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, Q1 2023
Institutional positions in ImmunoGen, Inc. as of Mar 31, 2023. 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
- 191
- −9 vs. Q4 2022
- Shares held
- 210.0M
- +6.17M (+3.0%) vs. Q4 2022
- Total value
- $806.0M
- −$204.8M (−20.3%) vs. Q4 2022
- New holders
- 21
- 62 more added
- Sold out
- 30
- 57 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding ImmunoGen, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quantum Private Wealth, LLC | 59,546 | $228.7K | 0.12% | 00.0% | Unchanged |
| Arizona State Retirement System | 57,567 | $221.1K | 0.00% | +1,515+2.7% | Added |
| Principal Financial Group Inc | 55,996 | $215.0K | 0.00% | +2,213+4.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 54,939 | $211.0K | 0.00% | +4,832+9.6% | Added |
| Cornercap Investment Counsel Inc | 53,313 | $204.7K | 0.04% | +17,246+47.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 51,401 | $197.0K | 0.00% | +636+1.3% | Added |
| Apollon Wealth Management, LLC | 50,000 | $192.0K | 0.01% | +50,000 | New |
| Aquatic Capital Management LLC | 49,000 | $188.0K | 0.01% | +49,000 | New |
| SG Americas Securities, LLC | 46,724 | $179.0K | 0.00% | +9,419+25.2% | Added |
| Jacobi Capital Management LLC | 46,000 | $176.6K | 0.02% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 45,860 | $176.1K | 0.02% | +9,851+27.4% | Added |
| Erste Asset Management GmbH | 47,000 | $174.4K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 45,408 | $174.4K | 0.00% | +5,658+14.2% | Added |
| SEI Investments Co | 45,121 | $173.3K | 0.00% | +45,121 | New |
| Russell Investments Group, Ltd. | 44,800 | $172.0K | 0.00% | −7,400−14.2% | Reduced |
| Qube Research & Technologies Ltd | 42,516 | $163.3K | 0.00% | +42,516 | New |
| ProShare Advisors LLC | 40,575 | $155.8K | 0.00% | −5,308−11.6% | Reduced |
| Great West Life Assurance Co | 39,635 | $153.0K | 0.00% | +29,596+294.8% | Added |
| Diversified Trust Co | 39,105 | $150.2K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 34,937 | $134.0K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 32,900 | $126.3K | 0.00% | +32,900 | New |
| BIT Capital GmbH | 32,130 | $123.4K | 0.02% | +32,130 | New |
| ExodusPoint Capital Management, LP | 31,268 | $120.0K | 0.00% | +31,268 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,108 | $115.6K | 0.00% | −3,206−9.6% | Reduced |
| Gsa Capital Partners LLP | 29,800 | $114.0K | 0.01% | +29,800 | New |
| Stifel Financial Corp | 28,513 | $109.5K | 0.00% | +394+1.4% | Added |
| Handelsbanken Fonder AB | 28,200 | $108.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 26,885 | $103.2K | 0.00% | −423−1.5% | Reduced |
| Chicago Partners Investment Group LLC | 25,482 | $102.9K | 0.01% | +3,076+13.7% | Added |
| Amalgamated Bank | 26,131 | $100.0K | 0.00% | −4,741−15.4% | Reduced |
| Pictet Asset Management SA | 25,809 | $99.1K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 25,074 | $96.3K | 0.00% | +275+1.1% | Added |
| BFT Financial Group, LLC | 25,000 | $96.0K | 0.01% | +25,000 | New |
| AQR Capital Management LLC | 24,778 | $95.1K | 0.00% | −1,398−5.3% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 22,250 | $85.4K | 0.05% | 00.0% | Unchanged |
| Jump Financial, LLC | 21,767 | $83.6K | 0.00% | +7,953+57.6% | Added |
| Perkins Capital Management Inc | 21,500 | $83.0K | 0.08% | +9,000+72.0% | Added |
| XTX Topco Ltd | 20,994 | $80.6K | 0.02% | −4,133−16.4% | Reduced |
| CM Wealth Advisors LLC | 18,934 | $80.0K | 0.02% | +18,934 | New |
| PEAK6 Investments LLC | 20,000 | $76.8K | 0.00% | +20,000 | New |
| LPL Financial LLC | 19,235 | $73.9K | 0.00% | +7,829+68.6% | Added |
| TFC Financial Management | 17,950 | $68.9K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 16,765 | $64.4K | 0.00% | +15+0.1% | Added |
| Mackenzie Financial Corp | 16,653 | $63.9K | 0.00% | −89,250−84.3% | Reduced |
| Jane Street Group, LLC | 16,631 | $63.9K | 0.00% | −52,256−75.9% | Reduced |
| Scotia Capital Inc. | 16,210 | $62.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 15,644 | $60.1K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 15,365 | $59.0K | 0.00% | −17,159−52.8% | Reduced |
| Lazard Asset Management LLC | 15,232 | $58.0K | 0.00% | +15,232 | New |
| Xponance, Inc. | 12,265 | $47.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,208 | $47.0K | 0.00% | −35,849−74.6% | Reduced |
| MML Investors Services, LLC | 12,353 | $47.0K | 0.00% | −136−1.1% | Reduced |
| Allianz Asset Management GmbH | 12,200 | $46.8K | 0.00% | −50,000−80.4% | Reduced |
| IFG Advisory, LLC | 12,110 | $46.5K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 11,435 | $43.9K | 0.00% | −246,337−95.6% | Reduced |
| Providence Wealth Advisors, LLC | 10,000 | $42.4K | 0.03% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 10,427 | $40.0K | 0.00% | −2,505−19.4% | Reduced |
| Belvedere Trading LLC | 10,034 | $38.5K | 0.02% | +10,034 | New |
| First Manhattan Co | 7,500 | $28.8K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 6,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,600 | $22.0K | 0.00% | −4,890−46.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,034 | $11.7K | 0.00% | −8,036−72.6% | Reduced |
| TD Capital Management LLC | 3,000 | $11.5K | 0.00% | +3,000 | New |
| China Universal Asset Management Co., Ltd. | 2,991 | $11.5K | 0.00% | +749+33.4% | Added |
| National Bank of Canada | 2,000 | $7.68K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,138 | $4.37K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 871 | $3.35K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 812 | $3.12K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 810 | $3.11K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 888 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 413 | $2.00K | 0.00% | +150+57.0% | Added |
| Prestige Wealth Management Group LLC | 423 | $1.63K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 419 | $1.61K | 0.00% | +419 | New |
| Allworth Financial LP | 300 | $1.15K | 0.00% | +300 | New |
| US Bancorp | 227 | $872 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 70 | $807 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 207 | $795 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 126 | $484 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 100 | $384 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $384 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 100 | $384 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 98 | $376 | 0.00% | +98 | New |
| SOA Wealth Advisors, LLC. | 67 | $257 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 61 | $234 | 0.00% | +13+27.1% | Added |
| New Millennium Group LLC | 60 | $230 | 0.00% | 00.0% | Unchanged |
| Syverson Strege & Co | 42 | $161 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 29 | $111 | 0.00% | −22−43.1% | Reduced |
| Federated Hermes, Inc. | 11 | $42 | 0.00% | +2+22.2% | Added |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −6,358,314−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −5,027,027−100.0% | Sold out |
| Braidwell LP | 0 | $0 | 0.00% | −3,474,497−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −485,378−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −243,195−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −54,165−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −37,927−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −37,533−100.0% | Sold out |