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.