Squarepoint’s Immunogen Inc IMGN Stock Holding History

Squarepoint’s Portfolio IMGN Stock Details IMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-18,179	Closed	-$539K	–	3087
2023 Q4	$539K	Sell	18,179 -317,911	-95%	-$9.43M	﹤0.01%	1652
2023 Q3	$5.33M	Buy	336,090 +260,714	+346%	+$4.14M	0.01%	578
2023 Q2	$1.42M	Buy	+75,376	New	+$1.42M	﹤0.01%	1073
2023 Q1	–	Sell	-243,195	Closed	-$1.21M	–	2921
2022 Q4	$1.21M	Sell	243,195 -106,815	-31%	-$530K	﹤0.01%	1009
2022 Q3	$1.67M	Buy	350,010 +233,781	+201%	+$1.12M	0.01%	862
2022 Q2	$523K	Sell	116,229 -140,721	-55%	-$633K	﹤0.01%	1351
2022 Q1	$1.22M	Buy	256,950 +195,742	+320%	+$932K	0.01%	1038
2021 Q4	$454K	Sell	61,208 -6,386	-9%	-$47.4K	﹤0.01%	1646
2021 Q3	$383K	Sell	67,594 -50,876	-43%	-$288K	﹤0.01%	1512
2021 Q2	$781K	Sell	118,470 -155,056	-57%	-$1.02M	﹤0.01%	1342
2021 Q1	$2.22M	Buy	273,526 +61,338	+29%	+$497K	0.01%	694
2020 Q4	$1.37M	Buy	212,188 +115,405	+119%	+$745K	0.01%	919
2020 Q3	$348K	Buy	96,783 +62,475	+182%	+$225K	﹤0.01%	1587
2020 Q2	$158K	Sell	34,308 -8,610	-20%	-$39.7K	﹤0.01%	1828
2020 Q1	$146K	Sell	42,918 -242,637	-85%	-$825K	﹤0.01%	1556
2019 Q4	$1.46M	Sell	285,555 -316,271	-53%	-$1.61M	0.01%	1067
2019 Q3	$1.46M	Buy	601,826 +559,035	+1,306%	+$1.35M	0.01%	964
2019 Q2	$93K	Sell	42,791 -259,390	-86%	-$564K	﹤0.01%	2164
2019 Q1	$819K	Buy	302,181 +13,125	+5%	+$35.6K	0.01%	1189
2018 Q4	$1.39M	Buy	289,056 +199,356	+222%	+$957K	0.02%	796
2018 Q3	$849K	Sell	89,700 -1,100	-1%	-$10.4K	0.01%	1069
2018 Q2	$883K	Buy	90,800 +49,600	+120%	+$482K	0.01%	938
2018 Q1	$433K	Buy	+41,200	New	+$433K	0.01%	1141
2017 Q1	–	Sell	-75,083	Closed	-$153K	–	1980
2016 Q4	$153K	Buy	+75,083	New	+$153K	0.01%	1536
2016 Q1	–	Sell	-24,100	Closed	-$327K	–	1506
2015 Q4	$327K	Buy	+24,100	New	+$327K	0.04%	760