's IMGN Position: Q1 2024 in Review
Prelude Capital Management sold out of Immunogen Inc (IMGN) in Q1 2024, closing a stake of 157,856 shares — an estimated $4.68M sold.
Prelude Capital Management first reported a position in IMGN in Q2 2013 and held it in 18 quarters. The position peaked at $4.68M in Q4 2023. 3 funds tracked by Wall St. Rank hold IMGN as of Q1 2024.
- Prelude Capital Management reported no remaining Immunogen Inc position as of Q1 2024 after selling out during the quarter.
- Prelude Capital Management sold 157,856 Immunogen Inc shares in Q1 2024, an estimated $4.68M.
- Prelude Capital Management first reported a position in Immunogen Inc in Q2 2013 and held it in 18 quarters.
- Prelude Capital Management's Immunogen Inc position peaked at $4.68M in Q4 2023.
- 3 funds tracked by Wall St. Rank held Immunogen Inc as of Q1 2024.
Based on Prelude Capital Management's 13F filing for Q1 2024, filed 15 May 2024.