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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 87,428 | $418.0K | 0.01% | −232,719−72.7% | Reduced |
| Baxter Bros Inc | 87,000 | $416.0K | 0.07% | 00.0% | Unchanged |
| Legal & General Group Plc | 84,955 | $406.0K | 0.00% | +6,463+8.2% | Added |
| Manufacturers Life Insurance Company, The | 83,835 | $400.7K | 0.00% | −1,964−2.3% | Reduced |
| Advisor Group Holdings, Inc. | 78,647 | $375.0K | 0.00% | −1,989−2.5% | Reduced |
| State Board of Administration of Florida Retirement System | 77,487 | $370.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 72,610 | $347.0K | 0.02% | +72,610 | New |
| DekaBank Deutsche Girozentrale | 69,900 | $323.0K | 0.00% | 00.0% | Unchanged |
| HighVista Strategies LLC | 65,151 | $311.0K | 0.18% | −126,575−66.0% | Reduced |
| E Fund Management Co., Ltd. | 65,128 | $311.0K | 0.03% | −20,636−24.1% | Reduced |
| Teacher Retirement System of Texas | 65,131 | $311.0K | 0.00% | +32,772+101.3% | Added |
| Group One Trading, L.P. | 64,900 | $310.0K | 0.01% | −15,741−19.5% | Reduced |
| LPL Financial LLC | 62,086 | $297.0K | 0.00% | +443+0.7% | Added |
| Quantum Private Wealth, LLC | 60,787 | $290.0K | 0.18% | −2,664−4.2% | Reduced |
| Natixis Advisors, L.P. | 54,593 | $261.0K | 0.00% | +2,977+5.8% | Added |
| Arizona State Retirement System | 53,937 | $258.0K | 0.00% | +149+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 53,463 | $256.0K | 0.00% | −100−0.2% | Reduced |
| Principal Financial Group Inc | 52,167 | $249.0K | 0.00% | +5,284+11.3% | Added |
| Parkwood LLC | 52,000 | $249.0K | 0.05% | +52,000 | New |
| Dynamic Technology Lab Private Ltd | 51,535 | $247.0K | 0.02% | +36,565+244.3% | Added |
| Jacobi Capital Management LLC | 47,500 | $227.0K | 0.03% | 00.0% | Unchanged |
| Globeflex Capital L P | 47,497 | $227.0K | 0.04% | +47,497 | New |
| Erste Asset Management GmbH | 47,000 | $220.9K | 0.00% | 00.0% | Unchanged |
| 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 |
| Envestnet Asset Management Inc | 42,726 | $204.0K | 0.00% | −13,183−23.6% | 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 |
| SG Americas Securities, LLC | 41,676 | $199.0K | 0.00% | −137,395−76.7% | Reduced |
| Diversified Trust Co | 39,105 | $187.0K | 0.01% | −2,072−5.0% | Reduced |
| Cornercap Investment Counsel Inc | 35,833 | $171.0K | 0.03% | +82+0.2% | Added |
| Public Employees Retirement Association of Colorado | 34,937 | $167.0K | 0.00% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 34,315 | $164.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,832 | $162.0K | 0.00% | +9,287+37.8% | Added |
| Virtus ETF Advisers LLC | 32,341 | $155.0K | 0.06% | +235+0.7% | Added |
| Graham Capital Management, L.P. | 32,040 | $153.0K | 0.01% | +32,040 | New |
| 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 |
| Jane Street Group, LLC | 28,014 | $134.0K | 0.00% | −7,669−21.5% | 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 |
| AQR Capital Management LLC | 26,176 | $125.0K | 0.00% | −4,216−13.9% | Reduced |
| 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 |
| Mine & Arao Wealth Creation & Management, LLC. | 22,250 | $106.0K | 0.08% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 21,851 | $104.0K | 0.04% | +21,851 | New |
| Raymond James Financial Services Advisors, Inc. | 20,846 | $100.0K | 0.00% | +865+4.3% | Added |
| Engineers Gate Manager LP | 20,526 | $98.0K | 0.01% | +20,526 | New |
| Cutler Group LP | 19,859 | $94.0K | 0.01% | +11,759+145.2% | Added |
| Eqis Capital Management, Inc. | 19,637 | $93.9K | 0.01% | −832−4.1% | Reduced |
| Blueshift Asset Management, LLC | 18,616 | $89.0K | 0.02% | +18,616 | New |
| TFC Financial Management | 17,950 | $86.0K | 0.03% | 00.0% | Unchanged |
| Keybank National Association | 17,308 | $83.0K | 0.00% | +17,308 | New |
| Bank of Montreal | 15,759 | $82.0K | 0.00% | +4,769+43.4% | Added |
| Northwestern Mutual Wealth Management Co | 16,939 | $81.0K | 0.00% | +189+1.1% | Added |
| Handelsbanken Fonder AB | 16,800 | $80.0K | 0.00% | −25,000−59.8% | Reduced |
| Comerica Bank | 13,137 | $79.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Virginia Retirement Systems Et Al | 16,100 | $77.0K | 0.00% | +16,100 | New |
| 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 |
| Ameritas Investment Partners, Inc. | 15,644 | $74.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 15,170 | $73.0K | 0.00% | −1,836−10.8% | Reduced |
| Russell Investments Group, Ltd. | 14,900 | $71.0K | 0.00% | 00.0% | Unchanged |
| Arden Trust Co | 14,657 | $70.0K | 0.02% | −389−2.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 14,325 | $68.5K | 0.01% | +14,325 | New |
| Moody National Bank Trust Division | 13,613 | $65.0K | 0.01% | +13,613 | New |
| Nisa Investment Advisors, LLC | 10,554 | $63.0K | 0.00% | +164+1.6% | 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 |
| Metropolitan Life Insurance Co | 12,932 | $61.8K | 0.00% | +2,738+26.9% | Added |
| Seven Eight Capital, LP | 12,632 | $60.0K | 0.01% | +12,632 | New |
| Xponance, Inc. | 12,080 | $58.0K | 0.00% | +486+4.2% | Added |
| Stonegate Investment Group, LLC | 11,867 | $57.0K | 0.00% | −360−2.9% | Reduced |
| Gyon Technologies Capital Management, LP | 11,655 | $56.0K | 0.02% | +11,655 | New |
| Providence Wealth Advisors, LLC | 10,000 | $55.0K | 0.04% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 11,312 | $54.0K | 0.00% | −7,226−39.0% | Reduced |
| NewEdge Wealth, LLC | 11,088 | $53.0K | 0.00% | −442−3.8% | Reduced |
| Stephens Inc | 10,780 | $52.0K | 0.00% | −3,946−26.8% | Reduced |
| Great West Life Assurance Co | 10,039 | $48.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 7,500 | $35.0K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 6,000 | $29.8K | 0.02% | +6,000 | New |
| Macquarie Group Ltd | 1,834 | $25.0K | 0.00% | −3,361−64.7% | Reduced |
| Washington Trust Advisors, Inc. | 2,217 | $11.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 2,140 | $10.2K | 0.00% | 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 |
| Wolff Wiese Magana LLC | 1,825 | $9.00K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,138 | $5.00K | 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 |
| 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 |
| Prestige Wealth Management Group LLC | 423 | $2.00K | 0.00% | 00.0% | Unchanged |