Two Sigma Investments’s Immunogen Inc IMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-363,900
| Closed | -$10.8M | – | 3404 |
|
|
2023
Q4 | $10.8M | Sell |
363,900
-1,264,317
| -78% | -$37.5M | 0.02% | 602 |
|
|
2023
Q3 | $25.8M | Buy |
1,628,217
+812,680
| +100% | +$12.9M | 0.07% | 304 |
|
|
2023
Q2 | $15.4M | Sell |
815,537
-838,865
| -51% | -$15.8M | 0.04% | 457 |
|
|
2023
Q1 | $6.35M | Sell |
1,654,402
-322,725
| -16% | -$1.24M | 0.02% | 747 |
|
|
2022
Q4 | $9.81M | Sell |
1,977,127
-447,630
| -18% | -$2.22M | 0.03% | 541 |
|
|
2022
Q3 | $11.6M | Buy |
2,424,757
+399,130
| +20% | +$1.91M | 0.04% | 432 |
|
|
2022
Q2 | $9.12M | Sell |
2,025,627
-60,205
| -3% | -$271K | 0.03% | 532 |
|
|
2022
Q1 | $9.93M | Sell |
2,085,832
-474,942
| -19% | -$2.26M | 0.03% | 595 |
|
|
2021
Q4 | $19M | Buy |
2,560,774
+494,108
| +24% | +$3.67M | 0.04% | 436 |
|
|
2021
Q3 | $11.7M | Sell |
2,066,666
-800,076
| -28% | -$4.54M | 0.03% | 548 |
|
|
2021
Q2 | $18.9M | Buy |
2,866,742
+306,113
| +12% | +$2.02M | 0.04% | 433 |
|
|
2021
Q1 | $20.7M | Buy |
2,560,629
+529,759
| +26% | +$4.29M | 0.05% | 359 |
|
|
2020
Q4 | $13.1M | Buy |
2,030,870
+391,428
| +24% | +$2.52M | 0.04% | 438 |
|
|
2020
Q3 | $5.9M | Buy |
1,639,442
+553,789
| +51% | +$1.99M | 0.02% | 571 |
|
|
2020
Q2 | $4.99M | Sell |
1,085,653
-23,157
| -2% | -$107K | 0.02% | 541 |
|
|
2020
Q1 | $3.78M | Buy |
1,108,810
+113,176
| +11% | +$386K | 0.03% | 477 |
|
|
2019
Q4 | $5.08M | Buy |
995,634
+817,383
| +459% | +$4.17M | 0.02% | 732 |
|
|
2019
Q3 | $431K | Sell |
178,251
-428,678
| -71% | -$1.04M | ﹤0.01% | 1510 |
|
|
2019
Q2 | $1.32M | Sell |
606,929
-8,051
| -1% | -$17.5K | ﹤0.01% | 1253 |
|
|
2019
Q1 | $1.67M | Sell |
614,980
-491,899
| -44% | -$1.33M | 0.01% | 1233 |
|
|
2018
Q4 | $5.31M | Buy |
1,106,879
+1,068,008
| +2,748% | +$5.13M | 0.02% | 691 |
|
|
2018
Q3 | $368K | Buy |
+38,871
| New | +$368K | ﹤0.01% | 1688 |
|
|
2018
Q2 | – | Sell |
-223,216
| Closed | -$2.35M | – | 2461 |
|
|
2018
Q1 | $2.35M | Sell |
223,216
-796,873
| -78% | -$8.38M | 0.01% | 976 |
|
|
2017
Q4 | $6.54M | Buy |
1,020,089
+640,669
| +169% | +$4.11M | 0.02% | 689 |
|
|
2017
Q3 | $2.9M | Buy |
379,420
+330,953
| +683% | +$2.53M | 0.01% | 870 |
|
|
2017
Q2 | $345K | Buy |
+48,467
| New | +$345K | ﹤0.01% | 1747 |
|
|
2017
Q1 | – | Sell |
-347,034
| Closed | -$708K | – | 2502 |
|
|
2016
Q4 | $708K | Sell |
347,034
-6,542
| -2% | -$13.3K | ﹤0.01% | 1650 |
|
|
2016
Q3 | $948K | Sell |
353,576
-617,319
| -64% | -$1.66M | ﹤0.01% | 1345 |
|
|
2016
Q2 | $2.99M | Buy |
+970,895
| New | +$2.99M | 0.01% | 840 |
|
|
2015
Q4 | – | Sell |
-33,443
| Closed | -$321K | – | 2351 |
|
|
2015
Q3 | $321K | Buy |
33,443
+23,143
| +225% | +$222K | ﹤0.01% | 1366 |
|
|
2015
Q2 | $148K | Buy |
+10,300
| New | +$148K | ﹤0.01% | 2055 |
|