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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 78,492 | $353.0K | 0.00% | −1,388−1.7% | Reduced |
| Occudo Quantitative Strategies LP | 77,811 | $350.0K | 0.03% | +77,811 | New |
| State Board of Administration of Florida Retirement System | 77,487 | $349.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 76,016 | $342.0K | 0.00% | +37,516+97.4% | Added |
| Simplex Trading, LLC | 75,376 | $339.0K | 0.01% | −40,914−35.2% | Reduced |
| BIT Capital GmbH | 66,700 | $300.1K | 0.04% | −7,000−9.5% | Reduced |
| DekaBank Deutsche Girozentrale | 69,900 | $300.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 66,797 | $300.0K | 0.00% | +66,797 | New |
| Quantum Private Wealth, LLC | 63,451 | $285.0K | 0.17% | −6,110−8.8% | Reduced |
| BNP Paribas Arbitrage, SA | 62,424 | $280.9K | 0.00% | +30,981+98.5% | Added |
| LPL Financial LLC | 61,643 | $277.0K | 0.00% | +1,110+1.8% | Added |
| Envestnet Asset Management Inc | 55,909 | $252.0K | 0.00% | −3,160−5.3% | Reduced |
| Arizona State Retirement System | 53,788 | $242.0K | 0.00% | −983−1.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 53,563 | $241.0K | 0.00% | +25,589+91.5% | Added |
| Natixis Advisors, L.P. | 51,616 | $232.0K | 0.00% | −589−1.1% | Reduced |
| Tower Research Capital LLC (TRC) | 49,599 | $223.0K | 0.00% | +44,930+962.3% | Added |
| Price T Rowe Associates Inc | 48,413 | $218.0K | 0.00% | +1,420+3.0% | Added |
| Jacobi Capital Management LLC | 47,500 | $214.0K | 0.03% | +5,000+11.8% | Added |
| Principal Financial Group Inc | 46,883 | $211.0K | 0.00% | −117,121−71.4% | Reduced |
| Erste Asset Management GmbH | 47,000 | $204.9K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 41,800 | $188.0K | 0.00% | −1,500−3.5% | Reduced |
| Janney Montgomery Scott LLC | 41,303 | $186.0K | 0.00% | −6,735−14.0% | Reduced |
| 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 |
| Ensign Peak Advisors, Inc | 40,070 | $180.0K | 0.00% | 00.0% | Unchanged |
| PFS Investments Inc. | 37,319 | $168.0K | 0.00% | −14,300−27.7% | Reduced |
| 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 |
| Public Employees Retirement Association of Colorado | 34,937 | $157.0K | 0.00% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 34,315 | $154.0K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 32,359 | $146.0K | 0.00% | −9,115−22.0% | Reduced |
| Virtus ETF Advisers LLC | 32,106 | $144.0K | 0.05% | +7,260+29.2% | Added |
| Jump Financial, LLC | 31,621 | $142.0K | 0.01% | −9,525−23.1% | Reduced |
| Amalgamated Bank | 30,601 | $138.0K | 0.00% | +2,189+7.7% | Added |
| AQR Capital Management LLC | 30,392 | $137.0K | 0.00% | −209,929−87.4% | Reduced |
| Lazard Asset Management LLC | 29,389 | $132.0K | 0.00% | +29,389 | New |
| Victory Capital Management Inc | 28,812 | $130.0K | 0.00% | −507−1.7% | Reduced |
| Winton Group Ltd | 27,732 | $125.0K | 0.01% | −54,473−66.3% | 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 |
| Kestra Advisory Services, LLC | 22,743 | $102.0K | 0.00% | −725−3.1% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 22,250 | $100.0K | 0.07% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 20,695 | $98.0K | 0.01% | −161−0.8% | Reduced |
| Eqis Capital Management, Inc. | 20,469 | $92.1K | 0.01% | +344+1.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,981 | $90.0K | 0.00% | −6,440−24.4% | Reduced |
| Gotham Asset Management, LLC | 19,026 | $86.0K | 0.00% | +3,652+23.8% | Added |
| Allspring Global Investments Holdings, LLC | 18,538 | $83.0K | 0.00% | −172,858−90.3% | Reduced |
| TFC Financial Management | 17,950 | $81.0K | 0.02% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 17,459 | $79.0K | 0.04% | +17,459 | New |
| MML Investors Services, LLC | 17,006 | $77.0K | 0.00% | +299+1.8% | 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 |
| Northwestern Mutual Wealth Management Co | 16,750 | $75.0K | 0.00% | +14,150+544.2% | Added |
| 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 |
| Ameritas Investment Partners, Inc. | 15,644 | $70.0K | 0.00% | 00.0% | Unchanged |
| Arden Trust Co | 15,046 | $68.0K | 0.02% | −60−0.4% | Reduced |
| 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 |
| Stephens Inc | 14,726 | $66.0K | 0.00% | +135+0.9% | Added |
| 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 |
| 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 |
| Providence Wealth Advisors, LLC | 10,000 | $51.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Metropolitan Life Insurance Co | 10,194 | $45.9K | 0.00% | −2,529−19.9% | Reduced |
| Great West Life Assurance Co | 10,039 | $45.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 8,100 | $36.0K | 0.00% | +4,400+118.9% | Added |
| First Manhattan Co | 7,500 | $33.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 5,195 | $23.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 3,625 | $16.0K | 0.00% | +3,625 | New |
| Washington Trust Advisors, Inc. | 2,217 | $10.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 2,140 | $9.63K | 0.00% | 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 |
| Wolff Wiese Magana LLC | 1,825 | $8.00K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,500 | $7.00K | 0.00% | +1,500 | New |
| TCI Wealth Advisors, Inc. | 1,138 | $5.00K | 0.00% | +1,138 | New |
| 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 |
| 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 |
| 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 |
| 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 |