Squarepoint
IMGN

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-18,179
Closed -$539K – 4785
2023
Q4 		$539K Sell
18,179
-317,911
-95% -$6.33M ﹤0.01% 2955
2023
Q3 		$5.33M Buy
336,090
+260,714
+346% +$4.34M 0.01% 1135
2023
Q2 		$1.42M Buy
+75,376
New +$890K ﹤0.01% 1910
2023
Q1 		– Sell
-243,195
Closed -$1.21M – 3961
2022
Q4 		$1.21M Sell
243,195
-106,815
-31% -$579K ﹤0.01% 1697
2022
Q3 		$1.67M Buy
350,010
+233,781
+201% +$1.23M 0.01% 1435
2022
Q2 		$523K Sell
116,229
-140,721
-55% -$611K ﹤0.01% 1992
2022
Q1 		$1.22M Buy
256,950
+195,742
+320% +$1.08M 0.01% 1462
2021
Q4 		$454K Sell
61,208
-6,386
-9% -$39.7K ﹤0.01% 2198
2021
Q3 		$383K Sell
67,594
-50,876
-43% -$294K ﹤0.01% 2118
2021
Q2 		$781K Sell
118,470
-155,056
-57% -$1.08M ﹤0.01% 1816
2021
Q1 		$2.22M Buy
273,526
+61,338
+29% +$501K 0.01% 1009
2020
Q4 		$1.37M Buy
212,188
+115,405
+119% +$673K 0.01% 1147
2020
Q3 		$348K Buy
96,783
+62,475
+182% +$252K ﹤0.01% 1696
2020
Q2 		$158K Sell
34,308
-8,610
-20% -$36.6K ﹤0.01% 1899
2020
Q1 		$146K Sell
42,918
-242,637
-85% -$1.06M ﹤0.01% 1563
2019
Q4 		$1.46M Sell
285,555
-316,271
-53% -$1.07M 0.01% 1092
2019
Q3 		$1.46M Buy
601,826
+559,035
+1,306% +$1.48M 0.01% 987
2019
Q2 		$93K Sell
42,791
-259,390
-86% -$613K ﹤0.01% 2236
2019
Q1 		$819K Buy
302,181
+13,125
+5% +$56.9K 0.01% 1198
2018
Q4 		$1.39M Buy
289,056
+199,356
+222% +$1.21M 0.02% 808
2018
Q3 		$849K Sell
89,700
-1,100
-1% -$10.6K 0.01% 1070
2018
Q2 		$883K Buy
90,800
+49,600
+120% +$523K 0.01% 938
2018
Q1 		$433K Buy
+41,200
New +$407K 0.01% 1146
2017
Q1 		– Sell
-75,083
Closed -$153K – 1986
2016
Q4 		$153K Buy
+75,083
New +$151K 0.01% 1536
2016
Q1 		– Sell
-24,100
Closed -$327K – 1506
2015
Q4 		$327K Buy
+24,100
New +$297K 0.04% 760

Other funds holding IMGN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Squarepoint's IMGN Position: Q1 2024 in Review

Squarepoint sold out of Immunogen Inc (IMGN) in Q1 2024, closing a stake of 18,179 shares — an estimated $539K sold.

Squarepoint first reported a position in IMGN in Q4 2015 and held it in 25 quarters. The position peaked at $5.33M in Q3 2023. 3 funds tracked by Wall St. Rank hold IMGN as of Q1 2024.

  • Squarepoint reported no remaining Immunogen Inc position as of Q1 2024 after selling out during the quarter.
  • Squarepoint sold 18,179 Immunogen Inc shares in Q1 2024, an estimated $539K.
  • Squarepoint first reported a position in Immunogen Inc in Q4 2015 and held it in 25 quarters.
  • Squarepoint's Immunogen Inc position peaked at $5.33M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Immunogen Inc as of Q1 2024.

Based on Squarepoint's 13F filing for Q1 2024, filed 15 May 2024.