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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding ImmunoGen, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Crewe Advisors LLC | 8 | $127 | 0.00% | +1+14.3% | Added |
| Retirement Group, LLC | 13 | $206 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 13 | $245 | 0.00% | +13 | New |
| Bell Investment Advisors, Inc | 26 | $413 | 0.00% | −9−25.7% | Reduced |
| Parallel Advisors, LLC | 28 | $444 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 29 | $460 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 35 | $555 | 0.00% | −34−49.3% | Reduced |
| Huntington National Bank | 59 | $936 | 0.00% | +58+5,800.0% | Added |
| New Millennium Group LLC | 60 | $952 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 67 | $1.06K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 100 | $1.59K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $1.59K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 100 | $1.59K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 126 | $2.00K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 183 | $2.90K | 0.00% | +183 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 185 | $2.94K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 209 | $3.32K | 0.00% | +15+7.7% | Added |
| Allworth Financial LP | 300 | $4.76K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 300 | $4.76K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 321 | $5.09K | 0.00% | +251+358.6% | Added |
| Raleigh Capital Management Inc. | 325 | $5.16K | 0.00% | +40+14.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 355 | $5.63K | 0.00% | +355 | New |
| Prestige Wealth Management Group LLC | 423 | $6.71K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 495 | $7.86K | 0.00% | +335+209.4% | Added |
| Tradition Wealth Management, LLC | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 510 | $8.00K | 0.01% | +486+2,025.0% | Added |
| The PNC Financial Services Group, Inc. | 565 | $8.97K | 0.00% | +299+112.4% | Added |
| Cutler Group LP | 600 | $9.00K | 0.00% | +100+20.0% | Added |
| CWM, LLC | 586 | $9.00K | 0.00% | +321+121.1% | Added |
| Federated Hermes, Inc. | 609 | $9.66K | 0.00% | −180−22.8% | Reduced |
| Macroview Investment Management LLC | 693 | $11.0K | 0.01% | +693 | New |
| HM Payson & Co | 810 | $12.9K | 0.00% | −3,359−80.6% | Reduced |
| Key Financial Inc | 812 | $12.9K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 888 | $14.0K | 0.00% | 00.0% | Unchanged |
| Indiana Trust & Investment Management CO | 950 | $15.1K | 0.01% | +950 | New |
| Itau Unibanco Holding S.A. | 1,028 | $16.3K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,500 | $23.8K | 0.00% | 00.0% | Unchanged |
| BluePath Capital Management, LLC | 2,193 | $34.8K | 0.03% | +2,193 | New |
| Assetmark, Inc | 2,670 | $42.4K | 0.00% | +96+3.7% | Added |
| West Tower Group, LLC | 3,541 | $56.2K | 0.03% | −371−9.5% | Reduced |
| PEAK6 Investments LLC | 4,527 | $71.8K | 0.00% | +4,527 | New |
| KBC Group NV | 4,734 | $75.0K | 0.00% | +4,734 | New |
| Tower Research Capital LLC (TRC) | 5,254 | $83.4K | 0.00% | −5,768−52.3% | Reduced |
| China Universal Asset Management Co., Ltd. | 6,385 | $101.3K | 0.03% | +3,030+90.3% | Added |
| Nisa Investment Advisors, LLC | 6,430 | $102.0K | 0.00% | −18−0.3% | Reduced |
| Exchange Traded Concepts, LLC | 6,657 | $105.6K | 0.00% | −1,288−16.2% | Reduced |
| Quantbot Technologies LP | 7,187 | $114.1K | 0.01% | −3,962−35.5% | Reduced |
| Essex Investment Management Co LLC | 7,443 | $118.1K | 0.02% | +7,443 | New |
| Sandia Investment Management LP | 8,174 | $129.7K | 0.04% | +8,174 | New |
| Capstone Investment Advisors, LLC | 10,722 | $170.2K | 0.00% | +10,722 | New |
| Globeflex Capital L P | 10,978 | $174.2K | 0.02% | −695−6.0% | Reduced |
| Walleye Trading LLC | 11,247 | $178.5K | 0.00% | −80,619−87.8% | Reduced |
| Balyasny Asset Management LLC | 11,920 | $189.2K | 0.00% | −1,020,659−98.8% | Reduced |
| Perkins Capital Management Inc | 12,100 | $192.0K | 0.19% | −5,100−29.7% | Reduced |
| GTS Securities LLC | 12,199 | $193.6K | 0.00% | +12,199 | New |
| Gotham Asset Management, LLC | 12,278 | $194.9K | 0.00% | −5,233−29.9% | Reduced |
| DCF Advisers, LLC | 12,850 | $203.9K | 0.14% | +2,500+24.2% | Added |
| Allspring Global Investments Holdings, LLC | 12,927 | $205.2K | 0.00% | +5,505+74.2% | Added |
| Axq Capital, LP | 13,000 | $206.3K | 0.07% | +13,000 | New |
| Brinker Capital Investments, LLC | 13,571 | $215.4K | 0.00% | +2,802+26.0% | Added |
| Orion Portfolio Solutions, LLC | 13,571 | $215.4K | 0.00% | +2,802+26.0% | Added |
| Baxter Bros Inc | 13,750 | $218.2K | 0.03% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 13,979 | $221.8K | 0.01% | +795+6.0% | Added |
| Mine & Arao Wealth Creation & Management, LLC. | 14,000 | $222.2K | 0.14% | 00.0% | Unchanged |
| Quarry LP | 14,000 | $222.2K | 0.14% | +14,000 | New |
| Xponance, Inc. | 14,164 | $224.8K | 0.00% | −128−0.9% | Reduced |
| MML Investors Services, LLC | 14,437 | $229.0K | 0.00% | +2,352+19.5% | Added |
| Scotia Capital Inc. | 14,979 | $237.7K | 0.00% | +1,769+13.4% | Added |
| LPL Financial LLC | 16,047 | $254.7K | 0.00% | +2,223+16.1% | Added |
| Jacobi Capital Management LLC | 16,500 | $261.9K | 0.03% | −10,000−37.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 16,750 | $265.8K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 16,997 | $269.7K | 0.04% | −2,861−14.4% | Reduced |
| Mesirow Financial Investment Management, Inc. | 17,094 | $271.3K | 1.18% | +17,094 | New |
| Virtus ETF Advisers LLC | 17,174 | $272.6K | 0.17% | −2,218−11.4% | Reduced |
| Russell Investments Group, Ltd. | 17,593 | $279.2K | 0.00% | +2,607+17.4% | Added |
| NinePointTwo Capital | 17,767 | $281.0K | 0.11% | +17,767 | New |
| Mackenzie Financial Corp | 17,853 | $282.1K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 17,950 | $284.9K | 0.07% | 00.0% | Unchanged |
| Shay Capital LLC | 18,100 | $287.2K | 0.09% | +18,100 | New |
| Caxton Associates LP | 18,839 | $299.0K | 0.04% | +18,839 | New |
| Lazard Asset Management LLC | 19,406 | $307.0K | 0.00% | +19,406 | New |
| Creative Planning | 20,000 | $317.4K | 0.00% | +3,181+18.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,362 | $339.0K | 0.00% | −2,071−8.8% | Reduced |
| Ameritas Investment Partners, Inc. | 23,559 | $373.9K | 0.01% | +3,517+17.5% | Added |
| Comerica Bank | 25,379 | $402.8K | 0.00% | +25,379 | New |
| Commonwealth Equity Services, LLC | 25,877 | $411.0K | 0.00% | −1,502−5.5% | Reduced |
| Omers Administration Corp | 26,400 | $419.0K | 0.01% | +26,400 | New |
| Cubist Systematic Strategies, LLC | 26,796 | $425.3K | 0.01% | −137,978−83.7% | Reduced |
| STRS Ohio | 29,000 | $460.0K | 0.00% | −47,600−62.1% | Reduced |
| E Fund Management Co., Ltd. | 29,125 | $462.0K | 0.04% | +10,992+60.6% | Added |
| Corton Capital Inc. | 29,506 | $468.3K | 0.24% | +29,506 | New |
| Amalgamated Bank | 31,076 | $493.0K | 0.00% | +652+2.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 31,080 | $493.2K | 0.00% | −1,568−4.8% | Reduced |
| Mach-1 Financial Group, Inc. | 31,780 | $504.3K | 0.21% | +31,780 | New |
| Public Employees Retirement Association of Colorado | 32,160 | $510.0K | 0.00% | −2,777−7.9% | Reduced |
| AE Wealth Management LLC | 34,147 | $541.9K | 0.00% | +34,147 | New |
| Glenmede Trust Co NA | 34,813 | $552.5K | 0.00% | +34,813 | New |
| Graham Capital Management, L.P. | 35,572 | $564.5K | 0.02% | +35,572 | New |
| Alpha DNA Investment Management LLC | 35,896 | $569.7K | 0.37% | +35,896 | New |
| ExodusPoint Capital Management, LP | 38,733 | $615.0K | 0.01% | +38,733 | New |