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
-376,000
Closed -$11.1M 13801
2023
Q4
$11.1M Sell
376,000
-800
-0.2% -$15.9K ﹤0.01% 2492
2023
Q3
$5.98M Buy
376,800
+69,700
+23% +$1.16M ﹤0.01% 3242
2023
Q2
$5.79M Buy
307,100
+109,600
+55% +$1.29M ﹤0.01% 3299
2023
Q1
$758K Sell
197,500
-2,600
-1% -$11.1K ﹤0.01% 7524
2022
Q4
$992K Buy
200,100
+78,700
+65% +$427K ﹤0.01% 6203
2022
Q3
$580K Sell
121,400
-5,900
-5% -$31.1K ﹤0.01% 8087
2022
Q2
$573K Buy
127,300
+91,900
+260% +$399K ﹤0.01% 7921
2022
Q1
$169K Sell
35,400
-176,400
-83% -$977K ﹤0.01% 11444
2021
Q4
$1.57M Sell
211,800
-152,200
-42% -$946K ﹤0.01% 6103
2021
Q3
$2.06M Buy
364,000
+114,000
+46% +$659K ﹤0.01% 5765
2021
Q2
$1.65M Buy
250,000
+21,600
+9% +$151K ﹤0.01% 6383
2021
Q1
$1.85M Sell
228,400
-8,500
-4% -$69.4K ﹤0.01% 6114
2020
Q4
$1.53M Buy
236,900
+115,100
+94% +$671K ﹤0.01% 5703
2020
Q3
$438K Buy
121,800
+51,600
+74% +$208K ﹤0.01% 7951
2020
Q2
$323K Sell
70,200
-120,500
-63% -$512K ﹤0.01% 8231
2020
Q1
$650K Buy
190,700
+62,100
+48% +$271K ﹤0.01% 6370
2019
Q4
$657K Buy
128,600
+52,400
+69% +$178K ﹤0.01% 6399
2019
Q3
$184K Sell
76,200
-369,100
-83% -$980K ﹤0.01% 9177
2019
Q2
$966K Sell
445,300
-252,800
-36% -$598K ﹤0.01% 5742
2019
Q1
$1.89M Buy
698,100
+355,800
+104% +$1.54M ﹤0.01% 3829
2018
Q4
$1.64M Buy
342,300
+260,000
+316% +$1.58M ﹤0.01% 3818
2018
Q3
$779K Sell
82,300
-179,800
-69% -$1.73M ﹤0.01% 5724
2018
Q2
$2.55M Sell
262,100
-257,400
-50% -$2.71M ﹤0.01% 3636
2018
Q1
$5.46M Buy
519,500
+407,900
+366% +$4.03M ﹤0.01% 2436
2017
Q4
$715K Sell
111,600
-151,900
-58% -$937K ﹤0.01% 5905
2017
Q3
$2.02M Sell
263,500
-49,200
-16% -$327K ﹤0.01% 3894
2017
Q2
$2.22M Buy
312,700
+213,100
+214% +$975K ﹤0.01% 3733
2017
Q1
$385K Buy
99,600
+47,600
+92% +$139K ﹤0.01% 6961
2016
Q4
$106K Sell
52,000
-300
-0.6% -$602 ﹤0.01% 9057
2016
Q3
$140K Sell
52,300
-51,800
-50% -$151K ﹤0.01% 7809
2016
Q2
$321K Buy
104,100
+10,200
+11% +$64K ﹤0.01% 6846
2016
Q1
$800K Sell
93,900
-33,500
-26% -$283K ﹤0.01% 5534
2015
Q4
$1.73M Buy
127,400
+10,400
+9% +$128K ﹤0.01% 4342
2015
Q3
$1.12M Sell
117,000
-134,000
-53% -$1.96M ﹤0.01% 5490
2015
Q2
$3.61M Buy
251,000
+185,600
+284% +$2.04M ﹤0.01% 3515
2015
Q1
$585K Sell
65,400
-13,100
-17% -$94.9K ﹤0.01% 6811
2014
Q4
$479K Sell
78,500
-6,200
-7% -$56.7K ﹤0.01% 7293
2014
Q3
$897K Sell
84,700
-35,600
-30% -$403K ﹤0.01% 6126
2014
Q2
$1.43M Sell
120,300
-32,400
-21% -$407K ﹤0.01% 5328
2014
Q1
$2.28M Buy
152,700
+30,700
+25% +$484K ﹤0.01% 4110
2013
Q4
$1.79M Sell
122,000
-600
-0.5% -$9.22K ﹤0.01% 4486
2013
Q3
$2.09M Sell
122,600
-127,200
-51% -$2.24M ﹤0.01% 4019
2013
Q2
$4.14M Buy
+249,800
New +$4.05M ﹤0.01% 2864

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.