Simplex Trading’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 |
-211,467
| Closed | -$6.27M | – | 10288 |
|
|
2023
Q4 | $6.27M | Buy |
211,467
+967
| +0.5% | +$19.3K | ﹤0.01% | 1388 |
|
|
2023
Q3 | $3.34M | Sell |
210,500
-95,478
| -31% | -$1.59M | ﹤0.01% | 1629 |
|
|
2023
Q2 | $5.77M | Buy |
305,978
+186,966
| +157% | +$2.21M | ﹤0.01% | 1220 |
|
|
2023
Q1 | $457K | Buy |
119,012
+57,332
| +93% | +$244K | ﹤0.01% | 3372 |
|
|
2022
Q4 | $305K | Buy |
61,680
+17,076
| +38% | +$92.6K | ﹤0.01% | 3725 |
|
|
2022
Q3 | $213K | Sell |
44,604
-30,772
| -41% | -$162K | ﹤0.01% | 4530 |
|
|
2022
Q2 | $339K | Sell |
75,376
-40,914
| -35% | -$178K | ﹤0.01% | 3942 |
|
|
2022
Q1 | $553K | Buy |
116,290
+33,227
| +40% | +$184K | ﹤0.01% | 3724 |
|
|
2021
Q4 | $616K | Buy |
83,063
+61,163
| +279% | +$380K | ﹤0.01% | 3522 |
|
|
2021
Q3 | $144K | Hold |
21,900
| – | – | ﹤0.01% | 6097 |
|
|
2021
Q2 | $144K | Buy |
+21,900
| New | +$153K | ﹤0.01% | 6200 |
|
|
2020
Q2 | – | Sell |
-16,422
| Closed | -$69.8K | – | 8579 |
|
|
2020
Q1 | $55K | Sell |
16,422
-1,966
| -11% | -$8.6K | ﹤0.01% | 5039 |
|
|
2019
Q4 | $93K | Buy |
18,388
+17,704
| +2,588% | +$60.1K | ﹤0.01% | 4588 |
|
|
2019
Q3 | $1K | Sell |
684
-8,244
| -92% | -$21.9K | ﹤0.01% | 7102 |
|
|
2019
Q2 | $19K | Sell |
8,928
-41,605
| -82% | -$98.4K | ﹤0.01% | 5656 |
|
|
2019
Q1 | $136K | Buy |
50,533
+15,883
| +46% | +$68.8K | ﹤0.01% | 4016 |
|
|
2018
Q4 | $166K | Sell |
34,650
-10,747
| -24% | -$65.2K | ﹤0.01% | 3350 |
|
|
2018
Q3 | $429K | Buy |
45,397
+16,321
| +56% | +$157K | ﹤0.01% | 2794 |
|
|
2018
Q2 | $282K | Buy |
+29,076
| New | +$307K | ﹤0.01% | 3082 |
|
|
2018
Q1 | – | Sell |
-27,268
| Closed | -$269K | – | 7058 |
|
|
2017
Q4 | $174K | Buy |
+27,268
| New | +$168K | 0.01% | 1376 |
|
|
2017
Q3 | – | Sell |
-23,897
| Closed | -$159K | – | 6834 |
|
|
2017
Q2 | $169K | Buy |
23,897
+23,425
| +4,963% | +$107K | 0.01% | 1312 |
|
|
2017
Q1 | $1K | Sell |
472
-40,313
| -99% | -$118K | ﹤0.01% | 5854 |
|
|
2016
Q4 | $83K | Buy |
40,785
+6,136
| +18% | +$12.3K | 0.01% | 1701 |
|
|
2016
Q3 | $92K | Buy |
34,649
+23,407
| +208% | +$68.1K | 0.01% | 1586 |
|
|
2016
Q2 | $34K | Sell |
11,242
-1,528
| -12% | -$9.58K | ﹤0.01% | 2420 |
|
|
2016
Q1 | $108K | Buy |
12,770
+11,993
| +1,544% | +$101K | 0.01% | 1292 |
|
|
2015
Q4 | $10K | Buy |
+777
| New | +$9.56K | ﹤0.01% | 3324 |
|
|
2015
Q2 | – | Sell |
-3,439
| Closed | -$37.8K | – | 6014 |
|
|
2015
Q1 | $30K | Sell |
3,439
-5,364
| -61% | -$38.9K | ﹤0.01% | 1980 |
|
|
2014
Q4 | $54K | Buy |
+8,803
| New | +$80.5K | 0.01% | 1328 |
|
Other funds holding IMGN
Simplex Trading's IMGN Position: Q1 2024 in Review
Simplex Trading sold out of Immunogen Inc (IMGN) in Q1 2024, closing a stake of 211,467 shares — an estimated $6.27M sold.
Simplex Trading first reported a position in IMGN in Q4 2014 and held it in 29 quarters. The position peaked at $6.27M in Q4 2023. 3 funds tracked by Wall St. Rank hold IMGN as of Q1 2024.
- Simplex Trading reported no remaining Immunogen Inc position as of Q1 2024 after selling out during the quarter.
- Simplex Trading sold 211,467 Immunogen Inc shares in Q1 2024, an estimated $6.27M.
- Simplex Trading first reported a position in Immunogen Inc in Q4 2014 and held it in 29 quarters.
- Simplex Trading's Immunogen Inc position peaked at $6.27M in Q4 2023.
- 3 funds tracked by Wall St. Rank held Immunogen Inc as of Q1 2024.
Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.