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, Q2 2023
Institutional positions in ImmunoGen, Inc. as of Jun 30, 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
- 266
- +75 vs. Q1 2023
- Shares held
- 224.8M
- +14.9M (+7.1%) vs. Q1 2023
- Total value
- $4.24B
- +$3.43B (+425.8%) vs. Q1 2023
- New holders
- 100
- 67 more added
- Sold out
- 25
- 72 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding ImmunoGen, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $19 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 7 | $133 | 0.00% | +7 | New |
| Farther Finance Advisors, LLC | 11 | $208 | 0.00% | +11 | New |
| Retirement Group, LLC | 13 | $245 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 28 | $528 | 0.00% | −70−71.4% | Reduced |
| Harbour Investments, Inc. | 29 | $547 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 35 | $661 | 0.00% | +35 | New |
| Versant Capital Management, Inc | 37 | $698 | 0.00% | +37 | New |
| IFP Advisors, Inc | 70 | $807 | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 60 | $1.13K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 67 | $1.26K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 69 | $1.30K | 0.00% | +69 | New |
| Focused Wealth Management, Inc | 100 | $1.89K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $1.89K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 100 | $1.89K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 100 | $1.89K | 0.00% | +100 | New |
| Brown Brothers Harriman & Co | 126 | $2.38K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 160 | $3.02K | 0.00% | +99+162.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 185 | $3.49K | 0.00% | +185 | New |
| Lindbrook Capital, LLC | 194 | $3.66K | 0.00% | +194 | New |
| CWM, LLC | 265 | $5.00K | 0.00% | −148−35.8% | Reduced |
| The PNC Financial Services Group, Inc. | 266 | $5.02K | 0.00% | +59+28.5% | Added |
| Raleigh Capital Management Inc. | 285 | $5.38K | 0.00% | +285 | New |
| Allworth Financial LP | 300 | $5.66K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 300 | $5.66K | 0.00% | +300 | New |
| Prestige Wealth Management Group LLC | 423 | $7.98K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 460 | $8.68K | 0.00% | +460 | New |
| Cutler Group LP | 500 | $9.00K | 0.00% | +500 | New |
| Tradition Wealth Management, LLC | 500 | $9.00K | 0.00% | +500 | New |
| Federated Hermes, Inc. | 789 | $14.9K | 0.00% | +778+7,072.7% | Added |
| Safeguard Financial, LLC | 800 | $15.0K | 0.01% | +800 | New |
| Key Financial Inc | 812 | $15.3K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 888 | $17.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 1,028 | $19.4K | 0.00% | +1,028 | New |
| Ridgewood Investments LLC | 1,200 | $22.6K | 0.01% | +1,200 | New |
| Cary Street Partner Investment Advisory LLC | 1,500 | $28.3K | 0.00% | +1,500 | New |
| National Bank of Canada | 2,000 | $37.7K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 2,574 | $48.6K | 0.00% | +2,574 | New |
| TD Capital Management LLC | 3,000 | $56.6K | 0.01% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 3,355 | $63.3K | 0.02% | +364+12.2% | Added |
| West Tower Group, LLC | 3,912 | $73.8K | 0.05% | +3,912 | New |
| HM Payson & Co | 4,169 | $78.7K | 0.00% | +3,359+414.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 4,296 | $81.0K | 0.00% | +4,296 | New |
| Nisa Investment Advisors, LLC | 6,448 | $121.7K | 0.00% | +848+15.1% | Added |
| Allspring Global Investments Holdings, LLC | 7,422 | $140.1K | 0.00% | +4,388+144.6% | Added |
| Exchange Traded Concepts, LLC | 7,945 | $149.9K | 0.00% | +7,945 | New |
| Great West Life Assurance Co | 8,493 | $161.0K | 0.00% | −31,142−78.6% | Reduced |
| Lynwood Capital Management Inc. | 10,000 | $188.7K | 0.24% | +10,000 | New |
| DCF Advisers, LLC | 10,350 | $195.3K | 0.13% | +10,350 | New |
| Brinker Capital Investments, LLC | 10,769 | $203.2K | 0.00% | +10,769 | New |
| Orion Portfolio Solutions, LLC | 10,769 | $203.2K | 0.00% | +10,769 | New |
| Tower Research Capital LLC (TRC) | 11,022 | $208.0K | 0.01% | −1,186−9.7% | Reduced |
| Quantbot Technologies LP | 11,149 | $210.4K | 0.01% | +11,149 | New |
| Dynamic Technology Lab Private Ltd | 11,554 | $218.0K | 0.03% | +11,554 | New |
| Stifel Financial Corp | 11,601 | $218.9K | 0.00% | −16,912−59.3% | Reduced |
| Globeflex Capital L P | 11,673 | $220.3K | 0.02% | +11,673 | New |
| MML Investors Services, LLC | 12,085 | $228.0K | 0.00% | −268−2.2% | Reduced |
| Metropolitan Life Insurance Co | 13,184 | $248.8K | 0.01% | +2,757+26.4% | Added |
| Scotia Capital Inc. | 13,210 | $249.3K | 0.00% | −3,000−18.5% | Reduced |
| Virginia Retirement Systems Et Al | 13,500 | $254.7K | 0.00% | +13,500 | New |
| Baxter Bros Inc | 13,750 | $259.5K | 0.04% | −71,800−83.9% | Reduced |
| LPL Financial LLC | 13,824 | $260.9K | 0.00% | −5,411−28.1% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 14,000 | $264.2K | 0.15% | −8,250−37.1% | Reduced |
| Xponance, Inc. | 14,292 | $269.7K | 0.00% | +2,027+16.5% | Added |
| Russell Investments Group, Ltd. | 14,986 | $282.8K | 0.00% | −29,814−66.5% | Reduced |
| Total Clarity Wealth Management, Inc. | 15,346 | $289.6K | 0.14% | +15,346 | New |
| Verition Fund Management LLC | 15,513 | $292.7K | 0.00% | +15,513 | New |
| Northwestern Mutual Wealth Management Co | 16,750 | $316.1K | 0.00% | −15−0.1% | Reduced |
| Creative Planning | 16,819 | $317.4K | 0.00% | +16,819 | New |
| Raymond James & Associates | 16,926 | $319.4K | 0.00% | −28,482−62.7% | Reduced |
| Perkins Capital Management Inc | 17,200 | $325.0K | 0.28% | −4,300−20.0% | Reduced |
| Gotham Asset Management, LLC | 17,511 | $330.4K | 0.01% | +17,511 | New |
| Mackenzie Financial Corp | 17,853 | $336.2K | 0.00% | +1,200+7.2% | Added |
| TFC Financial Management | 17,950 | $338.7K | 0.08% | 00.0% | Unchanged |
| HAP Trading, LLC | 17,995 | $339.6K | 0.10% | +17,995 | New |
| E Fund Management Co., Ltd. | 18,133 | $342.0K | 0.03% | −59,530−76.7% | Reduced |
| Virtus ETF Advisers LLC | 19,392 | $365.9K | 0.22% | −40,181−67.4% | Reduced |
| Belvedere Trading LLC | 19,858 | $374.7K | 0.12% | +9,824+97.9% | Added |
| Ameritas Investment Partners, Inc. | 20,042 | $378.2K | 0.01% | +4,398+28.1% | Added |
| Royal Bank of Canada | 21,891 | $413.0K | 0.00% | −41,041−65.2% | Reduced |
| Neo Ivy Capital Management | 23,256 | $439.0K | 0.23% | +23,256 | New |
| Cambridge Investment Research Advisors, Inc. | 23,433 | $442.0K | 0.00% | −27,968−54.4% | Reduced |
| BFT Financial Group, LLC | 25,000 | $471.8K | 0.05% | 00.0% | Unchanged |
| AQR Capital Management LLC | 25,912 | $489.0K | 0.00% | +1,134+4.6% | Added |
| Jacobi Capital Management LLC | 26,500 | $500.1K | 0.06% | −19,500−42.4% | Reduced |
| Commonwealth Equity Services, LLC | 27,379 | $517.0K | 0.00% | −151,840−84.7% | Reduced |
| Legato Capital Management LLC | 27,983 | $528.0K | 0.07% | +27,983 | New |
| Envestnet Asset Management Inc | 28,616 | $540.0K | 0.00% | +28,616 | New |
| Mirabella Financial Services LLP | 28,630 | $540.2K | 0.06% | +28,630 | New |
| Caption Management, LLC | 30,000 | $566.1K | 0.10% | +30,000 | New |
| Amalgamated Bank | 30,424 | $574.0K | 0.00% | +4,293+16.4% | Added |
| ClariVest Asset Management LLC | 30,730 | $580.0K | 0.03% | −86,169−73.7% | Reduced |
| Quantamental Technologies LLC | 31,249 | $589.7K | 0.25% | +31,249 | New |
| Raymond James Financial Services Advisors, Inc. | 32,648 | $616.1K | 0.00% | −22,291−40.6% | Reduced |
| Public Employees Retirement Association of Colorado | 34,937 | $659.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 35,000 | $660.0K | 0.00% | +6,800+24.1% | Added |
| Gsa Capital Partners LLP | 35,364 | $667.0K | 0.07% | +5,564+18.7% | Added |
| Centiva Capital, LP | 35,454 | $669.0K | 0.03% | +35,454 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,560 | $708.8K | 0.00% | +7,452+24.8% | Added |