Two Sigma Advisers’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-523,118
| Closed | -$15.5M | – | 2703 |
|
|
2023
Q4 | $15.5M | Sell |
523,118
-771,400
| -60% | -$22.9M | 0.04% | 394 |
|
|
2023
Q3 | $20.5M | Buy |
1,294,518
+108,400
| +9% | +$1.72M | 0.05% | 305 |
|
|
2023
Q2 | $22.4M | Sell |
1,186,118
-1,744,500
| -60% | -$32.9M | 0.06% | 285 |
|
|
2023
Q1 | $11.3M | Sell |
2,930,618
-348,500
| -11% | -$1.34M | 0.03% | 517 |
|
|
2022
Q4 | $16.3M | Buy |
3,279,118
+266,700
| +9% | +$1.32M | 0.05% | 390 |
|
|
2022
Q3 | $14.4M | Buy |
3,012,418
+185,600
| +7% | +$887K | 0.04% | 397 |
|
|
2022
Q2 | $12.7M | Buy |
2,826,818
+364,900
| +15% | +$1.64M | 0.04% | 446 |
|
|
2022
Q1 | $11.7M | Buy |
2,461,918
+301,600
| +14% | +$1.44M | 0.03% | 457 |
|
|
2021
Q4 | $16M | Buy |
2,160,318
+12,596
| +0.6% | +$93.5K | 0.04% | 363 |
|
|
2021
Q3 | $12.2M | Sell |
2,147,722
-826,596
| -28% | -$4.69M | 0.03% | 454 |
|
|
2021
Q2 | $19.6M | Buy |
2,974,318
+26,400
| +0.9% | +$174K | 0.05% | 339 |
|
|
2021
Q1 | $23.9M | Buy |
2,947,918
+310,000
| +12% | +$2.51M | 0.07% | 322 |
|
|
2020
Q4 | $17M | Buy |
2,637,918
+649,100
| +33% | +$4.19M | 0.05% | 391 |
|
|
2020
Q3 | $7.16M | Buy |
1,988,818
+885,200
| +80% | +$3.19M | 0.02% | 632 |
|
|
2020
Q2 | $5.08M | Buy |
1,103,618
+99,600
| +10% | +$458K | 0.01% | 787 |
|
|
2020
Q1 | $3.42M | Buy |
1,004,018
+351,700
| +54% | +$1.2M | 0.01% | 863 |
|
|
2019
Q4 | $3.33M | Buy |
652,318
+133,500
| +26% | +$682K | 0.01% | 1001 |
|
|
2019
Q3 | $1.26M | Buy |
518,818
+29,100
| +6% | +$70.4K | ﹤0.01% | 1335 |
|
|
2019
Q2 | $1.06M | Buy |
489,718
+103,500
| +27% | +$225K | ﹤0.01% | 1488 |
|
|
2019
Q1 | $1.05M | Buy |
386,218
+179,700
| +87% | +$487K | ﹤0.01% | 1509 |
|
|
2018
Q4 | $991K | Buy |
206,518
+113,384
| +122% | +$544K | ﹤0.01% | 1482 |
|
|
2018
Q3 | $882K | Sell |
93,134
-224,500
| -71% | -$2.13M | ﹤0.01% | 1553 |
|
|
2018
Q2 | $3.09M | Sell |
317,634
-366,818
| -54% | -$3.57M | 0.01% | 1084 |
|
|
2018
Q1 | $7.2M | Buy |
684,452
+90,900
| +15% | +$956K | 0.02% | 709 |
|
|
2017
Q4 | $3.81M | Buy |
+593,552
| New | +$3.81M | 0.01% | 955 |
|
|
2017
Q1 | – | Sell |
-32,052
| Closed | -$65K | – | 2500 |
|
|
2016
Q4 | $65K | Sell |
32,052
-7,000
| -18% | -$14.2K | ﹤0.01% | 2292 |
|
|
2016
Q3 | $105K | Sell |
39,052
-113,966
| -74% | -$306K | ﹤0.01% | 2132 |
|
|
2016
Q2 | $471K | Buy |
+153,018
| New | +$471K | ﹤0.01% | 1546 |
|
|
2015
Q4 | – | Sell |
-18,618
| Closed | -$179K | – | 2058 |
|
|
2015
Q3 | $179K | Buy |
18,618
+2,900
| +18% | +$27.9K | ﹤0.01% | 1661 |
|
|
2015
Q2 | $226K | Buy |
+15,718
| New | +$226K | ﹤0.01% | 1711 |
|