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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, Q3 2023

Institutional positions in ImmunoGen, Inc. as of Sep 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
276
+12 vs. Q2 2023
Shares held
245.8M
+21.7M (+9.7%) vs. Q2 2023
Total value
$3.91B
−$313.0M (−7.4%) vs. Q2 2023
New holders
46
118 more added
Sold out
34
72 more reduced

2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2023: 276 institutions
Q1 2021: 217 institutionsQ2 2021: 214 institutionsQ3 2021: 217 institutionsQ4 2021: 236 institutionsQ1 2022: 217 institutionsQ2 2022: 216 institutionsQ3 2022: 222 institutionsQ4 2022: 204 institutionsQ1 2023: 191 institutionsQ2 2023: 266 institutionsQ3 2023: 276 institutionsQ4 2023: 327 institutionsQ1 2024: 3 institutionsQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2023: $3.91B
Q1 2021: $1.48BQ2 2021: $1.19BQ3 2021: $1.00BQ4 2021: $1.41BQ1 2022: $925.0MQ2 2022: $882.4MQ3 2022: $942.2MQ4 2022: $1.01BQ1 2023: $806.0MQ2 2023: $4.24BQ3 2023: $3.91BQ4 2023: $7.54BQ1 2024: $27.8KQ2 2024: $31Q3 2024: $269Q4 2024: $269Q1 2025: $269Q2 2025: $269Q3 2025: $269Q4 2025: $269Q1 2026: $269Q2 2026: $269
Institutions holding IMGN and their total value by quarter
QuarterHoldersValue
Q2 20261$269
Q1 20261$269
Q4 20251$269
Q3 20251$269
Q2 20251$269
Q1 20251$269
Q4 20241$269
Q3 20241$269
Q2 20241$31
Q1 20243$27.8K
Q4 2023327$7.54B
Q3 2023276$3.91B
Q2 2023266$4.24B
Q1 2023191$806.0M
Q4 2022204$1.01B
Q3 2022222$942.2M
Q2 2022216$882.4M
Q1 2022217$925.0M
Q4 2021236$1.41B
Q3 2021217$1.00B
Q2 2021214$1.19B
Q1 2021217$1.48B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding ImmunoGen, Inc.; share changes are against Q2 2023.

Institutions holding IMGN in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc24,482,155$388.5M0.01%+3,583,129+17.1%Added
BlackRock Inc.20,273,859$321.7M0.01%−631,127−3.0%Reduced
Janus Henderson Group PLC17,684,816$280.6M0.18%+2,185,028+14.1%Added
Redmile Group, LLC17,503,417$277.8M13.22%−227,000−1.3%Reduced
Ra Capital Management, L.P.13,322,288$211.4M4.16%+10,992,330+471.8%Added
Wellington Management Group LLP13,258,997$210.4M0.04%+3,506,098+35.9%Added
State Street Corp9,551,852$151.6M0.01%+1,612,938+20.3%Added
D. E. Shaw & Co., Inc.6,995,239$111.0M0.18%+714,723+11.4%Added
Fairmount Funds Management LLC5,929,592$94.1M11.32%−100,000−1.7%Reduced
FMR LLC5,788,555$91.9M0.01%+175,813+3.1%Added
Geode Capital Management, LLC4,899,975$77.8M0.01%+147,425+3.1%Added
Morgan Stanley4,829,091$76.6M0.01%+1,490,486+44.6%Added
Price T Rowe Associates Inc3,906,370$62.0M0.01%+1,584,109+68.2%Added
Artisan Partners Limited Partnership3,724,583$59.1M0.10%−1,3380.0%Reduced
Pictet Asset Management Holding SA3,708,139$58.8M0.07%+3,708,139New
Nuveen Asset Management, LLC3,108,039$49.3M0.02%+465,505+17.6%Added
Hood River Capital Management LLC3,044,485$48.3M1.55%+60,814+2.0%Added
Boxer Capital, LLC2,961,000$47.0M2.50%00.0%Unchanged
Maverick Capital LtdSuperinvestorMaverick Capital2,518,527$40.0M0.93%−1,268,371−33.5%Reduced
Voloridge Investment Management, LLC2,512,251$39.9M0.20%+481,296+23.7%Added
Woodline Partners LP2,433,161$38.6M0.45%−114,478−4.5%Reduced
Northern Trust Corp2,370,864$37.6M0.01%−25,182−1.1%Reduced
JPMorgan Chase & Co2,198,427$34.9M0.00%+1,336,005+154.9%Added
Nicholas Investment Partners, LP2,067,561$32.8M2.45%+843,434+68.9%Added
Norges Bank2,055,089$32.6M0.01%+1,890,089+1,145.5%Added
Sofinnova Investments, Inc.2,045,202$32.5M2.26%+1,217,884+147.2%Added
Avidity Partners Management LP1,917,907$30.4M1.23%−79,893−4.0%Reduced
Charles Schwab Investment Management Inc1,830,575$29.1M0.01%+20,113+1.1%Added
Emerald Advisers, LLC1,811,306$28.7M1.39%+827,609+84.1%Added
Bank of New York Mellon Corp1,796,110$28.5M0.01%+703,117+64.3%Added
Two Sigma Investments, LP1,628,217$25.8M0.07%+812,680+99.6%Added
Millennium Management LLC1,605,714$25.5M0.03%−1,092,149−40.5%Reduced
Artal Group S.A.1,512,113$24.0M1.05%+746,616+97.5%Added
Tang Capital Management LLC1,500,000$23.8M3.36%+200,000+15.4%Added
Emerald Mutual Fund Advisers Trust1,466,063$23.3M1.40%+649,069+79.4%Added
Driehaus Capital Management LLC1,440,052$22.9M0.30%+263,922+22.4%Added
QVT Financial LP1,375,900$21.8M1.30%00.0%Unchanged
Silverarc Capital Management, LLC1,307,435$20.7M7.73%−112,565−7.9%Reduced
Eventide Asset Management, LLC1,300,000$20.6M0.37%00.0%Unchanged
Two Sigma Advisers, LP1,294,518$20.5M0.05%+108,400+9.1%Added
Citadel Advisors LLC1,287,542$20.4M0.02%+359,302+38.7%Added
Goldman Sachs Group Inc1,239,099$19.7M0.00%−372,003−23.1%Reduced
Dimensional Fund Advisors LP1,180,744$18.7M0.01%−8,475−0.7%Reduced
Candriam Luxembourg S.C.A.1,122,588$17.8M0.15%+130,006+13.1%Added
Panagora Asset Management Inc1,098,417$17.4M0.11%−19,552−1.7%Reduced
Invesco Ltd.1,086,168$17.2M0.00%+50,463+4.9%Added
Pinnacle Associates Ltd1,016,156$16.1M0.30%−193,767−16.0%Reduced
Principal Financial Group Inc984,664$15.6M0.01%−3,222−0.3%Reduced
Susquehanna International Group, LLP974,887$15.5M0.02%−340,771−25.9%Reduced
Jane Street Group, LLC917,764$14.6M0.02%+38,064+4.3%Added
Ensign Peak Advisors, Inc875,868$13.9M0.03%+289,275+49.3%Added
PFM Health Sciences, LP869,889$13.8M0.66%+869,889New
Lord, Abbett & Co. LLC759,450$12.1M0.04%−159,545−17.4%Reduced
Rock Springs Capital Management LP759,365$12.1M0.32%+646,745+574.3%Added
Renaissance Technologies LLC734,640$11.7M0.02%−483,400−39.7%Reduced
Altium Capital Management LP725,000$11.5M6.66%+240,000+49.5%Added
Parkman Healthcare Partners LLC717,920$11.4M2.09%−122,891−14.6%Reduced
Rhenman & Partners Asset Management AB700,000$11.1M1.20%−50,000−6.7%Reduced
American Century Companies Inc699,116$11.1M0.01%−1,207−0.2%Reduced
Granahan Investment Management Inc681,377$10.8M0.39%+254,625+59.7%Added
Man Group plc–$10.5M0.03%––
Rafferty Asset Management, LLC566,985$9.00M0.05%+229,699+68.1%Added
Bank of America Corp541,802$8.60M0.00%+127,624+30.8%Added
Hennion & Walsh Asset Management, Inc.523,074$8.30M0.53%+7,795+1.5%Added
Voya Investment Management LLC515,136$8.18M0.01%+86,946+20.3%Added
CM Management, LLC500,000$7.93M8.42%00.0%Unchanged
Swiss National Bank480,800$7.63M0.01%+4,700+1.0%Added
Bridger Management, LLC467,220$7.41M2.72%00.0%Unchanged
Sectoral Asset Management Inc464,112$7.37M1.43%+27,665+6.3%Added
Fisher Asset Management, LLC450,795$7.15M0.00%−252,122−35.9%Reduced
Decheng Capital Management III (Cayman), LLC415,880$6.60M2.20%+415,880New
Schonfeld Strategic Advisors LLC392,500$6.23M0.06%+15,531+4.1%Added
Ikarian Capital, LLC390,162$6.19M2.30%−57,538−12.9%Reduced
ArrowMark Colorado Holdings LLC383,780$6.09M0.07%+219,288+133.3%Added
Tri Locum Partners LP369,912$5.87M1.88%+72,105+24.2%Added
Rhumbline Advisers364,396$5.78M0.01%+449+0.1%Added
Fred Alger Management, LLC354,859$5.63M0.03%+316,201+817.9%Added
Barclays PLC342,727$5.44M0.00%+76,185+28.6%Added
Squarepoint Ops LLC336,090$5.33M0.03%+260,714+345.9%Added
New York State Common Retirement Fund324,926$5.16M0.01%+40,537+14.3%Added
UBS Asset Management Americas Inc306,020$4.86M0.00%+12,230+4.2%Added
Alliancebernstein L.P.300,514$4.77M0.00%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund300,000$4.76M0.02%+300,000New
Credit Suisse AG293,041$4.65M0.00%−24,678−7.8%Reduced
Hillsdale Investment Management Inc.285,890$4.54M0.42%−810−0.3%Reduced
Moody Aldrich Partners LLC283,950$4.51M0.85%+79,094+38.6%Added
First Manhattan Co283,400$4.50M0.02%−1,424,100−83.4%Reduced
TD Asset Management Inc282,400$4.48M0.01%+184,500+188.5%Added
Primecap Management Co273,100$4.33M0.00%00.0%Unchanged
Blair William & Co254,320$4.04M0.02%−1,685−0.7%Reduced
California State Teachers Retirement System246,379$3.91M0.01%−26,805−9.8%Reduced
Citigroup Inc245,551$3.90M0.01%+50,869+26.1%Added
Wells Fargo & Company242,843$3.85M0.00%+18,796+8.4%Added
Seven Eight Capital, LP238,930$3.79M0.44%+141,946+146.4%Added
Group One Trading, L.P.238,327$3.78M0.15%+142,766+149.4%Added
BNP Paribas Arbitrage, SA236,082$3.75M0.01%−142,409−37.6%Reduced
Sio Capital Management, LLC232,751$3.69M1.14%−13,170−5.4%Reduced
Manufacturers Life Insurance Company, The229,618$3.64M0.00%+67,919+42.0%Added
Deutsche Bank AG225,066$3.57M0.00%−3,079,661−93.2%Reduced
State of Wisconsin Investment Board219,902$3.49M0.01%+925+0.4%Added