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, Q3 2021
Institutional positions in ImmunoGen, Inc. as of Sep 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
- 217
- +6 vs. Q2 2021
- Shares held
- 176.7M
- −4.02M (−2.2%) vs. Q2 2021
- Total value
- $1.00B
- −$188.7M (−15.8%) vs. Q2 2021
- New holders
- 28
- 59 more added
- Sold out
- 22
- 78 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding ImmunoGen, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Zions Bancorporation, N.A. | 57 | $0 | 0.00% | −105−64.8% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 82 | $0 | 0.00% | +22+36.7% | Added |
| Stonebridge Capital Advisors LLC | 44 | $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 |
| Berman Capital Advisors, LLC | 32 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 67 | $0 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 50 | $284 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 100 | $567 | 0.00% | −559−84.8% | Reduced |
| Signaturefd, LLC | 253 | $1.00K | 0.00% | −18−6.6% | Reduced |
| NEXT Financial Group, Inc | 258 | $1.00K | 0.00% | +26+11.2% | Added |
| Pinnacle Bancorp, Inc. | 229 | $1.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 221 | $1.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 125 | $1.00K | 0.00% | +25+25.0% | Added |
| Steward Partners Investment Advisory, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 213 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 160 | $1.00K | 0.00% | +160 | New |
| Whittier Trust Co of Nevada Inc | 201 | $1.00K | 0.00% | +201 | New |
| Rockefeller Capital Management L.P. | 498 | $2.00K | 0.00% | −168−25.2% | Reduced |
| Prestige Wealth Management Group LLC | 423 | $2.00K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 356 | $2.00K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 204 | $2.00K | 0.00% | +102+100.0% | Added |
| US Bancorp | 507 | $3.00K | 0.00% | +34+7.2% | Added |
| TCI Wealth Advisors, Inc. | 532 | $3.00K | 0.00% | +532 | New |
| Hall Laurie J Trustee | 640 | $4.00K | 0.00% | −400−38.5% | Reduced |
| Institutional & Family Asset Management, LLC | 691 | $4.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 693 | $4.00K | 0.00% | +309+80.5% | Added |
| Dark Forest Capital Management LP | 709 | $4.00K | 0.00% | +709 | New |
| Cutler Group LP | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 810 | $5.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 800 | $5.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1,338 | $8.00K | 0.00% | −7,237−84.4% | Reduced |
| Koshinski Asset Management, Inc. | 1,616 | $9.16K | 0.00% | +1,616 | New |
| State of Wyoming | 1,735 | $10.0K | 0.01% | −1,231−41.5% | Reduced |
| Wolff Wiese Magana LLC | 1,825 | $10.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,868 | $11.0K | 0.00% | +1,122+150.4% | Added |
| Wagner Wealth Management, LLC | 2,100 | $13.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,717 | $16.0K | 0.00% | +894+49.0% | Added |
| Penserra Capital Management LLC | 4,630 | $26.0K | 0.00% | +80+1.8% | Added |
| Macquarie Group Ltd | 5,195 | $29.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 7,546 | $42.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 7,505 | $43.0K | 0.00% | −8,547−53.2% | Reduced |
| Wrapmanager Inc | 10,043 | $57.0K | 0.01% | −250−2.4% | Reduced |
| Great West Life Assurance Co | 10,039 | $57.0K | 0.00% | 00.0% | Unchanged |
| Providence Wealth Advisors, LLC | 10,000 | $57.0K | 0.04% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,048 | $57.0K | 0.00% | +10,048 | New |
| Qube Research & Technologies Ltd | 10,476 | $59.0K | 0.00% | −42,752−80.3% | Reduced |
| Occudo Quantitative Strategies LP | 10,869 | $62.0K | 0.01% | +10,869 | New |
| First Mercantile Trust Co | 11,145 | $63.0K | 0.01% | +1,023+10.1% | Added |
| Lazard Asset Management LLC | 11,256 | $63.0K | 0.00% | +11,256 | New |
| Berkshire Asset Management LLC | 11,556 | $66.0K | 0.00% | −163−1.4% | Reduced |
| Nisa Investment Advisors, LLC | 12,730 | $72.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 12,969 | $74.0K | 0.00% | −2,013−13.4% | Reduced |
| Comerica Bank | 13,144 | $78.0K | 0.00% | −5,603−29.9% | Reduced |
| Russell Investments Group, Ltd. | 14,900 | $84.0K | 0.00% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 14,923 | $85.0K | 0.01% | +193+1.3% | Added |
| TFC Financial Management | 15,200 | $86.0K | 0.03% | 00.0% | Unchanged |
| MML Investors Services, LLC | 15,193 | $86.0K | 0.00% | +613+4.2% | Added |
| Gotham Asset Management, LLC | 15,374 | $87.0K | 0.00% | −1,338−8.0% | Reduced |
| Ameritas Investment Partners, Inc. | 15,644 | $89.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 16,100 | $91.0K | 0.00% | +16,100 | New |
| E Fund Management Co., Ltd. | 16,798 | $95.0K | 0.00% | +16,798 | New |
| Prudential Financial Inc | 17,366 | $101.0K | 0.00% | +947+5.8% | Added |
| Arden Trust Co | 18,027 | $102.0K | 0.02% | −132−0.7% | Reduced |
| UBS Group AG | 18,125 | $103.0K | 0.00% | −48,227−72.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 18,687 | $106.0K | 0.00% | +18,687 | New |
| Janus Henderson Group PLC | 19,665 | $112.0K | 0.00% | +19,665 | New |
| Scotia Capital Inc. | 21,705 | $123.0K | 0.00% | −115−0.5% | Reduced |
| Stephens Inc | 22,151 | $126.0K | 0.00% | −1,820−7.6% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 22,250 | $126.0K | 0.08% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 22,369 | $127.0K | 0.00% | −1,182−5.0% | Reduced |
| Brown Brothers Harriman & Co | 22,768 | $129.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 23,032 | $131.0K | 0.01% | −8,671−27.4% | Reduced |
| HighVista Strategies LLC | 24,088 | $137.0K | 0.09% | +9,159+61.4% | Added |
| Engineers Gate Manager LP | 24,700 | $140.0K | 0.01% | −22,483−47.7% | Reduced |
| Kestra Advisory Services, LLC | 25,111 | $142.0K | 0.00% | −1,015−3.9% | Reduced |
| SG3 Management, LLC | 25,000 | $142.0K | 0.05% | +16,500+194.1% | Added |
| Simplex Trading, LLC | 21,900 | $144.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 27,240 | $154.0K | 0.02% | +27,240 | New |
| Jane Street Group, LLC | 27,287 | $155.0K | 0.00% | −7,446−21.4% | Reduced |
| Victory Capital Management Inc | 28,235 | $160.0K | 0.00% | +510+1.8% | Added |
| Algert Global LLC | 28,243 | $160.0K | 0.02% | +28,243 | New |
| Grace Capital | 28,000 | $164.0K | 0.10% | 00.0% | Unchanged |
| National Asset Management, Inc. | 28,359 | $170.0K | 0.01% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 30,417 | $172.0K | 0.01% | −520−1.7% | Reduced |
| Commonwealth Equity Services, LLC | 30,336 | $172.0K | 0.00% | +6,830+29.1% | Added |
| Amalgamated Bank | 31,014 | $176.0K | 0.00% | −1,554−4.8% | Reduced |
| Teacher Retirement System of Texas | 31,369 | $178.0K | 0.00% | +8,170+35.2% | Added |
| Virtus ETF Advisers LLC | 32,252 | $183.0K | 0.08% | −1,691−5.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,218 | $183.0K | 0.00% | +74+0.2% | Added |
| Jacobi Capital Management LLC | 32,500 | $184.0K | 0.02% | +2,900+9.8% | Added |
| Northeast Financial Consultants Inc | 34,315 | $195.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 34,937 | $198.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 37,560 | $213.0K | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 38,363 | $218.0K | 0.00% | −1,324−3.3% | Reduced |
| Cresset Asset Management, LLC | 39,968 | $226.0K | 0.00% | +18,291+84.4% | Added |