Royal Bank of Canada’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
-77,312
Closed -$2.29M 7852
2023
Q4
$2.29M Buy
77,312
+33,971
+78% +$676K ﹤0.01% 2960
2023
Q3
$687K Buy
43,341
+21,450
+98% +$357K ﹤0.01% 3771
2023
Q2
$413K Sell
21,891
-41,041
-65% -$485K ﹤0.01% 4098
2023
Q1
$242K Sell
62,932
-50,076
-44% -$213K ﹤0.01% 4461
2022
Q4
$560K Sell
113,008
-4,722
-4% -$25.6K ﹤0.01% 4011
2022
Q3
$563K Buy
117,730
+16,125
+16% +$85K ﹤0.01% 3935
2022
Q2
$457K Sell
101,605
-22,965
-18% -$99.8K ﹤0.01% 4170
2022
Q1
$593K Sell
124,570
-31,631
-20% -$175K ﹤0.01% 4142
2021
Q4
$1.16M Buy
156,201
+16,414
+12% +$102K ﹤0.01% 3657
2021
Q3
$794K Buy
139,787
+7,038
+5% +$40.7K ﹤0.01% 3922
2021
Q2
$874K Sell
132,749
-46,412
-26% -$324K ﹤0.01% 3777
2021
Q1
$1.45M Buy
179,161
+57
+0% +$465 ﹤0.01% 3275
2020
Q4
$1.16M Sell
179,104
-49,897
-22% -$291K ﹤0.01% 3374
2020
Q3
$824K Buy
229,001
+30,808
+16% +$124K ﹤0.01% 3419
2020
Q2
$911K Buy
198,193
+57,377
+41% +$244K ﹤0.01% 3254
2020
Q1
$480K Buy
140,816
+332
+0.2% +$1.45K ﹤0.01% 3652
2019
Q4
$717K Sell
140,484
-5,403
-4% -$18.3K ﹤0.01% 3713
2019
Q3
$353K Buy
145,887
+4,131
+3% +$11K ﹤0.01% 4057
2019
Q2
$308K Buy
141,756
+16,524
+13% +$39.1K ﹤0.01% 4190
2019
Q1
$339K Buy
125,232
+2,785
+2% +$12.1K ﹤0.01% 4015
2018
Q4
$587K Sell
122,447
-7,696
-6% -$46.7K ﹤0.01% 3601
2018
Q3
$1.23M Buy
130,143
+13,759
+12% +$132K ﹤0.01% 3200
2018
Q2
$1.13M Sell
116,384
-14,004
-11% -$148K ﹤0.01% 3133
2018
Q1
$1.37M Sell
130,388
-92,750
-42% -$916K ﹤0.01% 2947
2017
Q4
$1.43M Buy
223,138
+57,200
+34% +$353K ﹤0.01% 2981
2017
Q3
$1.27M Buy
165,938
+11,506
+7% +$76.5K ﹤0.01% 3028
2017
Q2
$1.1M Buy
154,432
+137,061
+789% +$627K ﹤0.01% 3045
2017
Q1
$68K Sell
17,371
-2,253
-11% -$6.58K ﹤0.01% 4990
2016
Q4
$39K Buy
19,624
+2,848
+17% +$5.72K ﹤0.01% 5410
2016
Q3
$45K Sell
16,776
-2,984
-15% -$8.68K ﹤0.01% 5211
2016
Q2
$62K Buy
19,760
+102
+0.5% +$640 ﹤0.01% 5022
2016
Q1
$167K Sell
19,658
-8,079
-29% -$68.4K ﹤0.01% 4476
2015
Q4
$376K Buy
27,737
+1,021
+4% +$12.6K ﹤0.01% 4033
2015
Q3
$256K Buy
26,716
+3,131
+13% +$45.8K ﹤0.01% 4105
2015
Q2
$339K Buy
23,585
+249
+1% +$2.73K ﹤0.01% 3948
2015
Q1
$209K Sell
23,336
-5,134
-18% -$37.2K ﹤0.01% 4206
2014
Q4
$174K Buy
28,470
+10,481
+58% +$95.8K ﹤0.01% 4436
2014
Q3
$190K Sell
17,989
-16,455
-48% -$186K ﹤0.01% 4222
2014
Q2
$408K Buy
34,444
+7,040
+26% +$88.4K ﹤0.01% 3614
2014
Q1
$409K Buy
27,404
+4,855
+22% +$76.5K ﹤0.01% 3521
2013
Q4
$331K Sell
22,549
-6,109
-21% -$93.9K ﹤0.01% 3739
2013
Q3
$487K Sell
28,658
-3,483
-11% -$61.2K ﹤0.01% 3391
2013
Q2
$532K Buy
+32,141
New +$521K ﹤0.01% 3105

Other funds holding IMGN

Royal Bank of Canada's IMGN Position: Q1 2024 in Review

Royal Bank of Canada sold out of Immunogen Inc (IMGN) in Q1 2024, closing a stake of 77,312 shares — an estimated $2.29M sold.

Royal Bank of Canada first reported a position in IMGN in Q2 2013 and held it in 43 quarters. The position peaked at $2.29M in Q4 2023. 3 funds tracked by Wall St. Rank hold IMGN as of Q1 2024.

  • Royal Bank of Canada reported no remaining Immunogen Inc position as of Q1 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 77,312 Immunogen Inc shares in Q1 2024, an estimated $2.29M.
  • Royal Bank of Canada first reported a position in Immunogen Inc in Q2 2013 and held it in 43 quarters.
  • Royal Bank of Canada's Immunogen Inc position peaked at $2.29M in Q4 2023.
  • 3 funds tracked by Wall St. Rank held Immunogen Inc as of Q1 2024.

Based on Royal Bank of Canada's 13F filing for Q1 2024, filed 15 May 2024.