Hedge Fund - RA Capital Management
Immunogen Inc. (IMGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $704,205,320 | 10.99% | 23,750,601 | $19.91 |
| 2 | 2023 - Q3 (2023-09-30) | $211,424,711 | 4.16% | 13,322,288 | $16.63 |
| 3 | 2023 - Q2 (2023-06-30) | $43,966,307 | 0.83% | 2,329,958 | $11.81 |
| 4 | 2023 - Q1 (2023-03-31) | $83,919,199 | 1.89% | 21,853,958 | $4.26 |
| 5 | 2022 - Q4 (2022-12-31) | $108,395,632 | 2.19% | 21,853,958 | $5.42 |
| 6 | 2022 - Q3 (2022-09-30) | $103,924,000 | 2.21% | 21,741,458 | $5.27 |
| 7 | 2022 - Q2 (2022-06-30) | $97,837,000 | 2.6% | 21,741,458 | $4.34 |
| 8 | 2022 - Q1 (2022-03-31) | $103,489,000 | 2.25% | 21,741,458 | $5.54 |
| 9 | 2021 - Q4 (2021-12-31) | $150,192,000 | 2.64% | 20,241,458 | $6.21 |
| 10 | 2021 - Q3 (2021-09-30) | $104,427,000 | 1.44% | 18,417,458 | $5.78 |
| 11 | 2021 - Q2 (2021-06-30) | $121,371,000 | 1.94% | 18,417,458 | $6.98 |
| 12 | 2021 - Q1 (2021-03-31) | $149,181,000 | 2.24% | 18,417,458 | $8.17 |
| 13 | 2020 - Q4 (2020-12-31) | $118,793,000 | 1.66% | 18,417,458 | $5.83 |
| 14 | 2020 - Q3 (2020-09-30) | $25,346,000 | 0.46% | 7,040,485 | $4.04 |
| 15 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $4.25 |
| 16 | 2020 - Q1 (2020-03-31) | $17,617,000 | 0.55% | 5,166,303 | $4.37 |
| 17 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $12.85 |
| 18 | 2012 - Q3 (2012-09-30) | $1,383,000 | 0.57% | 94,801 | $15.06 |
| 19 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $11.84 |
| 20 | 2011 - Q2 (2011-06-30) | $2,293,000 | 1.63% | 188,100 | $12.11 |
The displayed share prices are average quarterly stock market prices.