ImmunoGen, Inc.
IMGNDelisted Feb 12, 2024- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0000855654
ImmunoGen, Inc. was delisted on Feb 12, 2024; its insiders filed their last Form 4 on Feb 12, 2024; 327 institutions reported holding it in 13F filings for Q4 2023, worth $7.54B in total; Maverick Capital was the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in ImmunoGen, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 214
- −2 vs. Q1 2021
- Shares held
- 180.7M
- −1.98M (−1.1%) vs. Q1 2021
- Total value
- $1.19B
- −$288.9M (−19.5%) vs. Q1 2021
- New holders
- 33
- 67 more added
- Sold out
- 35
- 59 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IMGN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $269 |
| Q1 2026 | 1 | $269 |
| Q4 2025 | 1 | $269 |
| Q3 2025 | 1 | $269 |
| Q2 2025 | 1 | $269 |
| Q1 2025 | 1 | $269 |
| Q4 2024 | 1 | $269 |
| Q3 2024 | 1 | $269 |
| Q2 2024 | 1 | $31 |
| Q1 2024 | 3 | $27.8K |
| Q4 2023 | 327 | $7.54B |
| Q3 2023 | 276 | $3.91B |
| Q2 2023 | 266 | $4.24B |
| Q1 2023 | 191 | $806.0M |
| Q4 2022 | 204 | $1.01B |
| Q3 2022 | 222 | $942.2M |
| Q2 2022 | 216 | $882.4M |
| Q1 2022 | 217 | $925.0M |
| Q4 2021 | 236 | $1.41B |
| Q3 2021 | 217 | $1.00B |
| Q2 2021 | 214 | $1.19B |
| Q1 2021 | 217 | $1.48B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding ImmunoGen, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 70 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 60 | $0 | 0.00% | 00.0% | Unchanged |
| Ironwood Financial, llc | 47 | $0 | 0.00% | 00.0% | Unchanged |
| Syverson Strege & Co | 42 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 67 | $0 | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 44 | $0 | 0.00% | +44 | New |
| Berman Capital Advisors, LLC | 32 | $0 | 0.00% | +32 | New |
| Kelly Financial Services LLC | 659 | $100 | 0.00% | +559+559.0% | Added |
| American Portfolios Advisors | 50 | $330 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $1.00K | 0.00% | −3,575−97.3% | Reduced |
| Carolinas Wealth Consulting LLC | 213 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 78 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 221 | $1.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 88 | $1.00K | 0.00% | +88 | New |
| Kistler-Tiffany Companies, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Zions Bancorporation, N.A. | 162 | $1.00K | 0.00% | +162 | New |
| Eagle Bay Advisors LLC | 102 | $1.00K | 0.00% | +102 | New |
| FinTrust Capital Advisors, LLC | 356 | $2.00K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 271 | $2.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 232 | $2.00K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 229 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 473 | $3.00K | 0.00% | −203−30.0% | Reduced |
| Daiwa Securities Group Inc. | 384 | $3.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 423 | $3.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 800 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 666 | $4.00K | 0.00% | +35+5.5% | Added |
| Hoover Financial Advisors, Inc. | 660 | $4.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 810 | $5.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 746 | $5.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 691 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,000 | $6.00K | 0.00% | +1,000 | New |
| Hall Laurie J Trustee | 1,040 | $7.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 1,825 | $12.0K | 0.01% | −3−0.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,823 | $12.0K | 0.00% | +73+4.2% | Added |
| Arkadios Wealth Advisors | 2,105 | $13.0K | 0.00% | +730+53.1% | Added |
| Wagner Wealth Management, LLC | 2,100 | $14.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 2,966 | $20.0K | 0.01% | +1,692+132.8% | Added |
| Penserra Capital Management LLC | 4,550 | $29.0K | 0.00% | +135+3.1% | Added |
| Macquarie Group Ltd | 5,195 | $34.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 7,546 | $49.0K | 0.00% | 00.0% | Unchanged |
| SG3 Management, LLC | 8,500 | $56.0K | 0.02% | +8,500 | New |
| Toronto Dominion Bank | 8,575 | $57.0K | 0.00% | +8,575 | New |
| Providence Wealth Advisors, LLC | 10,000 | $63.0K | 0.04% | −2,500−20.0% | Reduced |
| Great West Life Assurance Co | 10,039 | $66.0K | 0.00% | −3,363−25.1% | Reduced |
| First Mercantile Trust Co | 10,122 | $67.0K | 0.01% | −1,245−11.0% | Reduced |
| Wolverine Trading, LLC | 10,165 | $67.0K | 0.00% | +10,165 | New |
| Wrapmanager Inc | 10,293 | $68.0K | 0.02% | +78+0.8% | Added |
| Hancock Whitney Corp | 10,316 | $68.0K | 0.00% | +10,316 | New |
| Xponance, Inc. | 10,494 | $69.0K | 0.00% | +10,494 | New |
| Acadian Asset Management LLC | 10,815 | $71.0K | 0.00% | −914−7.8% | Reduced |
| HSBC Holdings PLC | 11,498 | $76.0K | 0.00% | +11,498 | New |
| Berkshire Asset Management LLC | 11,719 | $77.0K | 0.01% | +163+1.4% | Added |
| Tower Research Capital LLC (TRC) | 12,370 | $82.0K | 0.00% | −9,709−44.0% | Reduced |
| Regions Financial Corp | 12,653 | $83.0K | 0.00% | +12,653 | New |
| Nisa Investment Advisors, LLC | 12,730 | $84.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 13,469 | $89.0K | 0.00% | +13,469 | New |
| Comerica Bank | 18,747 | $94.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,437 | $95.0K | 0.00% | −173,955−92.3% | Reduced |
| MML Investors Services, LLC | 14,580 | $96.0K | 0.00% | +331+2.3% | Added |
| Vestmark Advisory Solutions, Inc. | 14,730 | $97.0K | 0.01% | −16,366−52.6% | Reduced |
| Russell Investments Group, Ltd. | 14,900 | $98.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 14,982 | $99.0K | 0.00% | −5,962−28.5% | Reduced |
| HighVista Strategies LLC | 14,929 | $99.0K | 0.07% | 00.0% | Unchanged |
| TFC Financial Management | 15,200 | $100.0K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 15,644 | $103.0K | 0.00% | 00.0% | Unchanged |
| Wade G W & Inc | 15,906 | $105.0K | 0.01% | +15,906 | New |
| Pictet Asset Management Ltd | 16,100 | $106.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 16,052 | $106.0K | 0.00% | +1,893+13.4% | Added |
| Prudential Financial Inc | 16,419 | $108.0K | 0.00% | +413+2.6% | Added |
| Gotham Asset Management, LLC | 16,712 | $110.0K | 0.00% | −49,328−74.7% | Reduced |
| Arden Trust Co | 18,159 | $119.0K | 0.02% | −707−3.7% | Reduced |
| Caption Management, LLC | 20,000 | $131.0K | 0.01% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 21,173 | $140.0K | 0.01% | −5,467−20.5% | Reduced |
| Cresset Asset Management, LLC | 21,677 | $143.0K | 0.00% | +2,105+10.8% | Added |
| Scotia Capital Inc. | 21,820 | $144.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 21,900 | $144.0K | 0.01% | +21,900 | New |
| Mine & Arao Wealth Creation & Management, LLC. | 22,250 | $147.0K | 0.09% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 22,768 | $150.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 23,199 | $153.0K | 0.00% | +3,673+18.8% | Added |
| Commonwealth Equity Services, LLC | 23,506 | $154.0K | 0.00% | −20,580−46.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 23,551 | $155.0K | 0.00% | −3,399−12.6% | Reduced |
| Stephens Inc | 23,971 | $158.0K | 0.00% | −129−0.5% | Reduced |
| Virtu Financial LLC | 23,962 | $158.0K | 0.02% | +23,962 | New |
| Kestra Advisory Services, LLC | 26,126 | $172.0K | 0.00% | −1,852−6.6% | Reduced |
| Chicago Partners Investment Group LLC | 30,937 | $172.0K | 0.01% | +6,460+26.4% | Added |
| BNP Paribas Arbitrage, SA | 26,150 | $172.3K | 0.00% | −52,246−66.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 26,300 | $173.0K | 0.07% | +26,300 | New |
| Victory Capital Management Inc | 27,725 | $183.0K | 0.00% | −2,446−8.1% | Reduced |
| Grace Capital | 28,000 | $185.0K | 0.12% | −9,000−24.3% | Reduced |
| Twinbeech Capital LP | 28,117 | $185.0K | 0.02% | +28,117 | New |
| Jacobi Capital Management LLC | 29,600 | $195.0K | 0.03% | +2,100+7.6% | Added |
| National Asset Management, Inc. | 28,359 | $202.0K | 0.01% | +2,932+11.5% | Added |
| Trexquant Investment LP | 31,703 | $209.0K | 0.02% | −7,924−20.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,144 | $212.0K | 0.00% | +511+1.6% | Added |
| Kamunting Street Capital Management, L.P. | 32,421 | $214.0K | 0.12% | +32,421 | New |
| Amalgamated Bank | 32,568 | $215.0K | 0.00% | +12,260+60.4% | Added |
| Virtus ETF Advisers LLC | 33,943 | $224.0K | 0.09% | −7,416−17.9% | Reduced |