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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 62,200 | $308.5K | 0.00% | −36,000−36.7% | Reduced |
| Simplex Trading, LLC | 61,680 | $305.0K | 0.01% | +17,076+38.3% | Added |
| Teacher Retirement System of Texas | 60,155 | $298.0K | 0.00% | −4,976−7.6% | Reduced |
| Quantum Private Wealth, LLC | 59,546 | $295.3K | 0.19% | −1,241−2.0% | Reduced |
| Virtus ETF Advisers LLC | 58,521 | $290.3K | 0.15% | +26,180+80.9% | Added |
| Arizona State Retirement System | 56,052 | $278.0K | 0.00% | +2,115+3.9% | Added |
| Natixis Advisors, L.P. | 54,165 | $269.0K | 0.00% | −428−0.8% | Reduced |
| Principal Financial Group Inc | 53,783 | $266.8K | 0.00% | +1,616+3.1% | Added |
| Russell Investments Group, Ltd. | 52,200 | $258.9K | 0.00% | +37,300+250.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 50,765 | $252.0K | 0.00% | −2,698−5.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 50,107 | $248.5K | 0.00% | +29,261+140.4% | Added |
| Pura Vida Investments, LLC | 50,000 | $248.0K | 0.04% | +50,000 | New |
| Erste Asset Management GmbH | 47,000 | $242.5K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 48,057 | $238.0K | 0.01% | −55,398−53.5% | Reduced |
| Jacobi Capital Management LLC | 46,000 | $228.2K | 0.03% | −1,500−3.2% | Reduced |
| ProShare Advisors LLC | 45,883 | $227.6K | 0.00% | +3,650+8.6% | Added |
| Raymond James & Associates | 39,750 | $197.2K | 0.00% | −170,987−81.1% | Reduced |
| Diversified Trust Co | 39,105 | $194.0K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 37,927 | $188.1K | 0.01% | +7,045+22.8% | Added |
| NinePointTwo Capital | 37,533 | $186.0K | 0.08% | +37,533 | New |
| SG Americas Securities, LLC | 37,305 | $185.0K | 0.00% | −4,371−10.5% | Reduced |
| Moody National Bank Trust Division | 36,009 | $179.0K | 0.02% | +22,396+164.5% | Added |
| Cornercap Investment Counsel Inc | 36,067 | $178.9K | 0.03% | +234+0.7% | Added |
| Public Employees Retirement Association of Colorado | 34,937 | $173.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,314 | $165.2K | 0.00% | −518−1.5% | Reduced |
| Keybank National Association | 32,524 | $161.3K | 0.00% | +15,216+87.9% | Added |
| Prosperity Wealth Management, Inc. | 31,800 | $157.7K | 0.16% | +31,800 | New |
| Amalgamated Bank | 30,872 | $153.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 28,200 | $140.0K | 0.00% | +11,400+67.9% | Added |
| Stifel Financial Corp | 28,119 | $139.5K | 0.00% | −63,477−69.3% | Reduced |
| Cutler Group LP | 27,472 | $136.0K | 0.02% | +7,613+38.3% | Added |
| Axq Capital, LP | 27,336 | $135.6K | 0.09% | +27,336 | New |
| Captrust Financial Advisors | 27,308 | $135.4K | 0.00% | +27,308 | New |
| Citadel Advisors LLC | 26,623 | $132.1K | 0.00% | −1,413,786−98.2% | Reduced |
| AQR Capital Management LLC | 26,176 | $129.8K | 0.00% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 26,077 | $129.3K | 0.05% | +14,422+123.7% | Added |
| Pictet Asset Management SA | 25,809 | $128.0K | 0.00% | +9,709+60.3% | Added |
| XTX Topco Ltd | 25,127 | $124.6K | 0.03% | +25,127 | New |
| Victory Capital Management Inc | 24,799 | $123.0K | 0.00% | −110.0% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 22,250 | $110.4K | 0.08% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 22,406 | $106.9K | 0.01% | −388−1.7% | Reduced |
| Acrisure Capital Management, LLC | 20,320 | $100.8K | 0.11% | +20,320 | New |
| Eqis Capital Management, Inc. | 18,605 | $92.3K | 0.01% | −1,032−5.3% | Reduced |
| TFC Financial Management | 17,950 | $89.0K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 16,750 | $83.1K | 0.00% | −189−1.1% | Reduced |
| Scotia Capital Inc. | 16,210 | $80.4K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 15,773 | $78.2K | 0.00% | +15,773 | New |
| Gotham Asset Management, LLC | 15,674 | $77.7K | 0.00% | −20.0% | Reduced |
| Ergoteles LLC | 15,582 | $77.3K | 0.00% | +15,582 | New |
| Ameritas Investment Partners, Inc. | 15,644 | $72.9K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 13,814 | $68.5K | 0.00% | −205,326−93.7% | Reduced |
| Metropolitan Life Insurance Co | 12,932 | $64.1K | 0.00% | 00.0% | Unchanged |
| 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 |
| Fox Run Management, L.L.C. | 12,270 | $60.9K | 0.02% | −9,581−43.8% | Reduced |
| Xponance, Inc. | 12,265 | $60.8K | 0.00% | +185+1.5% | Added |
| IFG Advisory, LLC | 12,110 | $60.0K | 0.01% | +12,110 | New |
| LPL Financial LLC | 11,406 | $56.6K | 0.00% | −50,680−81.6% | Reduced |
| Comerica Bank | 12,500 | $56.0K | 0.00% | −637−4.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 11,070 | $54.9K | 0.00% | −242−2.1% | Reduced |
| Nisa Investment Advisors, LLC | 10,490 | $52.0K | 0.00% | −64−0.6% | Reduced |
| Great West Life Assurance Co | 10,039 | $50.0K | 0.00% | 00.0% | Unchanged |
| Providence Wealth Advisors, LLC | 10,000 | $44.0K | 0.03% | 00.0% | Unchanged |
| First Manhattan Co | 7,500 | $37.2K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 6,000 | $29.8K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 4,932 | $24.5K | 0.01% | +4,932 | New |
| China Universal Asset Management Co., Ltd. | 2,242 | $11.1K | 0.00% | +175+8.5% | Added |
| Leonteq Securities AG | 2,140 | $10.6K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,000 | $9.90K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,488 | $7.38K | 0.00% | +1,488 | New |
| HealthInvest Partners AB | 1,300 | $6.45K | 0.01% | +1,300 | New |
| TCI Wealth Advisors, Inc. | 1,138 | $5.64K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 1,000 | $5.00K | 0.00% | +1,000 | New |
| Belpointe Asset Management LLC | 871 | $4.32K | 0.00% | +871 | New |
| HM Payson & Co | 810 | $4.02K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 888 | $4.00K | 0.00% | +195+28.1% | Added |
| Key Financial Inc | 812 | $3.88K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 631 | $3.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 423 | $2.10K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 430 | $2.00K | 0.00% | −245−36.3% | Reduced |
| Lindbrook Capital, LLC | 297 | $1.47K | 0.00% | +239+412.1% | Added |
| US Bancorp | 227 | $1.13K | 0.00% | +227 | New |
| The PNC Financial Services Group, Inc. | 207 | $1.03K | 0.00% | 00.0% | Unchanged |
| 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 |
| Colonial Trust Co | 129 | $666 | 0.00% | +129 | New |
| Brown Brothers Harriman & Co | 126 | $625 | 0.00% | 00.0% | Unchanged |
| 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 |
| Accurate Wealth Management, LLC | 100 | $457 | 0.00% | +100 | New |
| SOA Wealth Advisors, LLC. | 67 | $332 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 67 | $332 | 0.00% | +67 | New |
| New Millennium Group LLC | 60 | $298 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 51 | $253 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 48 | $238 | 0.00% | 00.0% | Unchanged |
| Syverson Strege & Co | 42 | $208 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 9 | $45 | 0.00% | +4+80.0% | Added |
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | Unchanged |