REDMILE GROUP, LLC – ImmunoGen, Inc. Transaction History
REDMILE GROUP, LLC portfolio value:
$40.86M
portfolio value
REDMILE GROUP, LLC quarter portfolio value change:
+6.22%
quarter
ImmunoGen, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.49% | -592.9K shares | -275K | $4.78 | 8.54M |
| Q2 2022 | share | Decrease | -0.83% | -76.9K shares | -2.74M | $4.5 | 9.14M |
| Q1 2022 | share | Increase | +11.62% | 959.6K shares | -17.4M | $4.76 | 9.21M |
| Q4 2021 | share | 0.00% | 0 shares | 14.45M | $7.45 | 8.25M | |
| Q3 2021 | share | Decrease | -7.01% | -622.6K shares | -11.7M | $5.67 | 8.25M |
| Q2 2021 | share | Decrease | -8.33% | -807.12K shares | -19.94M | $6.59 | 8.88M |
| Q1 2021 | share | Decrease | -7.98% | -840.11K shares | 10.56M | $8.1 | 9.68M |
| Q4 2020 | share | Increase | +0.48% | 50.3K shares | 30.18M | $6.45 | 10.52M |
| Q3 2020 | share | Decrease | -12.74% | -1.52M shares | -17.51M | $3.6 | 10.47M |
| Q2 2020 | share | Decrease | -28.25% | -4.72M shares | -1.83M | $4.6 | 12.00M |
| Q1 2020 | share | Increase | +14.30% | 2.09M shares | -17.67M | $3.41 | 16.73M |
| Q4 2019 | share | Increase | +0.16% | 23.4K shares | 39.36M | $5.11 | 14.63M |
| Q3 2019 | share | Increase | +4.74% | 661.76K shares | 5.09M | $2.42 | 14.61M |
| Q2 2019 | share | Increase | +6.82% | 891.02K shares | -5.12M | $2.17 | 13.95M |
| Q1 2019 | share | Increase | +20.02% | 2.17M shares | -16.84M | $2.71 | 13.06M |
| Q4 2018 | share | Decrease | -11.57% | -1.42M shares | -64.32M | $4.8 | 10.88M |
| Q3 2018 | share | Decrease | -0.06% | -6.90K shares | -3.26M | $9.47 | 12.30M |
| Q2 2018 | share | Increase | +26.94% | 2.61M shares | 17.76M | $9.73 | 12.31M |
| Q1 2018 | share | Decrease | -11.04% | -1.20M shares | 32.15M | $10.52 | 9.70M |
| Q4 2017 | share | Increase | +35.30% | 2.84M shares | 8.24M | $6.41 | 10.90M |
| Q3 2017 | share | Increase | +54.65% | 2.84M shares | 24.60M | $7.65 | 8.06M |
| Q2 2017 | share | Increase | +30.82% | 1.22M shares | 21.64M | $7.11 | 5.21M |
| Q1 2017 | share | Increase | 0.00% | 3.98M shares | 15.42M | $3.87 | 3.98M |