Schonfeld Strategic Advisors’s Immunogen Inc IMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,704
| Closed | -$1.09M | – | 2306 |
|
|
2023
Q4 | $1.09M | Sell |
36,704
-355,796
| -91% | -$10.5M | 0.01% | 935 |
|
|
2023
Q3 | $6.23M | Buy |
392,500
+15,531
| +4% | +$246K | 0.05% | 423 |
|
|
2023
Q2 | $7.11M | Buy |
+376,969
| New | +$7.11M | 0.06% | 420 |
|
|
2022
Q4 | – | Sell |
-92,603
| Closed | -$443K | – | 3034 |
|
|
2022
Q3 | $443K | Buy |
+92,603
| New | +$443K | ﹤0.01% | 1804 |
|
|
2022
Q1 | – | Sell |
-55,400
| Closed | -$410K | – | 2843 |
|
|
2021
Q4 | $410K | Buy |
+55,400
| New | +$410K | ﹤0.01% | 1299 |
|
|
2019
Q2 | – | Sell |
-21,800
| Closed | -$59K | – | 1299 |
|
|
2019
Q1 | $59K | Buy |
21,800
+6,000
| +38% | +$16.2K | ﹤0.01% | 999 |
|
|
2018
Q4 | $76K | Buy |
+15,800
| New | +$76K | ﹤0.01% | 1016 |
|
|
2018
Q1 | – | Sell |
-865,356
| Closed | -$5.55M | – | 995 |
|
|
2017
Q4 | $5.55M | Sell |
865,356
-93,489
| -10% | -$599K | 0.45% | 54 |
|
|
2017
Q3 | $7.34M | Sell |
958,845
-177,549
| -16% | -$1.36M | 0.67% | 29 |
|
|
2017
Q2 | $8.08M | Buy |
1,136,394
+111,218
| +11% | +$791K | 0.83% | 13 |
|
|
2017
Q1 | $3.97M | Buy |
1,025,176
+250,176
| +32% | +$968K | 0.4% | 67 |
|
|
2016
Q4 | $1.58M | Buy |
+775,000
| New | +$1.58M | 0.2% | 146 |
|