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 2022
Institutional positions in ImmunoGen, Inc. as of Jun 30, 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
- 216
- +2 vs. Q1 2022
- Shares held
- 196.1M
- +1.89M (+1.0%) vs. Q1 2022
- Total value
- $882.4M
- −$41.1M (−4.4%) vs. Q1 2022
- New holders
- 25
- 62 more added
- Sold out
- 23
- 82 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding ImmunoGen, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Focused Wealth Management, Inc | 100 | $0 | 0.00% | −25−20.0% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Syverson Strege & Co | 42 | $0 | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 67 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 45 | $0 | 0.00% | −12−21.1% | Reduced |
| Harbour Investments, Inc. | 51 | $0 | 0.00% | +51 | New |
| Bogart Wealth, LLC | 50 | $0 | 0.00% | +50 | New |
| CoreCap Advisors, LLC | 67 | $0 | 0.00% | +67 | New |
| New Millennium Group LLC | 70 | $0 | 0.00% | +70 | New |
| American Portfolios Advisors | 50 | $225 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 100 | $450 | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 130 | $585 | 0.00% | +130 | New |
| Brown Brothers Harriman & Co | 126 | $1.00K | 0.00% | −142−53.0% | Reduced |
| Fifth Third Bancorp | 300 | $1.00K | 0.00% | +6+2.0% | Added |
| The PNC Financial Services Group, Inc. | 207 | $1.00K | 0.00% | −12−5.5% | Reduced |
| CWM, LLC | 184 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 139 | $1.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 242 | $1.00K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 152 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 187 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 194 | $1.00K | 0.00% | +194 | New |
| Rockefeller Capital Management L.P. | 453 | $2.00K | 0.00% | −993−68.7% | Reduced |
| Prospera Financial Services Inc | 521 | $2.00K | 0.00% | −20−3.7% | Reduced |
| Prestige Wealth Management Group LLC | 423 | $2.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 626 | $3.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 693 | $3.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 667 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 980 | $4.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 810 | $4.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 812 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,138 | $5.00K | 0.00% | +1,138 | New |
| Aquatic Capital Management LLC | 1,500 | $7.00K | 0.00% | +1,500 | New |
| Wolff Wiese Magana LLC | 1,825 | $8.00K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 2,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,016 | $9.00K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 2,100 | $9.00K | 0.01% | +2,100 | New |
| Leonteq Securities AG | 2,140 | $9.63K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 2,217 | $10.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 3,625 | $16.0K | 0.00% | +3,625 | New |
| Macquarie Group Ltd | 5,195 | $23.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 7,500 | $33.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 8,100 | $36.0K | 0.00% | +4,400+118.9% | Added |
| Great West Life Assurance Co | 10,039 | $45.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 10,194 | $45.9K | 0.00% | −2,529−19.9% | Reduced |
| Nisa Investment Advisors, LLC | 10,390 | $47.0K | 0.00% | +5,600+116.9% | Added |
| Bank of Montreal | 10,990 | $47.0K | 0.00% | +10,990 | New |
| Providence Wealth Advisors, LLC | 10,000 | $51.0K | 0.04% | 00.0% | Unchanged |
| Xponance, Inc. | 11,594 | $52.0K | 0.00% | +1,378+13.5% | Added |
| NewEdge Wealth, LLC | 11,530 | $52.0K | 0.00% | +11,530 | New |
| Qube Research & Technologies Ltd | 12,237 | $55.0K | 0.00% | +12,237 | New |
| Stonegate Investment Group, LLC | 12,227 | $55.0K | 0.00% | +12,227 | New |
| Stephens Inc | 14,726 | $66.0K | 0.00% | +135+0.9% | Added |
| Dynamic Technology Lab Private Ltd | 14,970 | $67.0K | 0.01% | −33,065−68.8% | Reduced |
| Russell Investments Group, Ltd. | 14,900 | $67.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 13,137 | $67.0K | 0.00% | −66−0.5% | Reduced |
| Arden Trust Co | 15,046 | $68.0K | 0.02% | −60−0.4% | Reduced |
| Ameritas Investment Partners, Inc. | 15,644 | $70.0K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 16,210 | $73.0K | 0.00% | +34+0.2% | Added |
| Pictet Asset Management SA | 16,100 | $73.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 16,750 | $75.0K | 0.00% | +14,150+544.2% | Added |
| Barclays PLC | 17,095 | $76.0K | 0.00% | −26,918−61.2% | Reduced |
| National Asset Management, Inc. | 16,864 | $76.0K | 0.00% | −9,102−35.1% | Reduced |
| MML Investors Services, LLC | 17,006 | $77.0K | 0.00% | +299+1.8% | Added |
| Quantamental Technologies LLC | 17,459 | $79.0K | 0.04% | +17,459 | New |
| TFC Financial Management | 17,950 | $81.0K | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 18,538 | $83.0K | 0.00% | −172,858−90.3% | Reduced |
| Gotham Asset Management, LLC | 19,026 | $86.0K | 0.00% | +3,652+23.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,981 | $90.0K | 0.00% | −6,440−24.4% | Reduced |
| Eqis Capital Management, Inc. | 20,469 | $92.1K | 0.01% | +344+1.7% | Added |
| Chicago Partners Investment Group LLC | 20,695 | $98.0K | 0.01% | −161−0.8% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 22,250 | $100.0K | 0.07% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 22,743 | $102.0K | 0.00% | −725−3.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,545 | $110.0K | 0.00% | −10,862−30.7% | Reduced |
| Vestmark Advisory Solutions, Inc. | 24,500 | $110.0K | 0.01% | +10,156+70.8% | Added |
| Winton Group Ltd | 27,732 | $125.0K | 0.01% | −54,473−66.3% | Reduced |
| Victory Capital Management Inc | 28,812 | $130.0K | 0.00% | −507−1.7% | Reduced |
| Lazard Asset Management LLC | 29,389 | $132.0K | 0.00% | +29,389 | New |
| AQR Capital Management LLC | 30,392 | $137.0K | 0.00% | −209,929−87.4% | Reduced |
| Amalgamated Bank | 30,601 | $138.0K | 0.00% | +2,189+7.7% | Added |
| Jump Financial, LLC | 31,621 | $142.0K | 0.01% | −9,525−23.1% | Reduced |
| Virtus ETF Advisers LLC | 32,106 | $144.0K | 0.05% | +7,260+29.2% | Added |
| Teacher Retirement System of Texas | 32,359 | $146.0K | 0.00% | −9,115−22.0% | Reduced |
| Northeast Financial Consultants Inc | 34,315 | $154.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 34,937 | $157.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 35,683 | $161.0K | 0.00% | −116,400−76.5% | Reduced |
| Cornercap Investment Counsel Inc | 35,751 | $161.0K | 0.03% | +35,751 | New |
| PFS Investments Inc. | 37,319 | $168.0K | 0.00% | −14,300−27.7% | Reduced |
| Ensign Peak Advisors, Inc | 40,070 | $180.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 41,294 | $185.0K | 0.00% | −21,829−34.6% | Reduced |
| Diversified Trust Co | 41,177 | $185.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 41,303 | $186.0K | 0.00% | −6,735−14.0% | Reduced |
| Handelsbanken Fonder AB | 41,800 | $188.0K | 0.00% | −1,500−3.5% | Reduced |
| Erste Asset Management GmbH | 47,000 | $204.9K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 46,883 | $211.0K | 0.00% | −117,121−71.4% | Reduced |
| Jacobi Capital Management LLC | 47,500 | $214.0K | 0.03% | +5,000+11.8% | Added |
| Price T Rowe Associates Inc | 48,413 | $218.0K | 0.00% | +1,420+3.0% | Added |
| Tower Research Capital LLC (TRC) | 49,599 | $223.0K | 0.00% | +44,930+962.3% | Added |
| Natixis Advisors, L.P. | 51,616 | $232.0K | 0.00% | −589−1.1% | Reduced |