QF
IMGN
QVT Financial’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,375,900
| Closed | -$40.8M | – | 36 |
|
|
2023
Q4 | $40.8M | Hold |
1,375,900
| – | – | 2.31% | 3 |
|
|
2023
Q3 | $21.8M | Hold |
1,375,900
| – | – | 1.23% | 5 |
|
|
2023
Q2 | $25.9M | Hold |
1,375,900
| – | – | 1.42% | 4 |
|
|
2023
Q1 | $5.28M | Hold |
1,375,900
| – | – | 0.26% | 24 |
|
|
2022
Q4 | $6.82M | Hold |
1,375,900
| – | – | 0.36% | 22 |
|
|
2022
Q3 | $6.58M | Hold |
1,375,900
| – | – | 0.46% | 28 |
|
|
2022
Q2 | $6.19M | Hold |
1,375,900
| – | – | 0.39% | 31 |
|
|
2022
Q1 | $6.55M | Hold |
1,375,900
| – | – | 0.28% | 34 |
|
|
2021
Q4 | $10.2M | Hold |
1,375,900
| – | – | 0.35% | 28 |
|
|
2021
Q3 | $7.8M | Hold |
1,375,900
| – | – | 0.58% | 29 |
|
|
2021
Q2 | $9.07M | Hold |
1,375,900
| – | – | 0.6% | 26 |
|
|
2021
Q1 | $11.1M | Hold |
1,375,900
| – | – | 0.78% | 21 |
|
|
2020
Q4 | $8.88M | Hold |
1,375,900
| – | – | 0.49% | 22 |
|
|
2020
Q3 | $4.95M | Hold |
1,375,900
| – | – | 0.6% | 26 |
|
|
2020
Q2 | $6.33M | Hold |
1,375,900
| – | – | 1.08% | 23 |
|
|
2020
Q1 | $4.69M | Hold |
1,375,900
| – | – | 1.09% | 25 |
|
|
2019
Q4 | $7.02M | Hold |
1,375,900
| – | – | 1.37% | 22 |
|
|
2019
Q3 | $3.33M | Hold |
1,375,900
| – | – | 0.68% | 33 |
|
|
2019
Q2 | $2.84M | Hold |
1,375,900
| – | – | 0.6% | 29 |
|
|
2019
Q1 | $3.44M | Buy |
+1,375,900
| New | +$3.44M | 0.87% | 29 |
|