Susquehanna International Group’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 |
-736,034
| Closed | -$21.8M | – | 13802 |
|
|
2023
Q4 | $21.8M | Sell |
736,034
-238,853
| -25% | -$4.76M | ﹤0.01% | 1718 |
|
|
2023
Q3 | $15.5M | Sell |
974,887
-340,771
| -26% | -$5.67M | ﹤0.01% | 2041 |
|
|
2023
Q2 | $24.8M | Buy |
1,315,658
+656,842
| +100% | +$7.76M | 0.01% | 1522 |
|
|
2023
Q1 | $2.53M | Buy |
658,816
+334,180
| +103% | +$1.42M | ﹤0.01% | 4656 |
|
|
2022
Q4 | $1.61M | Sell |
324,636
-250,003
| -44% | -$1.36M | ﹤0.01% | 5131 |
|
|
2022
Q3 | $2.75M | Buy |
574,639
+318,022
| +124% | +$1.68M | ﹤0.01% | 4262 |
|
|
2022
Q2 | $1.16M | Sell |
256,617
-139,068
| -35% | -$604K | ﹤0.01% | 6169 |
|
|
2022
Q1 | $1.88M | Sell |
395,685
-65,621
| -14% | -$363K | ﹤0.01% | 5611 |
|
|
2021
Q4 | $3.42M | Buy |
461,306
+200,285
| +77% | +$1.24M | ﹤0.01% | 4420 |
|
|
2021
Q3 | $1.48M | Buy |
261,021
+4,474
| +2% | +$25.9K | ﹤0.01% | 6523 |
|
|
2021
Q2 | $1.69M | Buy |
256,547
+110,470
| +76% | +$771K | ﹤0.01% | 6309 |
|
|
2021
Q1 | $1.18M | Buy |
146,077
+103,366
| +242% | +$844K | ﹤0.01% | 7273 |
|
|
2020
Q4 | $275K | Sell |
42,711
-59,397
| -58% | -$346K | ﹤0.01% | 9437 |
|
|
2020
Q3 | $367K | Buy |
102,108
+10,277
| +11% | +$41.5K | ﹤0.01% | 8310 |
|
|
2020
Q2 | $423K | Sell |
91,831
-88,810
| -49% | -$378K | ﹤0.01% | 7723 |
|
|
2020
Q1 | $616K | Buy |
180,641
+120,616
| +201% | +$527K | ﹤0.01% | 6477 |
|
|
2019
Q4 | $306K | Sell |
60,025
-318,584
| -84% | -$1.08M | ﹤0.01% | 7973 |
|
|
2019
Q3 | $916K | Sell |
378,609
-481,305
| -56% | -$1.28M | ﹤0.01% | 5864 |
|
|
2019
Q2 | $1.87M | Sell |
859,914
-140,544
| -14% | -$332K | ﹤0.01% | 4310 |
|
|
2019
Q1 | $2.71M | Sell |
1,000,458
-74,839
| -7% | -$324K | ﹤0.01% | 3293 |
|
|
2018
Q4 | $5.16M | Buy |
+1,075,297
| New | +$6.52M | ﹤0.01% | 2255 |
|
|
2018
Q3 | – | Sell |
-204,474
| Closed | -$1.97M | – | 10466 |
|
|
2018
Q2 | $1.99M | Buy |
+204,474
| New | +$2.16M | ﹤0.01% | 4032 |
|
|
2017
Q4 | – | Sell |
-17,209
| Closed | -$106K | – | 10072 |
|
|
2017
Q3 | $132K | Buy |
+17,209
| New | +$114K | ﹤0.01% | 8258 |
|
|
2017
Q1 | – | Sell |
-441,184
| Closed | -$1.29M | – | 10222 |
|
|
2016
Q4 | $900K | Buy |
441,184
+407,600
| +1,214% | +$818K | ﹤0.01% | 5752 |
|
|
2016
Q3 | $90K | Buy |
+33,584
| New | +$97.7K | ﹤0.01% | 7978 |
|
|
2016
Q2 | – | Sell |
-163,191
| Closed | -$1.02M | – | 9509 |
|
|
2016
Q1 | $1.39M | Buy |
163,191
+118,307
| +264% | +$1M | ﹤0.01% | 4442 |
|
|
2015
Q4 | $609K | Sell |
44,884
-67,788
| -60% | -$834K | ﹤0.01% | 6387 |
|
|
2015
Q3 | $1.08M | Buy |
112,672
+82,596
| +275% | +$1.21M | ﹤0.01% | 5585 |
|
|
2015
Q2 | $432K | Sell |
30,076
-104,320
| -78% | -$1.15M | ﹤0.01% | 7907 |
|
|
2015
Q1 | $1.2M | Sell |
134,396
-323,880
| -71% | -$2.35M | ﹤0.01% | 5373 |
|
|
2014
Q4 | $2.79M | Buy |
458,276
+371,500
| +428% | +$3.4M | ﹤0.01% | 3855 |
|
|
2014
Q3 | $919K | Sell |
86,776
-43,236
| -33% | -$489K | ﹤0.01% | 6089 |
|
|
2014
Q2 | $1.54M | Buy |
130,012
+4,358
| +3% | +$54.7K | ﹤0.01% | 5165 |
|
|
2014
Q1 | $1.88M | Buy |
125,654
+35,858
| +40% | +$565K | ﹤0.01% | 4452 |
|
|
2013
Q4 | $1.32M | Buy |
89,796
+1,088
| +1% | +$16.7K | ﹤0.01% | 4993 |
|
|
2013
Q3 | $1.51M | Buy |
88,708
+71,538
| +417% | +$1.26M | ﹤0.01% | 4585 |
|
|
2013
Q2 | $285K | Buy |
+17,170
| New | +$278K | ﹤0.01% | 6881 |
|
Other funds holding IMGN
Susquehanna International Group's IMGN Position: Q1 2024 in Review
Susquehanna International Group sold out of Immunogen Inc (IMGN) in Q1 2024, closing a stake of 736,034 shares — an estimated $21.8M sold.
Susquehanna International Group first reported a position in IMGN in Q2 2013 and held it in 37 quarters. The position peaked at $24.8M in Q2 2023. 3 funds tracked by Wall St. Rank hold IMGN as of Q1 2024.
- Susquehanna International Group reported no remaining Immunogen Inc position as of Q1 2024 after selling out during the quarter.
- Susquehanna International Group sold 736,034 Immunogen Inc shares in Q1 2024, an estimated $21.8M.
- Susquehanna International Group first reported a position in Immunogen Inc in Q2 2013 and held it in 37 quarters.
- Susquehanna International Group's Immunogen Inc position peaked at $24.8M in Q2 2023.
- 3 funds tracked by Wall St. Rank held Immunogen Inc as of Q1 2024.
Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.