Renaissance Technologies’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,631,240
| Closed | -$48.4M | – | 4218 |
|
|
2023
Q4 | $48.4M | Buy |
1,631,240
+896,600
| +122% | +$26.6M | 0.07% | 307 |
|
|
2023
Q3 | $11.7M | Sell |
734,640
-483,400
| -40% | -$7.67M | 0.02% | 833 |
|
|
2023
Q2 | $23M | Buy |
1,218,040
+1,138,900
| +1,439% | +$21.5M | 0.03% | 615 |
|
|
2023
Q1 | $304K | Buy |
+79,140
| New | +$304K | ﹤0.01% | 3115 |
|
|
2022
Q4 | – | Sell |
-1,705,140
| Closed | -$8.15M | – | 4507 |
|
|
2022
Q3 | $8.15M | Buy |
1,705,140
+256,400
| +18% | +$1.23M | 0.01% | 1140 |
|
|
2022
Q2 | $6.52M | Sell |
1,448,740
-13,600
| -0.9% | -$61.2K | 0.01% | 1368 |
|
|
2022
Q1 | $6.96M | Buy |
1,462,340
+244,953
| +20% | +$1.17M | 0.01% | 1365 |
|
|
2021
Q4 | $9.03M | Buy |
1,217,387
+75,547
| +7% | +$561K | 0.01% | 1123 |
|
|
2021
Q3 | $6.47M | Sell |
1,141,840
-942,250
| -45% | -$5.34M | 0.01% | 1303 |
|
|
2021
Q2 | $13.7M | Buy |
2,084,090
+220,750
| +12% | +$1.45M | 0.02% | 965 |
|
|
2021
Q1 | $15.1M | Sell |
1,863,340
-2,372,626
| -56% | -$19.2M | 0.02% | 940 |
|
|
2020
Q4 | $27.3M | Sell |
4,235,966
-2,253,173
| -35% | -$14.5M | 0.03% | 605 |
|
|
2020
Q3 | $23.4M | Sell |
6,489,139
-3,176,000
| -33% | -$11.4M | 0.02% | 664 |
|
|
2020
Q2 | $44.5M | Sell |
9,665,139
-1,350,990
| -12% | -$6.21M | 0.04% | 469 |
|
|
2020
Q1 | $37.6M | Buy |
11,016,129
+308,990
| +3% | +$1.05M | 0.04% | 474 |
|
|
2019
Q4 | $54.7M | Buy |
10,707,139
+2,184,100
| +26% | +$11.1M | 0.04% | 491 |
|
|
2019
Q3 | $20.6M | Buy |
8,523,039
+1,600,399
| +23% | +$3.87M | 0.02% | 942 |
|
|
2019
Q2 | $15M | Sell |
6,922,640
-121,000
| -2% | -$263K | 0.01% | 1142 |
|
|
2019
Q1 | $19.1M | Buy |
7,043,640
+861,500
| +14% | +$2.33M | 0.02% | 999 |
|
|
2018
Q4 | $29.7M | Sell |
6,182,140
-130,500
| -2% | -$626K | 0.03% | 666 |
|
|
2018
Q3 | $59.8M | Sell |
6,312,640
-212,660
| -3% | -$2.01M | 0.06% | 373 |
|
|
2018
Q2 | $63.5M | Buy |
6,525,300
+1,719,360
| +36% | +$16.7M | 0.07% | 342 |
|
|
2018
Q1 | $50.6M | Buy |
4,805,940
+3,712,700
| +340% | +$39.1M | 0.06% | 441 |
|
|
2017
Q4 | $7.01M | Buy |
1,093,240
+568,900
| +108% | +$3.65M | 0.01% | 1601 |
|
|
2017
Q3 | $4.01M | Sell |
524,340
-198,000
| -27% | -$1.51M | ﹤0.01% | 1902 |
|
|
2017
Q2 | $5.14M | Sell |
722,340
-755,606
| -51% | -$5.37M | 0.01% | 1699 |
|
|
2017
Q1 | $5.72M | Sell |
1,477,946
-1,003,794
| -40% | -$3.88M | 0.01% | 1596 |
|
|
2016
Q4 | $5.06M | Sell |
2,481,740
-21,600
| -0.9% | -$44.1K | 0.01% | 1662 |
|
|
2016
Q3 | $6.71M | Buy |
2,503,340
+536,200
| +27% | +$1.44M | 0.01% | 1419 |
|
|
2016
Q2 | $6.06M | Buy |
+1,967,140
| New | +$6.06M | 0.01% | 1478 |
|
|
2016
Q1 | – | Sell |
-38,040
| Closed | -$516K | – | 3573 |
|
|
2015
Q4 | $516K | Sell |
38,040
-355,400
| -90% | -$4.82M | ﹤0.01% | 2724 |
|
|
2015
Q3 | $3.78M | Buy |
+393,440
| New | +$3.78M | 0.01% | 1573 |
|
|
2015
Q1 | – | Sell |
-162,840
| Closed | -$993K | – | 3392 |
|
|
2014
Q4 | $993K | Sell |
162,840
-207,606
| -56% | -$1.27M | ﹤0.01% | 2126 |
|
|
2014
Q3 | $3.92M | Sell |
370,446
-44,994
| -11% | -$476K | 0.01% | 1291 |
|
|
2014
Q2 | $4.92M | Buy |
+415,440
| New | +$4.92M | 0.01% | 1216 |
|