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 |
-140,700
| Closed | -$4.17M | – | 10289 |
|
|
2023
Q4 | $4.17M | Sell |
140,700
-39,500
| -22% | -$787K | ﹤0.01% | 1719 |
|
|
2023
Q3 | $2.86M | Sell |
180,200
-73,600
| -29% | -$1.22M | ﹤0.01% | 1782 |
|
|
2023
Q2 | $4.79M | Buy |
253,800
+143,600
| +130% | +$1.7M | ﹤0.01% | 1345 |
|
|
2023
Q1 | $423K | Buy |
110,200
+105,700
| +2,349% | +$451K | ﹤0.01% | 3437 |
|
|
2022
Q4 | $22K | Sell |
4,500
-36,500
| -89% | -$198K | ﹤0.01% | 6809 |
|
|
2022
Q3 | $195K | Buy |
41,000
+4,700
| +13% | +$24.8K | ﹤0.01% | 4649 |
|
|
2022
Q2 | $163K | Sell |
36,300
-45,200
| -55% | -$196K | ﹤0.01% | 4892 |
|
|
2022
Q1 | $387K | Sell |
81,500
-23,100
| -22% | -$128K | ﹤0.01% | 4198 |
|
|
2021
Q4 | $776K | Buy |
104,600
+92,100
| +737% | +$572K | ﹤0.01% | 3218 |
|
|
2021
Q3 | $82K | Hold |
12,500
| – | – | ﹤0.01% | 6904 |
|
|
2021
Q2 | $82K | Buy |
12,500
+12,396
| +11,919% | +$86.5K | ﹤0.01% | 7023 |
|
|
2021
Q1 | $84K | Sell |
104
-57
| -35% | -$465 | ﹤0.01% | 5981 |
|
|
2020
Q4 | $103K | Sell |
161
-17
| -10% | -$99 | ﹤0.01% | 5421 |
|
|
2020
Q3 | $64K | Buy |
178
+97
| +120% | +$392 | ﹤0.01% | 5383 |
|
|
2020
Q2 | $37K | Buy |
81
+7
| +9% | +$30 | ﹤0.01% | 5764 |
|
|
2020
Q1 | $25K | Buy |
74
+23
| +45% | +$101 | ﹤0.01% | 5783 |
|
|
2019
Q4 | $26K | Sell |
51
-4
| -7% | -$14 | ﹤0.01% | 5769 |
|
|
2019
Q3 | $13K | Sell |
55
-75
| -58% | -$199 | ﹤0.01% | 6115 |
|
|
2019
Q2 | $28K | Sell |
130
-1,209
| -90% | -$2.86K | ﹤0.01% | 5338 |
|
|
2019
Q1 | $362K | Buy |
1,339
+1,192
| +811% | +$5.16K | ﹤0.01% | 3004 |
|
|
2018
Q4 | $70K | Buy |
147
+142
| +2,840% | +$862 | ﹤0.01% | 4202 |
|
|
2018
Q3 | $4K | Sell |
5
-608
| -99% | -$5.84K | ﹤0.01% | 6885 |
|
|
2018
Q2 | $596K | Sell |
613
-116
| -16% | -$1.22K | ﹤0.01% | 2277 |
|
|
2018
Q1 | $174K | Buy |
729
+446
| +158% | +$4.41K | 0.01% | 1336 |
|
|
2017
Q4 | $28K | Sell |
283
-138
| -33% | -$851 | ﹤0.01% | 3007 |
|
|
2017
Q3 | $24K | Buy |
+421
| New | +$2.8K | ﹤0.01% | 3002 |
|
|
2017
Q2 | – | Sell |
-136
| Closed | -$1K | – | 6967 |
|
|
2017
Q1 | $1K | Sell |
136
-277
| -67% | -$808 | ﹤0.01% | 5855 |
|
|
2016
Q4 | $54K | Buy |
413
+70
| +20% | +$141 | ﹤0.01% | 2086 |
|
|
2016
Q3 | $40K | Buy |
343
+160
| +87% | +$465 | ﹤0.01% | 2305 |
|
|
2016
Q2 | $35K | Buy |
+183
| New | +$1.15K | ﹤0.01% | 2396 |
|
|
2015
Q4 | – | Sell |
-25
| Closed | -$14K | – | 6318 |
|
|
2015
Q3 | $14K | Sell |
25
-28
| -53% | -$409 | ﹤0.01% | 3146 |
|
|
2015
Q2 | $1K | Sell |
53
-14
| -21% | -$154 | ﹤0.01% | 4854 |
|
|
2015
Q1 | $5K | Buy |
67
+32
| +91% | +$232 | ﹤0.01% | 3559 |
|
|
2014
Q4 | $10K | Buy |
+35
| New | +$320 | ﹤0.01% | 2605 |
|
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.