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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 52,927 | $349.0K | 0.00% | −1,663−3.0% | Reduced |
| Janney Montgomery Scott LLC | 50,842 | $335.0K | 0.00% | +630+1.3% | Added |
| Engineers Gate Manager LP | 47,183 | $311.0K | 0.02% | −7,417−13.6% | Reduced |
| Handelsbanken Fonder AB | 43,300 | $285.0K | 0.00% | +43,300 | New |
| Metropolitan Life Insurance Co | 43,098 | $284.0K | 0.00% | −5,795−11.9% | Reduced |
| Natixis Advisors, L.P. | 39,687 | $262.0K | 0.00% | −1,265−3.1% | Reduced |
| Diversified Trust Co | 37,560 | $248.0K | 0.01% | +1,749+4.9% | Added |
| Legal & General Group Plc | 37,129 | $245.0K | 0.00% | +52+0.1% | Added |
| Credit Agricole S A | 36,300 | $239.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 35,514 | $234.0K | 0.00% | +2,608+7.9% | Added |
| Public Employees Retirement Association of Colorado | 34,937 | $230.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 34,733 | $229.0K | 0.00% | +11,356+48.6% | Added |
| Northeast Financial Consultants Inc | 34,315 | $226.0K | 0.02% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 33,943 | $224.0K | 0.09% | −7,416−17.9% | Reduced |
| Amalgamated Bank | 32,568 | $215.0K | 0.00% | +12,260+60.4% | Added |
| Kamunting Street Capital Management, L.P. | 32,421 | $214.0K | 0.12% | +32,421 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,144 | $212.0K | 0.00% | +511+1.6% | Added |
| Trexquant Investment LP | 31,703 | $209.0K | 0.02% | −7,924−20.0% | Reduced |
| National Asset Management, Inc. | 28,359 | $202.0K | 0.01% | +2,932+11.5% | Added |
| Jacobi Capital Management LLC | 29,600 | $195.0K | 0.03% | +2,100+7.6% | Added |
| 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 |
| Victory Capital Management Inc | 27,725 | $183.0K | 0.00% | −2,446−8.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 26,300 | $173.0K | 0.07% | +26,300 | New |
| BNP Paribas Arbitrage, SA | 26,150 | $172.3K | 0.00% | −52,246−66.6% | Reduced |
| 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 |
| Stephens Inc | 23,971 | $158.0K | 0.00% | −129−0.5% | Reduced |
| Virtu Financial LLC | 23,962 | $158.0K | 0.02% | +23,962 | New |
| Raymond James Financial Services Advisors, Inc. | 23,551 | $155.0K | 0.00% | −3,399−12.6% | Reduced |
| Commonwealth Equity Services, LLC | 23,506 | $154.0K | 0.00% | −20,580−46.7% | Reduced |
| Teacher Retirement System of Texas | 23,199 | $153.0K | 0.00% | +3,673+18.8% | Added |
| Brown Brothers Harriman & Co | 22,768 | $150.0K | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 22,250 | $147.0K | 0.09% | 00.0% | Unchanged |
| Scotia Capital Inc. | 21,820 | $144.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 21,900 | $144.0K | 0.01% | +21,900 | New |
| Cresset Asset Management, LLC | 21,677 | $143.0K | 0.00% | +2,105+10.8% | Added |
| Blueshift Asset Management, LLC | 21,173 | $140.0K | 0.01% | −5,467−20.5% | Reduced |
| Caption Management, LLC | 20,000 | $131.0K | 0.01% | 00.0% | Unchanged |
| Arden Trust Co | 18,159 | $119.0K | 0.02% | −707−3.7% | Reduced |
| Gotham Asset Management, LLC | 16,712 | $110.0K | 0.00% | −49,328−74.7% | Reduced |
| Prudential Financial Inc | 16,419 | $108.0K | 0.00% | +413+2.6% | Added |
| 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 |
| Wade G W & Inc | 15,906 | $105.0K | 0.01% | +15,906 | New |
| Ameritas Investment Partners, Inc. | 15,644 | $103.0K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 15,200 | $100.0K | 0.03% | 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 |
| Russell Investments Group, Ltd. | 14,900 | $98.0K | 0.00% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 14,730 | $97.0K | 0.01% | −16,366−52.6% | Reduced |
| MML Investors Services, LLC | 14,580 | $96.0K | 0.00% | +331+2.3% | Added |
| SG Americas Securities, LLC | 14,437 | $95.0K | 0.00% | −173,955−92.3% | Reduced |
| Comerica Bank | 18,747 | $94.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 13,469 | $89.0K | 0.00% | +13,469 | New |
| Nisa Investment Advisors, LLC | 12,730 | $84.0K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 12,653 | $83.0K | 0.00% | +12,653 | New |
| Tower Research Capital LLC (TRC) | 12,370 | $82.0K | 0.00% | −9,709−44.0% | Reduced |
| Berkshire Asset Management LLC | 11,719 | $77.0K | 0.01% | +163+1.4% | Added |
| HSBC Holdings PLC | 11,498 | $76.0K | 0.00% | +11,498 | New |
| Acadian Asset Management LLC | 10,815 | $71.0K | 0.00% | −914−7.8% | Reduced |
| Xponance, Inc. | 10,494 | $69.0K | 0.00% | +10,494 | 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 |
| 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 |
| Great West Life Assurance Co | 10,039 | $66.0K | 0.00% | −3,363−25.1% | Reduced |
| Providence Wealth Advisors, LLC | 10,000 | $63.0K | 0.04% | −2,500−20.0% | Reduced |
| Toronto Dominion Bank | 8,575 | $57.0K | 0.00% | +8,575 | New |
| SG3 Management, LLC | 8,500 | $56.0K | 0.02% | +8,500 | New |
| First Manhattan Co | 7,546 | $49.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 5,195 | $34.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 4,550 | $29.0K | 0.00% | +135+3.1% | Added |
| State of Wyoming | 2,966 | $20.0K | 0.01% | +1,692+132.8% | Added |
| Wagner Wealth Management, LLC | 2,100 | $14.0K | 0.01% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 2,105 | $13.0K | 0.00% | +730+53.1% | Added |
| 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 |
| Hall Laurie J Trustee | 1,040 | $7.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,000 | $6.00K | 0.00% | +1,000 | New |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |