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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, Q1 2022

Institutional positions in ImmunoGen, Inc. as of Mar 31, 2022. 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
−14 vs. Q4 2021
Shares held
194.5M
+4.76M (+2.5%) vs. Q4 2021
Total value
$925.0M
−$482.0M (−34.3%) vs. Q4 2021
New holders
29
75 more added
Sold out
43
64 more reduced

5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2022: 217 institutions
Q1 2021: 217 institutionsQ2 2021: 214 institutionsQ3 2021: 217 institutionsQ4 2021: 236 institutionsQ1 2022: 217 institutionsQ2 2022: 216 institutionsQ3 2022: 222 institutionsQ4 2022: 204 institutionsQ1 2023: 191 institutionsQ2 2023: 266 institutionsQ3 2023: 276 institutionsQ4 2023: 327 institutionsQ1 2024: 3 institutionsQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2022: $925.0M
Q1 2021: $1.48BQ2 2021: $1.19BQ3 2021: $1.00BQ4 2021: $1.41BQ1 2022: $925.0MQ2 2022: $882.4MQ3 2022: $942.2MQ4 2022: $1.01BQ1 2023: $806.0MQ2 2023: $4.24BQ3 2023: $3.91BQ4 2023: $7.54BQ1 2024: $27.8KQ2 2024: $31Q3 2024: $269Q4 2024: $269Q1 2025: $269Q2 2025: $269Q3 2025: $269Q4 2025: $269Q1 2026: $269Q2 2026: $269
Institutions holding IMGN and their total value by quarter
QuarterHoldersValue
Q2 20261$269
Q1 20261$269
Q4 20251$269
Q3 20251$269
Q2 20251$269
Q1 20251$269
Q4 20241$269
Q3 20241$269
Q2 20241$31
Q1 20243$27.8K
Q4 2023327$7.54B
Q3 2023276$3.91B
Q2 2023266$4.24B
Q1 2023191$806.0M
Q4 2022204$1.01B
Q3 2022222$942.2M
Q2 2022216$882.4M
Q1 2022217$925.0M
Q4 2021236$1.41B
Q3 2021217$1.00B
Q2 2021214$1.19B
Q1 2021217$1.48B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding ImmunoGen, Inc.; share changes are against Q4 2021.

Institutions holding IMGN in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Manufacturers Life Insurance Company, The85,365$406.3K0.00%−17,690−17.2%Reduced
Invesco Ltd.84,287$402.0K0.00%+265+0.3%Added
Voya Investment Management LLC82,430$392.0K0.00%+3,146+4.0%Added
Winton Group Ltd82,205$391.0K0.02%+82,205New
Mackenzie Financial Corp80,816$385.0K0.00%+3,370+4.4%Added
Legal & General Group Plc79,880$380.0K0.00%+1,837+2.4%Added
HighVista Strategies LLC77,694$370.0K0.24%+77,694New
State Board of Administration of Florida Retirement System77,487$369.0K0.00%00.0%Unchanged
Parkwood LLC77,233$368.0K0.06%+77,233New
BIT Capital GmbH73,700$350.8K0.04%+73,700New
DekaBank Deutsche Girozentrale69,900$332.0K0.00%+6,400+10.1%Added
Quantum Private Wealth, LLC69,561$331.0K0.14%00.0%Unchanged
ProShare Advisors LLC63,123$301.0K0.00%−8,627−12.0%Reduced
LPL Financial LLC60,533$288.0K0.00%+127+0.2%Added
Envestnet Asset Management Inc59,069$281.0K0.00%−5,604−8.7%Reduced
Blueshift Asset Management, LLC57,393$273.0K0.02%+57,393New
Walleye Capital LLC56,516$269.0K0.01%+28,656+102.9%Added
Acuta Capital Partners, LLC55,000$262.0K0.12%+55,000New
Arizona State Retirement System54,771$261.0K0.00%+294+0.5%Added
Natixis Advisors, L.P.52,205$248.0K0.00%−3,871−6.9%Reduced
PFS Investments Inc.51,619$246.0K0.00%−1,800−3.4%Reduced
Janney Montgomery Scott LLC48,038$229.0K0.00%−10,181−17.5%Reduced
Dynamic Technology Lab Private Ltd48,035$229.0K0.03%+48,035New
Price T Rowe Associates Inc46,993$224.0K0.00%+10,920+30.3%Added
Erste Asset Management GmbH47,000$223.3K0.00%+47,000New
Barclays PLC44,013$209.0K0.00%−454,311−91.2%Reduced
Handelsbanken Fonder AB43,300$206.0K0.00%00.0%Unchanged
E Fund Management Co., Ltd.42,786$204.0K0.01%+29,338+218.2%Added
Jacobi Capital Management LLC42,500$202.0K0.02%+10,000+30.8%Added
Teacher Retirement System of Texas41,474$197.0K0.00%+4,773+13.0%Added
Jump Financial, LLC41,146$196.0K0.01%−33,354−44.8%Reduced
Diversified Trust Co41,177$196.0K0.01%00.0%Unchanged
Ensign Peak Advisors, Inc40,070$191.0K0.00%+7,170+21.8%Added
Parallax Volatility Advisers, L.P.38,500$183.0K0.00%+38,500New
Zurcher Kantonalbank (Zurich Cantonalbank)35,407$169.0K0.00%+3,807+12.0%Added
Public Employees Retirement Association of Colorado34,937$166.0K0.00%00.0%Unchanged
Northeast Financial Consultants Inc34,315$163.0K0.01%00.0%Unchanged
Point72 Hong Kong Ltd32,798$156.0K0.01%+31,990+3,959.2%Added
BNP Paribas Arbitrage, SA31,443$149.7K0.00%−30,118−48.9%Reduced
Commonwealth Equity Services, LLC30,055$143.0K0.00%−161−0.5%Reduced
Victory Capital Management Inc29,319$142.0K0.00%+334+1.2%Added
Amalgamated Bank28,412$135.0K0.00%−2,297−7.5%Reduced
Amalgamated Financial Corp.28,412$135.0K0.00%+28,412New
Cambridge Investment Research Advisors, Inc.27,974$133.0K0.00%+99+0.4%Added
Raymond James Financial Services Advisors, Inc.26,421$126.0K0.00%+4,548+20.8%Added
National Asset Management, Inc.25,966$124.0K0.00%−605−2.3%Reduced
BFT Financial Group, LLC25,000$119.0K0.02%+25,000New
Virtus ETF Advisers LLC24,846$118.0K0.05%−1,477−5.6%Reduced
Kestra Advisory Services, LLC23,468$112.0K0.00%+2,985+14.6%Added
Mine & Arao Wealth Creation & Management, LLC.22,250$106.0K0.06%00.0%Unchanged
Eqis Capital Management, Inc.20,125$96.0K0.01%+20,125New
TFC Financial Management17,950$85.0K0.02%+2,750+18.1%Added
Aigen Investment Management, LP17,413$83.0K0.01%−2,801−13.9%Reduced
Prudential Financial Inc17,314$83.0K0.00%+432+2.6%Added
MML Investors Services, LLC16,707$80.0K0.00%+1,178+7.6%Added
Pictet Asset Management SA16,100$77.0K0.00%00.0%Unchanged
Scotia Capital Inc.16,176$77.0K0.00%+356+2.3%Added
Ameritas Investment Partners, Inc.15,644$74.0K0.00%00.0%Unchanged
Chicago Partners Investment Group LLC20,856$73.0K0.01%−1,538−6.9%Reduced
Gotham Asset Management, LLC15,374$73.0K0.00%00.0%Unchanged
Arden Trust Co15,106$72.0K0.01%−2,781−15.5%Reduced
Russell Investments Group, Ltd.14,900$70.0K0.00%00.0%Unchanged
Stephens Inc14,591$69.0K0.00%−2,893−16.5%Reduced
Vestmark Advisory Solutions, Inc.14,344$68.0K0.00%−180−1.2%Reduced
Comerica Bank13,203$68.0K0.00%00.0%Unchanged
XTX Topco Ltd12,941$62.0K0.03%+12,941New
Metropolitan Life Insurance Co12,723$60.6K0.00%−38,981−75.4%Reduced
Berkshire Asset Management LLC10,773$51.0K0.00%−161−1.5%Reduced
Great West Life Assurance Co10,039$51.0K0.00%00.0%Unchanged
Providence Wealth Advisors, LLC10,000$51.0K0.03%00.0%Unchanged
Xponance, Inc.10,216$49.0K0.00%+10,216New
State of Wyoming8,194$39.0K0.02%+3,578+77.5%Added
First Manhattan Co7,500$35.0K0.00%−951,932−99.2%Reduced
Macquarie Group Ltd5,195$25.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)4,669$23.0K0.00%−19,735−80.9%Reduced
Nisa Investment Advisors, LLC4,790$23.0K0.00%−4,470−48.3%Reduced
Cutler Group LP3,700$17.0K0.00%+3,700New
Northwestern Mutual Wealth Management Co2,600$12.0K0.00%−53−2.0%Reduced
Washington Trust Advisors, Inc.2,217$11.0K0.00%−191−7.9%Reduced
Leonteq Securities AG2,140$10.2K0.00%00.0%Unchanged
National Bank of Canada2,000$10.0K0.00%00.0%Unchanged
Captrust Financial Advisors2,016$10.0K0.00%00.0%Unchanged
Wolff Wiese Magana LLC1,825$9.00K0.01%00.0%Unchanged
Koshinski Asset Management, Inc.1,622$7.72K0.00%−20−1.2%Reduced
Rockefeller Capital Management L.P.1,446$6.00K0.00%+192+15.3%Added
Hall Laurie J Trustee980$5.00K0.00%00.0%Unchanged
HM Payson & Co810$4.00K0.00%00.0%Unchanged
Key Financial Inc812$4.00K0.00%00.0%Unchanged
Whittier Trust Co of Nevada Inc626$3.00K0.00%00.0%Unchanged
Daiwa Securities Group Inc.693$3.00K0.00%00.0%Unchanged
Institutional & Family Asset Management, LLC667$3.00K0.00%−24−3.5%Reduced
Prospera Financial Services Inc541$3.00K0.00%+541New
Prestige Wealth Management Group LLC423$2.00K0.00%00.0%Unchanged
IFP Advisors, Inc140$2.00K0.00%+70+100.0%Added
Brown Brothers Harriman & Co268$1.00K0.00%−22,500−98.8%Reduced
Signaturefd, LLC253$1.00K0.00%00.0%Unchanged
Centerpoint Advisors, LLC242$1.00K0.00%00.0%Unchanged
Carolinas Wealth Consulting LLC213$1.00K0.00%00.0%Unchanged
Fifth Third Bancorp294$1.00K0.00%+134+83.8%Added
The PNC Financial Services Group, Inc.219$1.00K0.00%+127+138.0%Added