Hedge Fund - Redmile Group
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) | $486,969,287 | 17.41% | 16,423,922 | $19.91 |
| 2 | 2023 - Q3 (2023-09-30) | $277,779,228 | 13.21% | 17,503,417 | $16.63 |
| 3 | 2023 - Q2 (2023-06-30) | $334,572,969 | 12.84% | 17,730,417 | $11.81 |
| 4 | 2023 - Q1 (2023-03-31) | $30,897,473 | 1.34% | 8,046,217 | $4.26 |
| 5 | 2022 - Q4 (2022-12-31) | $42,322,772 | 1.73% | 8,532,817 | $5.42 |
| 6 | 2022 - Q3 (2022-09-30) | $40,860,000 | 1.58% | 8,548,145 | $5.27 |
| 7 | 2022 - Q2 (2022-06-30) | $41,135,000 | 1.57% | 9,141,045 | $4.34 |
| 8 | 2022 - Q1 (2022-03-31) | $43,877,000 | 1.36% | 9,217,945 | $5.54 |
| 9 | 2021 - Q4 (2021-12-31) | $61,277,000 | 1.39% | 8,258,345 | $6.21 |
| 10 | 2021 - Q3 (2021-09-30) | $46,825,000 | 0.81% | 8,258,345 | $5.78 |
| 11 | 2021 - Q2 (2021-06-30) | $58,525,000 | 0.86% | 8,880,945 | $6.98 |
| 12 | 2021 - Q1 (2021-03-31) | $78,473,000 | 1.1% | 9,688,066 | $8.17 |
| 13 | 2020 - Q4 (2020-12-31) | $67,907,000 | 0.82% | 10,528,179 | $5.83 |
| 14 | 2020 - Q3 (2020-09-30) | $37,720,000 | 0.69% | 10,477,879 | $4.04 |
| 15 | 2020 - Q2 (2020-06-30) | $55,232,000 | 1.01% | 12,006,979 | $4.25 |
| 16 | 2020 - Q1 (2020-03-31) | $57,063,000 | 1.59% | 16,733,879 | $4.37 |
| 17 | 2019 - Q4 (2019-12-31) | $74,737,000 | 1.78% | 14,639,960 | $3.39 |
| 18 | 2019 - Q3 (2019-09-30) | $35,372,000 | 1.18% | 14,616,560 | $2.66 |
| 19 | 2019 - Q2 (2019-06-30) | $30,282,000 | 0.85% | 13,954,794 | $2.36 |
| 20 | 2019 - Q1 (2019-03-31) | $35,403,000 | 1.03% | 13,063,767 | $4.33 |
| 21 | 2018 - Q4 (2018-12-31) | $52,246,000 | 2.1% | 10,884,607 | $6.07 |
| 22 | 2018 - Q3 (2018-09-30) | $116,567,000 | 3.58% | 12,309,035 | $9.61 |
| 23 | 2018 - Q2 (2018-06-30) | $119,834,000 | 4.07% | 12,315,942 | $10.54 |
| 24 | 2018 - Q1 (2018-03-31) | $102,070,000 | 3.94% | 9,702,482 | $9.88 |
| 25 | 2017 - Q4 (2017-12-31) | $69,914,000 | 3.03% | 10,906,962 | $6.17 |
| 26 | 2017 - Q3 (2017-09-30) | $61,670,000 | 3.04% | 8,061,497 | $6.64 |
| 27 | 2017 - Q2 (2017-06-30) | $37,063,000 | 2.25% | 5,212,736 | $4.58 |
| 28 | 2017 - Q1 (2017-03-31) | $15,421,000 | 1% | 3,984,734 | $2.92 |
The displayed share prices are average quarterly stock market prices.