Verition Fund Management’s ImageneBio, Inc. Common Stock IMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,275
| Closed | -$223K | – | 2617 |
|
|
2024
Q2 | $223K | Sell |
11,275
-83,282
| -88% | -$1.65M | ﹤0.01% | 1891 |
|
|
2024
Q1 | $1.61M | Sell |
94,557
-15,643
| -14% | -$267K | 0.01% | 947 |
|
|
2023
Q4 | $2.61M | Sell |
110,200
-33,274
| -23% | -$787K | 0.02% | 602 |
|
|
2023
Q3 | $7.45M | Buy |
143,474
+55,048
| +62% | +$2.86M | 0.09% | 268 |
|
|
2023
Q2 | $6.96M | Sell |
88,426
-44,569
| -34% | -$3.51M | 0.09% | 254 |
|
|
2023
Q1 | $5.51M | Buy |
132,995
+1,297
| +1% | +$53.7K | 0.08% | 300 |
|
|
2022
Q4 | $4.2M | Buy |
131,698
+23,427
| +22% | +$748K | 0.07% | 310 |
|
|
2022
Q3 | $4.61M | Buy |
108,271
+23,113
| +27% | +$985K | 0.05% | 390 |
|
|
2022
Q2 | $4.53M | Buy |
+85,158
| New | +$4.53M | 0.09% | 283 |
|