Two Sigma Advisers’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
-523,118
Closed -$15.5M 2703
2023
Q4
$15.5M Sell
523,118
-771,400
-60% -$15.4M 0.04% 394
2023
Q3
$20.5M Buy
1,294,518
+108,400
+9% +$1.8M 0.05% 305
2023
Q2
$22.4M Sell
1,186,118
-1,744,500
-60% -$20.6M 0.06% 285
2023
Q1
$11.3M Sell
2,930,618
-348,500
-11% -$1.49M 0.03% 517
2022
Q4
$16.3M Buy
3,279,118
+266,700
+9% +$1.45M 0.05% 390
2022
Q3
$14.4M Buy
3,012,418
+185,600
+7% +$978K 0.04% 397
2022
Q2
$12.7M Buy
2,826,818
+364,900
+15% +$1.59M 0.04% 446
2022
Q1
$11.7M Buy
2,461,918
+301,600
+14% +$1.67M 0.03% 457
2021
Q4
$16M Buy
2,160,318
+12,596
+0.6% +$78.3K 0.04% 363
2021
Q3
$12.2M Sell
2,147,722
-826,596
-28% -$4.78M 0.03% 454
2021
Q2
$19.6M Buy
2,974,318
+26,400
+0.9% +$184K 0.05% 339
2021
Q1
$23.9M Buy
2,947,918
+310,000
+12% +$2.53M 0.07% 322
2020
Q4
$17M Buy
2,637,918
+649,100
+33% +$3.79M 0.05% 391
2020
Q3
$7.16M Buy
1,988,818
+885,200
+80% +$3.57M 0.02% 632
2020
Q2
$5.08M Buy
1,103,618
+99,600
+10% +$424K 0.01% 787
2020
Q1
$3.42M Buy
1,004,018
+351,700
+54% +$1.54M 0.01% 863
2019
Q4
$3.33M Buy
652,318
+133,500
+26% +$453K 0.01% 1001
2019
Q3
$1.26M Buy
518,818
+29,100
+6% +$77.3K ﹤0.01% 1335
2019
Q2
$1.06M Buy
489,718
+103,500
+27% +$245K ﹤0.01% 1488
2019
Q1
$1.05M Buy
386,218
+179,700
+87% +$778K ﹤0.01% 1509
2018
Q4
$991K Buy
206,518
+113,384
+122% +$688K ﹤0.01% 1482
2018
Q3
$882K Sell
93,134
-224,500
-71% -$2.16M ﹤0.01% 1553
2018
Q2
$3.09M Sell
317,634
-366,818
-54% -$3.87M 0.01% 1084
2018
Q1
$7.2M Buy
684,452
+90,900
+15% +$898K 0.02% 709
2017
Q4
$3.81M Buy
+593,552
New +$3.66M 0.01% 955
2017
Q1
Sell
-32,052
Closed -$65K 2500
2016
Q4
$65K Sell
32,052
-7,000
-18% -$14.1K ﹤0.01% 2292
2016
Q3
$105K Sell
39,052
-113,966
-74% -$331K ﹤0.01% 2132
2016
Q2
$471K Buy
+153,018
New +$959K ﹤0.01% 1546
2015
Q4
Sell
-18,618
Closed -$179K 2058
2015
Q3
$179K Buy
18,618
+2,900
+18% +$42.4K ﹤0.01% 1661
2015
Q2
$226K Buy
+15,718
New +$173K ﹤0.01% 1711

Other funds holding IMGN

Two Sigma Advisers's IMGN Position: Q1 2024 in Review

Two Sigma Advisers sold out of Immunogen Inc (IMGN) in Q1 2024, closing a stake of 523,118 shares — an estimated $15.5M sold.

Two Sigma Advisers first reported a position in IMGN in Q2 2015 and held it in 30 quarters. The position peaked at $23.9M in Q1 2021. 3 funds tracked by Wall St. Rank hold IMGN as of Q1 2024.

  • Two Sigma Advisers reported no remaining Immunogen Inc position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 523,118 Immunogen Inc shares in Q1 2024, an estimated $15.5M.
  • Two Sigma Advisers first reported a position in Immunogen Inc in Q2 2015 and held it in 30 quarters.
  • Two Sigma Advisers's Immunogen Inc position peaked at $23.9M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held Immunogen Inc as of Q1 2024.

Based on Two Sigma Advisers's 13F filing for Q1 2024, filed 15 May 2024.