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 2022
Institutional positions in ImmunoGen, Inc. as of Sep 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
- 222
- +6 vs. Q2 2022
- Shares held
- 196.8M
- +733.4K (+0.4%) vs. Q2 2022
- Total value
- $942.2M
- +$59.8M (+6.8%) vs. Q2 2022
- New holders
- 29
- 73 more added
- Sold out
- 23
- 71 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding ImmunoGen, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 51 | $0 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Syverson Strege & Co | 42 | $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 |
| New Millennium Group LLC | 60 | $0 | 0.00% | −10−14.3% | Reduced |
| Covestor Ltd | 38 | $0 | 0.00% | −7−15.6% | Reduced |
| Signaturefd, LLC | 48 | $0 | 0.00% | +48 | New |
| Lindbrook Capital, LLC | 58 | $0 | 0.00% | +58 | New |
| EdgeRock Capital LLC | 49 | $0 | 0.00% | +49 | New |
| American Portfolios Advisors | 50 | $239 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 100 | $478 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 126 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 207 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 275 | $1.00K | 0.00% | +91+49.5% | Added |
| Steward Partners Investment Advisory, LLC | 118 | $1.00K | 0.00% | −21−15.1% | Reduced |
| Centerpoint Advisors, LLC | 242 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 187 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 423 | $2.00K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 500 | $2.00K | 0.00% | +500 | New |
| Hall Laurie J Trustee | 675 | $3.00K | 0.00% | −305−31.1% | Reduced |
| 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. | 631 | $3.00K | 0.00% | +178+39.3% | Added |
| 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% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 1,825 | $9.00K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 2,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 2,100 | $10.0K | 0.01% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 2,067 | $10.0K | 0.00% | +2,067 | New |
| Leonteq Securities AG | 2,140 | $10.2K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 2,217 | $11.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,834 | $25.0K | 0.00% | −3,361−64.7% | Reduced |
| Barrett & Company, Inc. | 6,000 | $29.8K | 0.02% | +6,000 | New |
| First Manhattan Co | 7,500 | $35.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 10,039 | $48.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 10,780 | $52.0K | 0.00% | −3,946−26.8% | Reduced |
| NewEdge Wealth, LLC | 11,088 | $53.0K | 0.00% | −442−3.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 11,312 | $54.0K | 0.00% | −7,226−39.0% | Reduced |
| Providence Wealth Advisors, LLC | 10,000 | $55.0K | 0.04% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 11,655 | $56.0K | 0.02% | +11,655 | New |
| Stonegate Investment Group, LLC | 11,867 | $57.0K | 0.00% | −360−2.9% | Reduced |
| Xponance, Inc. | 12,080 | $58.0K | 0.00% | +486+4.2% | Added |
| Seven Eight Capital, LP | 12,632 | $60.0K | 0.01% | +12,632 | New |
| Metropolitan Life Insurance Co | 12,932 | $61.8K | 0.00% | +2,738+26.9% | Added |
| Quantamental Technologies LLC | 12,959 | $62.0K | 0.02% | −4,500−25.8% | Reduced |
| Atom Investors LP | 12,929 | $62.0K | 0.02% | +12,929 | New |
| Nisa Investment Advisors, LLC | 10,554 | $63.0K | 0.00% | +164+1.6% | Added |
| Moody National Bank Trust Division | 13,613 | $65.0K | 0.01% | +13,613 | New |
| Y-Intercept (Hong Kong) Ltd | 14,325 | $68.5K | 0.01% | +14,325 | New |
| Arden Trust Co | 14,657 | $70.0K | 0.02% | −389−2.6% | Reduced |
| Russell Investments Group, Ltd. | 14,900 | $71.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 15,170 | $73.0K | 0.00% | −1,836−10.8% | Reduced |
| Ameritas Investment Partners, Inc. | 15,644 | $74.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 15,787 | $75.0K | 0.00% | −6,956−30.6% | Reduced |
| Gotham Asset Management, LLC | 15,676 | $75.0K | 0.00% | −3,350−17.6% | Reduced |
| Virginia Retirement Systems Et Al | 16,100 | $77.0K | 0.00% | +16,100 | New |
| Scotia Capital Inc. | 16,210 | $77.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 16,100 | $77.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 13,137 | $79.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 16,800 | $80.0K | 0.00% | −25,000−59.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 16,939 | $81.0K | 0.00% | +189+1.1% | Added |
| Bank of Montreal | 15,759 | $82.0K | 0.00% | +4,769+43.4% | Added |
| Keybank National Association | 17,308 | $83.0K | 0.00% | +17,308 | New |
| TFC Financial Management | 17,950 | $86.0K | 0.03% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 18,616 | $89.0K | 0.02% | +18,616 | New |
| Eqis Capital Management, Inc. | 19,637 | $93.9K | 0.01% | −832−4.1% | Reduced |
| Cutler Group LP | 19,859 | $94.0K | 0.01% | +11,759+145.2% | Added |
| Engineers Gate Manager LP | 20,526 | $98.0K | 0.01% | +20,526 | New |
| Raymond James Financial Services Advisors, Inc. | 20,846 | $100.0K | 0.00% | +865+4.3% | Added |
| Fox Run Management, L.L.C. | 21,851 | $104.0K | 0.04% | +21,851 | New |
| Mine & Arao Wealth Creation & Management, LLC. | 22,250 | $106.0K | 0.08% | 00.0% | Unchanged |
| Victory Capital Management Inc | 24,810 | $119.0K | 0.00% | −4,002−13.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 24,892 | $119.0K | 0.01% | +392+1.6% | Added |
| AQR Capital Management LLC | 26,176 | $125.0K | 0.00% | −4,216−13.9% | Reduced |
| PFS Investments Inc. | 27,156 | $130.0K | 0.00% | −10,163−27.2% | Reduced |
| Chicago Partners Investment Group LLC | 22,794 | $130.0K | 0.01% | +2,099+10.1% | Added |
| Aquatic Capital Management LLC | 27,100 | $130.0K | 0.01% | +25,600+1,706.7% | Added |
| Jane Street Group, LLC | 28,014 | $134.0K | 0.00% | −7,669−21.5% | Reduced |
| Amalgamated Bank | 30,872 | $148.0K | 0.00% | +271+0.9% | Added |
| Winton Group Ltd | 30,882 | $148.0K | 0.01% | +3,150+11.4% | Added |
| Graham Capital Management, L.P. | 32,040 | $153.0K | 0.01% | +32,040 | New |
| Virtus ETF Advisers LLC | 32,341 | $155.0K | 0.06% | +235+0.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,832 | $162.0K | 0.00% | +9,287+37.8% | Added |
| Northeast Financial Consultants Inc | 34,315 | $164.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 34,937 | $167.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 35,833 | $171.0K | 0.03% | +82+0.2% | Added |
| Diversified Trust Co | 39,105 | $187.0K | 0.01% | −2,072−5.0% | Reduced |
| SG Americas Securities, LLC | 41,676 | $199.0K | 0.00% | −137,395−76.7% | Reduced |
| Janney Montgomery Scott LLC | 42,326 | $202.0K | 0.00% | +1,023+2.5% | Added |
| ProShare Advisors LLC | 42,233 | $202.0K | 0.00% | +939+2.3% | Added |
| Envestnet Asset Management Inc | 42,726 | $204.0K | 0.00% | −13,183−23.6% | Reduced |
| Simplex Trading, LLC | 44,604 | $213.0K | 0.01% | −30,772−40.8% | Reduced |
| Quantbot Technologies LP | 44,600 | $213.0K | 0.02% | +44,600 | New |
| Erste Asset Management GmbH | 47,000 | $220.9K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 47,500 | $227.0K | 0.03% | 00.0% | Unchanged |