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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 14,986 | $282.8K | 0.00% | −29,814−66.5% | Reduced |
| Xponance, Inc. | 14,292 | $269.7K | 0.00% | +2,027+16.5% | Added |
| Mine & Arao Wealth Creation & Management, LLC. | 14,000 | $264.2K | 0.15% | −8,250−37.1% | Reduced |
| LPL Financial LLC | 13,824 | $260.9K | 0.00% | −5,411−28.1% | Reduced |
| Baxter Bros Inc | 13,750 | $259.5K | 0.04% | −71,800−83.9% | Reduced |
| Virginia Retirement Systems Et Al | 13,500 | $254.7K | 0.00% | +13,500 | New |
| Scotia Capital Inc. | 13,210 | $249.3K | 0.00% | −3,000−18.5% | Reduced |
| Metropolitan Life Insurance Co | 13,184 | $248.8K | 0.01% | +2,757+26.4% | Added |
| MML Investors Services, LLC | 12,085 | $228.0K | 0.00% | −268−2.2% | Reduced |
| Globeflex Capital L P | 11,673 | $220.3K | 0.02% | +11,673 | New |
| Stifel Financial Corp | 11,601 | $218.9K | 0.00% | −16,912−59.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,554 | $218.0K | 0.03% | +11,554 | New |
| Quantbot Technologies LP | 11,149 | $210.4K | 0.01% | +11,149 | New |
| Tower Research Capital LLC (TRC) | 11,022 | $208.0K | 0.01% | −1,186−9.7% | Reduced |
| 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 |
| DCF Advisers, LLC | 10,350 | $195.3K | 0.13% | +10,350 | New |
| Lynwood Capital Management Inc. | 10,000 | $188.7K | 0.24% | +10,000 | New |
| Great West Life Assurance Co | 8,493 | $161.0K | 0.00% | −31,142−78.6% | Reduced |
| Exchange Traded Concepts, LLC | 7,945 | $149.9K | 0.00% | +7,945 | New |
| Allspring Global Investments Holdings, LLC | 7,422 | $140.1K | 0.00% | +4,388+144.6% | Added |
| Nisa Investment Advisors, LLC | 6,448 | $121.7K | 0.00% | +848+15.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 4,296 | $81.0K | 0.00% | +4,296 | New |
| HM Payson & Co | 4,169 | $78.7K | 0.00% | +3,359+414.7% | Added |
| West Tower Group, LLC | 3,912 | $73.8K | 0.05% | +3,912 | New |
| China Universal Asset Management Co., Ltd. | 3,355 | $63.3K | 0.02% | +364+12.2% | Added |
| TD Capital Management LLC | 3,000 | $56.6K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 2,574 | $48.6K | 0.00% | +2,574 | New |
| National Bank of Canada | 2,000 | $37.7K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,500 | $28.3K | 0.00% | +1,500 | New |
| Ridgewood Investments LLC | 1,200 | $22.6K | 0.01% | +1,200 | New |
| Itau Unibanco Holding S.A. | 1,028 | $19.4K | 0.00% | +1,028 | New |
| Daiwa Securities Group Inc. | 888 | $17.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 812 | $15.3K | 0.01% | 00.0% | Unchanged |
| Safeguard Financial, LLC | 800 | $15.0K | 0.01% | +800 | New |
| Federated Hermes, Inc. | 789 | $14.9K | 0.00% | +778+7,072.7% | Added |
| Cutler Group LP | 500 | $9.00K | 0.00% | +500 | New |
| Tradition Wealth Management, LLC | 500 | $9.00K | 0.00% | +500 | New |
| Quadrant Capital Group LLC | 460 | $8.68K | 0.00% | +460 | New |
| Prestige Wealth Management Group LLC | 423 | $7.98K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 300 | $5.66K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 300 | $5.66K | 0.00% | +300 | New |
| Raleigh Capital Management Inc. | 285 | $5.38K | 0.00% | +285 | New |
| The PNC Financial Services Group, Inc. | 266 | $5.02K | 0.00% | +59+28.5% | Added |
| CWM, LLC | 265 | $5.00K | 0.00% | −148−35.8% | Reduced |
| Lindbrook Capital, LLC | 194 | $3.66K | 0.00% | +194 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 185 | $3.49K | 0.00% | +185 | New |
| Signaturefd, LLC | 160 | $3.02K | 0.00% | +99+162.3% | Added |
| Brown Brothers Harriman & Co | 126 | $2.38K | 0.00% | 00.0% | Unchanged |
| 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 |
| EverSource Wealth Advisors, LLC | 69 | $1.30K | 0.00% | +69 | New |
| SOA Wealth Advisors, LLC. | 67 | $1.26K | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 60 | $1.13K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 70 | $807 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 37 | $698 | 0.00% | +37 | New |
| Bell Investment Advisors, Inc | 35 | $661 | 0.00% | +35 | New |
| Harbour Investments, Inc. | 29 | $547 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 28 | $528 | 0.00% | −70−71.4% | Reduced |
| Retirement Group, LLC | 13 | $245 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 11 | $208 | 0.00% | +11 | New |
| Crewe Advisors LLC | 7 | $133 | 0.00% | +7 | New |
| Huntington National Bank | 1 | $19 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Jennison Associates LLC | 0 | $0 | 0.00% | −2,308,596−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −790,143−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −200,032−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −148,874−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −114,355−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −53,313−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −49,000−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −45,860−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −42,516−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −31,268−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −25,482−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,994−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −18,934−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −15,365−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −15,232−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −12,110−100.0% | Sold out |
| Providence Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Barrett & Company, Inc. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,138−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −871−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −419−100.0% | Sold out |
| Syverson Strege & Co | 0 | $0 | 0.00% | −42−100.0% | Sold out |