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 |
-162,700
| Closed | -$4.82M | – | 10287 |
|
|
2023
Q4 | $4.82M | Buy |
162,700
+53,000
| +48% | +$1.06M | ﹤0.01% | 1592 |
|
|
2023
Q3 | $1.74M | Buy |
109,700
+11,400
| +12% | +$190K | ﹤0.01% | 2186 |
|
|
2023
Q2 | $1.85M | Sell |
98,300
-245,100
| -71% | -$2.89M | ﹤0.01% | 2027 |
|
|
2023
Q1 | $1.32M | Buy |
343,400
+285,700
| +495% | +$1.22M | ﹤0.01% | 2332 |
|
|
2022
Q4 | $286K | Buy |
57,700
+14,500
| +34% | +$78.6K | ﹤0.01% | 3799 |
|
|
2022
Q3 | $206K | Buy |
43,200
+21,200
| +96% | +$112K | ﹤0.01% | 4574 |
|
|
2022
Q2 | $99K | Buy |
22,000
+12,700
| +137% | +$55.2K | ﹤0.01% | 5571 |
|
|
2022
Q1 | $44K | Sell |
9,300
-155,600
| -94% | -$861K | ﹤0.01% | 7327 |
|
|
2021
Q4 | $1.22M | Sell |
164,900
-28,100
| -15% | -$175K | ﹤0.01% | 2598 |
|
|
2021
Q3 | $1.27M | Hold |
193,000
| – | – | ﹤0.01% | 2752 |
|
|
2021
Q2 | $1.27M | Buy |
193,000
+191,667
| +14,379% | +$1.34M | ﹤0.01% | 2783 |
|
|
2021
Q1 | $1.08M | Buy |
1,333
+181
| +16% | +$1.48K | ﹤0.01% | 2307 |
|
|
2020
Q4 | $743K | Buy |
1,152
+503
| +78% | +$2.93K | ﹤0.01% | 2934 |
|
|
2020
Q3 | $233K | Buy |
649
+281
| +76% | +$1.14K | ﹤0.01% | 3921 |
|
|
2020
Q2 | $169K | Buy |
368
+221
| +150% | +$940 | ﹤0.01% | 4188 |
|
|
2020
Q1 | $50K | Sell |
147
-247
| -63% | -$1.08K | ﹤0.01% | 5133 |
|
|
2019
Q4 | $201K | Sell |
394
-1
| -0.3% | -$3 | ﹤0.01% | 3753 |
|
|
2019
Q3 | $95K | Buy |
395
+319
| +420% | +$847 | ﹤0.01% | 4375 |
|
|
2019
Q2 | $16K | Sell |
76
-367
| -83% | -$868 | ﹤0.01% | 5808 |
|
|
2019
Q1 | $120K | Buy |
443
+227
| +105% | +$983 | ﹤0.01% | 4154 |
|
|
2018
Q4 | $103K | Buy |
216
+175
| +427% | +$1.06K | ﹤0.01% | 3838 |
|
|
2018
Q3 | $38K | Sell |
41
-34
| -45% | -$327 | ﹤0.01% | 5437 |
|
|
2018
Q2 | $72K | Sell |
75
-400
| -84% | -$4.22K | ﹤0.01% | 4671 |
|
|
2018
Q1 | $70K | Buy |
475
+404
| +569% | +$3.99K | ﹤0.01% | 2102 |
|
|
2017
Q4 | $5K | Sell |
71
-412
| -85% | -$2.54K | ﹤0.01% | 4584 |
|
|
2017
Q3 | $64K | Buy |
483
+431
| +829% | +$2.86K | ﹤0.01% | 2071 |
|
|
2017
Q2 | $15K | Buy |
+52
| New | +$238 | ﹤0.01% | 3605 |
|
|
2016
Q4 | – | Sell |
-54
| Closed | -$1K | – | 6712 |
|
|
2016
Q3 | $1K | Buy |
+54
| New | +$157 | ﹤0.01% | 5494 |
|
|
2016
Q2 | – | Sell |
-28
| Closed | -$2K | – | 6611 |
|
|
2016
Q1 | $2K | Buy |
+28
| New | +$237 | ﹤0.01% | 4849 |
|
|
2015
Q4 | – | Sell |
-23
| Closed | -$7K | – | 6317 |
|
|
2015
Q3 | $7K | Sell |
23
-198
| -90% | -$2.89K | ﹤0.01% | 3770 |
|
|
2015
Q2 | $132K | Buy |
221
+150
| +211% | +$1.65K | 0.01% | 1042 |
|
|
2015
Q1 | $8K | Buy |
+71
| New | +$514 | ﹤0.01% | 3149 |
|
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.