Rafferty Asset Management, LLC Immuno Gen, Inc. Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$12.46 - $29.95 $3.23 Million - $7.78 Million	-259,616 Reduced 45.79%	307,369 $9.11 Million
Q3 2023 Nov 13, 2023	BUY	$14.09 - $19.87 $3.24 Million - $4.56 Million	229,699 Added 68.1%	566,985 $9 Million
Q2 2023 Aug 11, 2023	SELL	$3.75 - $20.05 $3.87 Million - $20.7 Million	-1,030,684 Reduced 75.34%	337,286 $6.36 Million
Q1 2023 May 11, 2023	SELL	$3.67 - $4.92 $891 - $1,195	-243 Reduced 0.02%	1,367,970 $5.25 Million
Q4 2022 Feb 13, 2023	BUY	$4.55 - $6.31 $1.91 Million - $2.66 Million	420,762 Added 44.41%	1,368,213 $6.79 Million
Q3 2022 Nov 14, 2022	BUY	$4.48 - $6.47 $893,468 - $1.29 Million	199,435 Added 26.66%	947,451 $4.53 Million
Q2 2022 Aug 12, 2022	SELL	$3.15 - $5.76 $330,334 - $604,039	-104,868 Reduced 12.3%	748,016 $3.37 Million
Q1 2022 May 13, 2022	BUY	$4.26 - $7.48 $1.87 Million - $3.29 Million	439,850 Added 106.49%	852,884 $4.06 Million
Q4 2021 Feb 10, 2022	BUY	$4.75 - $7.5 $521,269 - $823,057	109,741 Added 36.18%	413,034 $3.07 Million
Q3 2021 Nov 10, 2021	SELL	$5.02 - $6.59 $498,250 - $654,077	-99,253 Reduced 24.66%	303,293 $1.72 Million
Q2 2021 Aug 10, 2021	BUY	$5.79 - $8.6 $143,499 - $213,142	24,784 Added 6.56%	402,546 $2.65 Million
Q1 2021 May 10, 2021	BUY	$6.5 - $10.53 $1.94 Million - $3.14 Million	298,247 Added 375.08%	377,762 $3.06 Million
Q4 2020 Feb 10, 2021	SELL	$3.7 - $7.66 $553,538 - $1.15 Million	-149,605 Reduced 65.3%	79,515 $513,000
Q3 2020 Nov 13, 2020	BUY	$3.45 - $4.89 $441,368 - $625,592	127,933 Added 126.43%	229,120 $825,000
Q2 2020 Aug 07, 2020	BUY	$3.32 - $5.34 $287,332 - $462,155	86,546 Added 591.12%	101,187 $465,000
Q1 2020 May 15, 2020	SELL	$2.12 - $6.8 $232,504 - $745,769	-109,672 Reduced 88.22%	14,641 $50,000
Q4 2019 Feb 10, 2020	SELL	$2.25 - $5.8 $440,271 - $1.13 Million	-195,676 Reduced 61.15%	124,313 $635,000
Q3 2019 Nov 14, 2019	BUY	$2.22 - $3.39 $710,375 - $1.08 Million	319,989 New	319,989 $774,000
Q2 2019 Aug 09, 2019	SELL	$1.8 - $3.3 $1.3 Million - $2.39 Million	-722,765 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$2.41 - $5.91 $1.74 Million - $4.27 Million	722,765 New	722,765 $1.96 Million

Others Institutions Holding IMGN

# of Institutions

Shares Held

1.41M

Call Options Held

Put Options Held

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About ImmunoGen, Inc.

Ticker IMGN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 220,712,992
Description
ImmunoGen, Inc., a clinical-stage biotechnology company, develops antibody-drug conjugate (ADC) therapies to treat cancer. The company's product candidates include mirvetuximab soravtansine, an ADC targeting folate-receptor alpha (FRa), which is in Phase III clinical trial for the treatment of platinum-resistant ovarian cancer; and Pivekimab sun...

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