Two Sigma Investments’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 |
-363,900
| Closed | -$10.8M | – | 3498 |
|
|
2023
Q4 | $10.8M | Sell |
363,900
-1,264,317
| -78% | -$25.2M | 0.02% | 649 |
|
|
2023
Q3 | $25.8M | Buy |
1,628,217
+812,680
| +100% | +$13.5M | 0.07% | 321 |
|
|
2023
Q2 | $15.4M | Sell |
815,537
-838,865
| -51% | -$9.9M | 0.04% | 488 |
|
|
2023
Q1 | $6.35M | Sell |
1,654,402
-322,725
| -16% | -$1.38M | 0.02% | 795 |
|
|
2022
Q4 | $9.81M | Sell |
1,977,127
-447,630
| -18% | -$2.43M | 0.03% | 566 |
|
|
2022
Q3 | $11.6M | Buy |
2,424,757
+399,130
| +20% | +$2.1M | 0.04% | 446 |
|
|
2022
Q2 | $9.12M | Sell |
2,025,627
-60,205
| -3% | -$262K | 0.03% | 553 |
|
|
2022
Q1 | $9.93M | Sell |
2,085,832
-474,942
| -19% | -$2.63M | 0.03% | 610 |
|
|
2021
Q4 | $19M | Buy |
2,560,774
+494,108
| +24% | +$3.07M | 0.04% | 497 |
|
|
2021
Q3 | $11.7M | Sell |
2,066,666
-800,076
| -28% | -$4.62M | 0.03% | 697 |
|
|
2021
Q2 | $18.9M | Buy |
2,866,742
+306,113
| +12% | +$2.14M | 0.04% | 511 |
|
|
2021
Q1 | $20.7M | Buy |
2,560,629
+529,759
| +26% | +$4.33M | 0.05% | 421 |
|
|
2020
Q4 | $13.1M | Buy |
2,030,870
+391,428
| +24% | +$2.28M | 0.04% | 500 |
|
|
2020
Q3 | $5.9M | Buy |
1,639,442
+553,789
| +51% | +$2.24M | 0.02% | 730 |
|
|
2020
Q2 | $4.99M | Sell |
1,085,653
-23,157
| -2% | -$98.5K | 0.02% | 646 |
|
|
2020
Q1 | $3.78M | Buy |
1,108,810
+113,176
| +11% | +$495K | 0.03% | 631 |
|
|
2019
Q4 | $5.08M | Buy |
995,634
+817,383
| +459% | +$2.77M | 0.02% | 939 |
|
|
2019
Q3 | $431K | Sell |
178,251
-428,678
| -71% | -$1.14M | ﹤0.01% | 2673 |
|
|
2019
Q2 | $1.32M | Sell |
606,929
-8,051
| -1% | -$19K | ﹤0.01% | 1734 |
|
|
2019
Q1 | $1.67M | Sell |
614,980
-491,899
| -44% | -$2.13M | 0.01% | 1528 |
|
|
2018
Q4 | $5.31M | Buy |
1,106,879
+1,068,008
| +2,748% | +$6.48M | 0.02% | 768 |
|
|
2018
Q3 | $368K | Buy |
+38,871
| New | +$374K | ﹤0.01% | 2645 |
|
|
2018
Q2 | – | Sell |
-223,216
| Closed | -$2.35M | – | 3760 |
|
|
2018
Q1 | $2.35M | Sell |
223,216
-796,873
| -78% | -$7.87M | 0.01% | 1417 |
|
|
2017
Q4 | $6.54M | Buy |
1,020,089
+640,669
| +169% | +$3.95M | 0.02% | 787 |
|
|
2017
Q3 | $2.9M | Buy |
379,420
+330,953
| +683% | +$2.2M | 0.01% | 1104 |
|
|
2017
Q2 | $345K | Buy |
+48,467
| New | +$222K | ﹤0.01% | 2566 |
|
|
2017
Q1 | – | Sell |
-347,034
| Closed | -$708K | – | 3427 |
|
|
2016
Q4 | $708K | Sell |
347,034
-6,542
| -2% | -$13.1K | ﹤0.01% | 2256 |
|
|
2016
Q3 | $948K | Sell |
353,576
-617,319
| -64% | -$1.8M | ﹤0.01% | 1990 |
|
|
2016
Q2 | $2.99M | Buy |
+970,895
| New | +$6.09M | 0.01% | 1026 |
|
|
2015
Q4 | – | Sell |
-33,443
| Closed | -$321K | – | 3065 |
|
|
2015
Q3 | $321K | Buy |
33,443
+23,143
| +225% | +$338K | ﹤0.01% | 1760 |
|
|
2015
Q2 | $148K | Buy |
+10,300
| New | +$113K | ﹤0.01% | 2671 |
|
Other funds holding IMGN
Two Sigma Investments's IMGN Position: Q1 2024 in Review
Two Sigma Investments sold out of Immunogen Inc (IMGN) in Q1 2024, closing a stake of 363,900 shares — an estimated $10.8M sold.
Two Sigma Investments first reported a position in IMGN in Q2 2015 and held it in 31 quarters. The position peaked at $25.8M in Q3 2023. 3 funds tracked by Wall St. Rank hold IMGN as of Q1 2024.
- Two Sigma Investments reported no remaining Immunogen Inc position as of Q1 2024 after selling out during the quarter.
- Two Sigma Investments sold 363,900 Immunogen Inc shares in Q1 2024, an estimated $10.8M.
- Two Sigma Investments first reported a position in Immunogen Inc in Q2 2015 and held it in 31 quarters.
- Two Sigma Investments's Immunogen Inc position peaked at $25.8M in Q3 2023.
- 3 funds tracked by Wall St. Rank held Immunogen Inc as of Q1 2024.
Based on Two Sigma Investments's 13F filing for Q1 2024, filed 15 May 2024.