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 |
|---|---|---|---|---|---|
| NinePointTwo Capital | 17,767 | $281.0K | 0.11% | +17,767 | New |
| Russell Investments Group, Ltd. | 17,593 | $279.2K | 0.00% | +2,607+17.4% | Added |
| Virtus ETF Advisers LLC | 17,174 | $272.6K | 0.17% | −2,218−11.4% | Reduced |
| Mesirow Financial Investment Management, Inc. | 17,094 | $271.3K | 1.18% | +17,094 | New |
| Belvedere Trading LLC | 16,997 | $269.7K | 0.04% | −2,861−14.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 16,750 | $265.8K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 16,500 | $261.9K | 0.03% | −10,000−37.7% | Reduced |
| LPL Financial LLC | 16,047 | $254.7K | 0.00% | +2,223+16.1% | Added |
| Scotia Capital Inc. | 14,979 | $237.7K | 0.00% | +1,769+13.4% | Added |
| MML Investors Services, LLC | 14,437 | $229.0K | 0.00% | +2,352+19.5% | Added |
| Xponance, Inc. | 14,164 | $224.8K | 0.00% | −128−0.9% | Reduced |
| 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 |
| Metropolitan Life Insurance Co | 13,979 | $221.8K | 0.01% | +795+6.0% | Added |
| Baxter Bros Inc | 13,750 | $218.2K | 0.03% | 00.0% | Unchanged |
| 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 |
| Axq Capital, LP | 13,000 | $206.3K | 0.07% | +13,000 | New |
| Allspring Global Investments Holdings, LLC | 12,927 | $205.2K | 0.00% | +5,505+74.2% | Added |
| DCF Advisers, LLC | 12,850 | $203.9K | 0.14% | +2,500+24.2% | Added |
| Gotham Asset Management, LLC | 12,278 | $194.9K | 0.00% | −5,233−29.9% | Reduced |
| GTS Securities LLC | 12,199 | $193.6K | 0.00% | +12,199 | New |
| Perkins Capital Management Inc | 12,100 | $192.0K | 0.19% | −5,100−29.7% | Reduced |
| Balyasny Asset Management LLC | 11,920 | $189.2K | 0.00% | −1,020,659−98.8% | Reduced |
| Walleye Trading LLC | 11,247 | $178.5K | 0.00% | −80,619−87.8% | Reduced |
| Globeflex Capital L P | 10,978 | $174.2K | 0.02% | −695−6.0% | Reduced |
| Capstone Investment Advisors, LLC | 10,722 | $170.2K | 0.00% | +10,722 | New |
| Sandia Investment Management LP | 8,174 | $129.7K | 0.04% | +8,174 | New |
| Essex Investment Management Co LLC | 7,443 | $118.1K | 0.02% | +7,443 | New |
| Quantbot Technologies LP | 7,187 | $114.1K | 0.01% | −3,962−35.5% | Reduced |
| Exchange Traded Concepts, LLC | 6,657 | $105.6K | 0.00% | −1,288−16.2% | Reduced |
| Nisa Investment Advisors, LLC | 6,430 | $102.0K | 0.00% | −18−0.3% | Reduced |
| China Universal Asset Management Co., Ltd. | 6,385 | $101.3K | 0.03% | +3,030+90.3% | Added |
| Tower Research Capital LLC (TRC) | 5,254 | $83.4K | 0.00% | −5,768−52.3% | Reduced |
| KBC Group NV | 4,734 | $75.0K | 0.00% | +4,734 | New |
| PEAK6 Investments LLC | 4,527 | $71.8K | 0.00% | +4,527 | New |
| West Tower Group, LLC | 3,541 | $56.2K | 0.03% | −371−9.5% | Reduced |
| Assetmark, Inc | 2,670 | $42.4K | 0.00% | +96+3.7% | Added |
| BluePath Capital Management, LLC | 2,193 | $34.8K | 0.03% | +2,193 | New |
| Cary Street Partner Investment Advisory LLC | 1,500 | $23.8K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 1,028 | $16.3K | 0.00% | 00.0% | Unchanged |
| Indiana Trust & Investment Management CO | 950 | $15.1K | 0.01% | +950 | New |
| Daiwa Securities Group Inc. | 888 | $14.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 812 | $12.9K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 810 | $12.9K | 0.00% | −3,359−80.6% | Reduced |
| Macroview Investment Management LLC | 693 | $11.0K | 0.01% | +693 | New |
| Federated Hermes, Inc. | 609 | $9.66K | 0.00% | −180−22.8% | Reduced |
| Cutler Group LP | 600 | $9.00K | 0.00% | +100+20.0% | Added |
| CWM, LLC | 586 | $9.00K | 0.00% | +321+121.1% | Added |
| The PNC Financial Services Group, Inc. | 565 | $8.97K | 0.00% | +299+112.4% | 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 |
| Signaturefd, LLC | 495 | $7.86K | 0.00% | +335+209.4% | Added |
| Prestige Wealth Management Group LLC | 423 | $6.71K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 355 | $5.63K | 0.00% | +355 | New |
| Raleigh Capital Management Inc. | 325 | $5.16K | 0.00% | +40+14.0% | Added |
| IFP Advisors, Inc | 321 | $5.09K | 0.00% | +251+358.6% | Added |
| Allworth Financial LP | 300 | $4.76K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 300 | $4.76K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 209 | $3.32K | 0.00% | +15+7.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 185 | $2.94K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 183 | $2.90K | 0.00% | +183 | New |
| Brown Brothers Harriman & Co | 126 | $2.00K | 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 |
| SOA Wealth Advisors, LLC. | 67 | $1.06K | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 60 | $952 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 59 | $936 | 0.00% | +58+5,800.0% | Added |
| EverSource Wealth Advisors, LLC | 35 | $555 | 0.00% | −34−49.3% | Reduced |
| Harbour Investments, Inc. | 29 | $460 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 28 | $444 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 26 | $413 | 0.00% | −9−25.7% | Reduced |
| Tfo-TDC, LLC | 13 | $245 | 0.00% | +13 | New |
| Retirement Group, LLC | 13 | $206 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 8 | $127 | 0.00% | +1+14.3% | Added |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −8,712,142−100.0% | Sold out |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −1,520,097−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −909,595−100.0% | Sold out |
| Artia Global Partners LP | 0 | $0 | 0.00% | −543,358−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −322,121−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −291,857−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −218,776−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −111,320−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −108,000−100.0% | Sold out |
| Connective Portfolio Management, LLC | 0 | $0 | 0.00% | −78,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −77,537−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −74,694−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −44,800−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −41,815−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −35,454−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −31,249−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −28,630−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −17,995−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,513−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −15,346−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −11,601−100.0% | Sold out |