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, Q4 2022
Institutional positions in ImmunoGen, Inc. as of Dec 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
- 204
- −17 vs. Q3 2022
- Shares held
- 204.0M
- +7.15M (+3.6%) vs. Q3 2022
- Total value
- $1.01B
- +$69.4M (+7.4%) vs. Q3 2022
- New holders
- 27
- 69 more added
- Sold out
- 44
- 68 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding ImmunoGen, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Retirement Group, LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 24 | $0 | 0.00% | −14−36.8% | Reduced |
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 9 | $45 | 0.00% | +4+80.0% | Added |
| Syverson Strege & Co | 42 | $208 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 48 | $238 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 51 | $253 | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 60 | $298 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 67 | $332 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 67 | $332 | 0.00% | +67 | New |
| Accurate Wealth Management, LLC | 100 | $457 | 0.00% | +100 | New |
| Steward Partners Investment Advisory, LLC | 100 | $496 | 0.00% | −18−15.3% | Reduced |
| Kelly Financial Services LLC | 100 | $496 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 100 | $496 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 126 | $625 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 129 | $666 | 0.00% | +129 | New |
| CWM, LLC | 263 | $1.00K | 0.00% | −12−4.4% | Reduced |
| IFP Advisors, Inc | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 242 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 207 | $1.03K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 227 | $1.13K | 0.00% | +227 | New |
| Lindbrook Capital, LLC | 297 | $1.47K | 0.00% | +239+412.1% | Added |
| Hall Laurie J Trustee | 430 | $2.00K | 0.00% | −245−36.3% | Reduced |
| Prestige Wealth Management Group LLC | 423 | $2.10K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 631 | $3.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 812 | $3.88K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 888 | $4.00K | 0.00% | +195+28.1% | Added |
| HM Payson & Co | 810 | $4.02K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 871 | $4.32K | 0.00% | +871 | New |
| Roble, Belko & Company, Inc | 1,000 | $5.00K | 0.00% | +1,000 | New |
| TCI Wealth Advisors, Inc. | 1,138 | $5.64K | 0.00% | 00.0% | Unchanged |
| HealthInvest Partners AB | 1,300 | $6.45K | 0.01% | +1,300 | New |
| GWM Advisors LLC | 1,488 | $7.38K | 0.00% | +1,488 | New |
| National Bank of Canada | 2,000 | $9.90K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 2,140 | $10.6K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 2,242 | $11.1K | 0.00% | +175+8.5% | Added |
| State of Wyoming | 4,932 | $24.5K | 0.01% | +4,932 | New |
| Barrett & Company, Inc. | 6,000 | $29.8K | 0.02% | 00.0% | Unchanged |
| First Manhattan Co | 7,500 | $37.2K | 0.00% | 00.0% | Unchanged |
| Providence Wealth Advisors, LLC | 10,000 | $44.0K | 0.03% | 00.0% | Unchanged |
| Great West Life Assurance Co | 10,039 | $50.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 10,490 | $52.0K | 0.00% | −64−0.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 11,070 | $54.9K | 0.00% | −242−2.1% | Reduced |
| Comerica Bank | 12,500 | $56.0K | 0.00% | −637−4.8% | Reduced |
| LPL Financial LLC | 11,406 | $56.6K | 0.00% | −50,680−81.6% | Reduced |
| IFG Advisory, LLC | 12,110 | $60.0K | 0.01% | +12,110 | New |
| Xponance, Inc. | 12,265 | $60.8K | 0.00% | +185+1.5% | Added |
| Fox Run Management, L.L.C. | 12,270 | $60.9K | 0.02% | −9,581−43.8% | Reduced |
| MML Investors Services, LLC | 12,489 | $62.0K | 0.00% | −2,681−17.7% | Reduced |
| Perkins Capital Management Inc | 12,500 | $62.0K | 0.07% | +12,500 | New |
| Metropolitan Life Insurance Co | 12,932 | $64.1K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 13,814 | $68.5K | 0.00% | −205,326−93.7% | Reduced |
| Ameritas Investment Partners, Inc. | 15,644 | $72.9K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 15,582 | $77.3K | 0.00% | +15,582 | New |
| Gotham Asset Management, LLC | 15,674 | $77.7K | 0.00% | −20.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 15,773 | $78.2K | 0.00% | +15,773 | New |
| Scotia Capital Inc. | 16,210 | $80.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 16,750 | $83.1K | 0.00% | −189−1.1% | Reduced |
| TFC Financial Management | 17,950 | $89.0K | 0.03% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 18,605 | $92.3K | 0.01% | −1,032−5.3% | Reduced |
| Acrisure Capital Management, LLC | 20,320 | $100.8K | 0.11% | +20,320 | New |
| Chicago Partners Investment Group LLC | 22,406 | $106.9K | 0.01% | −388−1.7% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 22,250 | $110.4K | 0.08% | 00.0% | Unchanged |
| Victory Capital Management Inc | 24,799 | $123.0K | 0.00% | −110.0% | Reduced |
| XTX Topco Ltd | 25,127 | $124.6K | 0.03% | +25,127 | New |
| Pictet Asset Management SA | 25,809 | $128.0K | 0.00% | +9,709+60.3% | Added |
| Gyon Technologies Capital Management, LP | 26,077 | $129.3K | 0.05% | +14,422+123.7% | Added |
| AQR Capital Management LLC | 26,176 | $129.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 26,623 | $132.1K | 0.00% | −1,413,786−98.2% | Reduced |
| Captrust Financial Advisors | 27,308 | $135.4K | 0.00% | +27,308 | New |
| Axq Capital, LP | 27,336 | $135.6K | 0.09% | +27,336 | New |
| Cutler Group LP | 27,472 | $136.0K | 0.02% | +7,613+38.3% | Added |
| Stifel Financial Corp | 28,119 | $139.5K | 0.00% | −63,477−69.3% | Reduced |
| Handelsbanken Fonder AB | 28,200 | $140.0K | 0.00% | +11,400+67.9% | Added |
| Amalgamated Bank | 30,872 | $153.0K | 0.00% | 00.0% | Unchanged |
| Prosperity Wealth Management, Inc. | 31,800 | $157.7K | 0.16% | +31,800 | New |
| Keybank National Association | 32,524 | $161.3K | 0.00% | +15,216+87.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,314 | $165.2K | 0.00% | −518−1.5% | Reduced |
| Public Employees Retirement Association of Colorado | 34,937 | $173.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 36,067 | $178.9K | 0.03% | +234+0.7% | Added |
| Moody National Bank Trust Division | 36,009 | $179.0K | 0.02% | +22,396+164.5% | Added |
| SG Americas Securities, LLC | 37,305 | $185.0K | 0.00% | −4,371−10.5% | Reduced |
| NinePointTwo Capital | 37,533 | $186.0K | 0.08% | +37,533 | New |
| Winton Group Ltd | 37,927 | $188.1K | 0.01% | +7,045+22.8% | Added |
| Diversified Trust Co | 39,105 | $194.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 39,750 | $197.2K | 0.00% | −170,987−81.1% | Reduced |
| ProShare Advisors LLC | 45,883 | $227.6K | 0.00% | +3,650+8.6% | Added |
| Jacobi Capital Management LLC | 46,000 | $228.2K | 0.03% | −1,500−3.2% | Reduced |
| Tower Research Capital LLC (TRC) | 48,057 | $238.0K | 0.01% | −55,398−53.5% | Reduced |
| Erste Asset Management GmbH | 47,000 | $242.5K | 0.01% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 50,000 | $248.0K | 0.04% | +50,000 | New |
| Raymond James Financial Services Advisors, Inc. | 50,107 | $248.5K | 0.00% | +29,261+140.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 50,765 | $252.0K | 0.00% | −2,698−5.0% | Reduced |
| Russell Investments Group, Ltd. | 52,200 | $258.9K | 0.00% | +37,300+250.3% | Added |
| Principal Financial Group Inc | 53,783 | $266.8K | 0.00% | +1,616+3.1% | Added |
| Natixis Advisors, L.P. | 54,165 | $269.0K | 0.00% | −428−0.8% | Reduced |
| Arizona State Retirement System | 56,052 | $278.0K | 0.00% | +2,115+3.9% | Added |
| Virtus ETF Advisers LLC | 58,521 | $290.3K | 0.15% | +26,180+80.9% | Added |
| Quantum Private Wealth, LLC | 59,546 | $295.3K | 0.19% | −1,241−2.0% | Reduced |
| Teacher Retirement System of Texas | 60,155 | $298.0K | 0.00% | −4,976−7.6% | Reduced |