Form 13-F position report

IMMUNOGEN INC

Reported by Altium Capital Management LP

IMGN CUSIP 45253H101 Manager CIK 0001746382

First reported at 920,000 shares this quarter.

New
% of reported 13F value 1.47% This manager · Q1 2022
Shares 920,000 Quarter-end amount reported
Reported value $4,379,000 Fair value at quarter end
Consecutive quarters held 1 Through Q1 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2022-03-31 4379000
2022-06-30 1260000
2022-09-30 0
2023-06-30 9151950
2023-09-30 11505750
2023-12-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

6 quarters
Quarterly reported position history for IMMUNOGEN INC held by Altium Capital Management LP.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q4 2023 Reduced 0 -725,000 (-100.0%) 0 $0 2024-02-14
Q3 2023 Added 725,000 +240,000 (49.5%) 6.0% $11,505,750 2023-11-14
Q2 2023 New 485,000 +485,000 (0.0%) 6.93% $9,151,950 2023-08-14
Q3 2022 Reduced 0 -280,000 (-100.0%) 0 $0 2022-11-14
Q2 2022 Reduced 280,000 -640,000 (-69.6%) 0.5% $1,260,000 2022-08-15
Q1 2022 New 920,000 +920,000 (0.0%) 1.47% $4,379,000 2022-05-16

Who else reported the position

247 managers reported IMMUNOGEN INC for Q1 2022.

Managers reporting IMMUNOGEN INC in Q1 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
RA CAPITAL MANAGEMENT L P Added 21,741,458 +1,500,000 2.26% $103,489,000 9 qtrs
BlackRock Inc Added 16,432,933 +1,569,629 < 0.01% $78,225,000 36 qtrs
VANGUARD GROUP INC Added 15,478,516 +346,764 < 0.01% $73,678,000 36 qtrs
STATE STREET CORPORATION Added 13,707,389 +5,638,822 < 0.01% $65,247,000 36 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 13,063,484 -839,014 0.01% $62,182,000 19 qtrs
FMR LLC Reduced 12,074,343 -200,480 < 0.01% $57,474,000 10 qtrs
ADAGE CAPITAL PARTNERS GP L L C Added 11,586,193 +1,300,000 0.1% $55,150,000 6 qtrs
Redmile Group LLC Added 9,217,945 +959,600 1.37% $43,877,000 21 qtrs
Clearbridge Investments LLC Reduced 5,502,843 -384,087 0.02% $26,194,000 36 qtrs
MORGAN STANLEY Added 5,244,620 +1,037,265 < 0.01% $24,962,000 36 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 16, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
920,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.