SCM
IMGN
Silverarc Capital Management’s Immunogen Inc IMGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,307,435
| Closed | -$20.7M | – | 85 |
|
2023
Q3 | $20.7M | Sell |
1,307,435
-112,565
| -8% | -$1.79M | 6.29% | 1 |
|
2023
Q2 | $26.8M | Buy |
1,420,000
+1,270,000
| +847% | +$24M | 8.29% | 1 |
|
2023
Q1 | $576K | Sell |
150,000
-257,269
| -63% | -$988K | 0.24% | 58 |
|
2022
Q4 | $2.02M | Sell |
407,269
-31,426
| -7% | -$156K | 0.58% | 47 |
|
2022
Q3 | $2.1M | Buy |
438,695
+22,216
| +5% | +$106K | 0.71% | 39 |
|
2022
Q2 | $1.87M | Sell |
416,479
-228,521
| -35% | -$1.03M | 0.58% | 35 |
|
2022
Q1 | $3.07K | Sell |
645,000
-869,411
| -57% | -$4.14K | 1.27% | 18 |
|
2021
Q4 | $11.2M | Buy |
1,514,411
+864,492
| +133% | +$6.41M | 4.55% | 1 |
|
2021
Q3 | $3.69M | Sell |
649,919
-177,668
| -21% | -$1.01M | 2.08% | 16 |
|
2021
Q2 | $5.45K | Buy |
827,587
+98,223
| +13% | +$647 | 2.43% | 9 |
|
2021
Q1 | $5.91M | Buy |
729,364
+129,364
| +22% | +$1.05M | 3.22% | 6 |
|
2020
Q4 | $3.87M | Buy |
+600,000
| New | +$3.87M | 2.25% | 15 |
|