RCM
IMGN
RA Capital Management’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,750,601
| Closed | -$704M | – | 82 |
|
|
2023
Q4 | $704M | Buy |
23,750,601
+10,428,313
| +78% | +$309M | 11% | 2 |
|
|
2023
Q3 | $211M | Buy |
13,322,288
+10,992,330
| +472% | +$174M | 4.16% | 4 |
|
|
2023
Q2 | $44M | Sell |
2,329,958
-19,524,000
| -89% | -$368M | 0.83% | 35 |
|
|
2023
Q1 | $83.9M | Hold |
21,853,958
| – | – | 1.9% | 19 |
|
|
2022
Q4 | $108M | Buy |
21,853,958
+112,500
| +0.5% | +$558K | 2.2% | 17 |
|
|
2022
Q3 | $104M | Hold |
21,741,458
| – | – | 2.22% | 13 |
|
|
2022
Q2 | $97.8M | Hold |
21,741,458
| – | – | 2.61% | 9 |
|
|
2022
Q1 | $103M | Buy |
21,741,458
+1,500,000
| +7% | +$7.14M | 2.26% | 10 |
|
|
2021
Q4 | $150M | Buy |
20,241,458
+1,824,000
| +10% | +$13.5M | 2.65% | 7 |
|
|
2021
Q3 | $104M | Hold |
18,417,458
| – | – | 1.45% | 22 |
|
|
2021
Q2 | $121M | Hold |
18,417,458
| – | – | 1.95% | 11 |
|
|
2021
Q1 | $149M | Hold |
18,417,458
| – | – | 2.25% | 11 |
|
|
2020
Q4 | $119M | Buy |
18,417,458
+11,376,973
| +162% | +$73.4M | 1.66% | 16 |
|
|
2020
Q3 | $25.3M | Buy |
+7,040,485
| New | +$25.3M | 0.46% | 45 |
|
|
2020
Q2 | – | Sell |
-5,166,303
| Closed | -$17.6M | – | 64 |
|
|
2020
Q1 | $17.6M | Buy |
+5,166,303
| New | +$17.6M | 0.56% | 36 |
|