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 |
-486,000
| Closed | -$14.4M | – | 13803 |
|
|
2023
Q4 | $14.4M | Sell |
486,000
-33,500
| -6% | -$667K | ﹤0.01% | 2170 |
|
|
2023
Q3 | $8.24M | Buy |
519,500
+162,800
| +46% | +$2.71M | ﹤0.01% | 2804 |
|
|
2023
Q2 | $6.73M | Sell |
356,700
-103,100
| -22% | -$1.22M | ﹤0.01% | 3056 |
|
|
2023
Q1 | $1.77M | Buy |
459,800
+183,500
| +66% | +$782K | ﹤0.01% | 5419 |
|
|
2022
Q4 | $1.37M | Buy |
276,300
+198,500
| +255% | +$1.08M | ﹤0.01% | 5482 |
|
|
2022
Q3 | $372K | Buy |
77,800
+34,200
| +78% | +$180K | ﹤0.01% | 9258 |
|
|
2022
Q2 | $196K | Sell |
43,600
-83,600
| -66% | -$363K | ﹤0.01% | 10665 |
|
|
2022
Q1 | $605K | Buy |
127,200
+500
| +0.4% | +$2.77K | ﹤0.01% | 8471 |
|
|
2021
Q4 | $940K | Sell |
126,700
-168,900
| -57% | -$1.05M | ﹤0.01% | 7473 |
|
|
2021
Q3 | $1.68M | Buy |
295,600
+257,300
| +672% | +$1.49M | ﹤0.01% | 6222 |
|
|
2021
Q2 | $252K | Sell |
38,300
-19,900
| -34% | -$139K | ﹤0.01% | 11134 |
|
|
2021
Q1 | $471K | Sell |
58,200
-156,500
| -73% | -$1.28M | ﹤0.01% | 9623 |
|
|
2020
Q4 | $1.39M | Buy |
214,700
+115,300
| +116% | +$672K | ﹤0.01% | 5923 |
|
|
2020
Q3 | $358K | Buy |
99,400
+18,300
| +23% | +$73.9K | ﹤0.01% | 8353 |
|
|
2020
Q2 | $373K | Buy |
81,100
+3,600
| +5% | +$15.3K | ﹤0.01% | 7953 |
|
|
2020
Q1 | $264K | Buy |
77,500
+700
| +0.9% | +$3.06K | ﹤0.01% | 8215 |
|
|
2019
Q4 | $392K | Buy |
76,800
+16,400
| +27% | +$55.7K | ﹤0.01% | 7469 |
|
|
2019
Q3 | $146K | Sell |
60,400
-89,900
| -60% | -$239K | ﹤0.01% | 9342 |
|
|
2019
Q2 | $326K | Sell |
150,300
-639,400
| -81% | -$1.51M | ﹤0.01% | 8143 |
|
|
2019
Q1 | $2.14M | Buy |
789,700
+723,500
| +1,093% | +$3.13M | ﹤0.01% | 3639 |
|
|
2018
Q4 | $318K | Sell |
66,200
-37,100
| -36% | -$225K | ﹤0.01% | 6889 |
|
|
2018
Q3 | $978K | Sell |
103,300
-255,900
| -71% | -$2.46M | ﹤0.01% | 5256 |
|
|
2018
Q2 | $3.5M | Sell |
359,200
-44,100
| -11% | -$465K | ﹤0.01% | 3179 |
|
|
2018
Q1 | $4.24M | Buy |
403,300
+224,700
| +126% | +$2.22M | ﹤0.01% | 2747 |
|
|
2017
Q4 | $1.15M | Sell |
178,600
-84,800
| -32% | -$523K | ﹤0.01% | 4958 |
|
|
2017
Q3 | $2.02M | Buy |
263,400
+145,200
| +123% | +$965K | ﹤0.01% | 3896 |
|
|
2017
Q2 | $840K | Sell |
118,200
-57,200
| -33% | -$262K | ﹤0.01% | 5634 |
|
|
2017
Q1 | $679K | Sell |
175,400
-46,800
| -21% | -$137K | ﹤0.01% | 5933 |
|
|
2016
Q4 | $453K | Buy |
222,200
+94,100
| +73% | +$189K | ﹤0.01% | 7205 |
|
|
2016
Q3 | $343K | Buy |
128,100
+40,600
| +46% | +$118K | ﹤0.01% | 6712 |
|
|
2016
Q2 | $270K | Buy |
87,500
+13,600
| +18% | +$85.3K | ﹤0.01% | 7127 |
|
|
2016
Q1 | $630K | Sell |
73,900
-41,200
| -36% | -$349K | ﹤0.01% | 5987 |
|
|
2015
Q4 | $1.56M | Sell |
115,100
-63,200
| -35% | -$778K | ﹤0.01% | 4546 |
|
|
2015
Q3 | $1.71M | Buy |
178,300
+51,300
| +40% | +$750K | ﹤0.01% | 4589 |
|
|
2015
Q2 | $1.83M | Buy |
127,000
+6,700
| +6% | +$73.6K | ﹤0.01% | 4920 |
|
|
2015
Q1 | $1.08M | Sell |
120,300
-30,000
| -20% | -$217K | ﹤0.01% | 5613 |
|
|
2014
Q4 | $917K | Buy |
150,300
+48,500
| +48% | +$444K | ﹤0.01% | 6045 |
|
|
2014
Q3 | $1.08M | Sell |
101,800
-32,500
| -24% | -$368K | ﹤0.01% | 5780 |
|
|
2014
Q2 | $1.59M | Sell |
134,300
-51,600
| -28% | -$648K | ﹤0.01% | 5096 |
|
|
2014
Q1 | $2.77M | Sell |
185,900
-120,900
| -39% | -$1.91M | ﹤0.01% | 3776 |
|
|
2013
Q4 | $4.5M | Sell |
306,800
-26,800
| -8% | -$412K | ﹤0.01% | 3101 |
|
|
2013
Q3 | $5.68M | Buy |
333,600
+121,900
| +58% | +$2.14M | ﹤0.01% | 2546 |
|
|
2013
Q2 | $3.51M | Buy |
+211,700
| New | +$3.43M | ﹤0.01% | 3073 |
|
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.