ImmunoGen, Inc.
IMGN2024/2/12 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0000855654
ImmunoGen, Inc. 已在 2024/2/12 下市；內部人最後一份 Form 4 在 2024/2/12 申報；2023 年第 4 季末有 327 家機構在 13F 申報持有，市值合計 $75.4 億；大師中只有Maverick 資本持有。
2023 年第 4 季 13F 持有人
ImmunoGen, Inc. 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
IMGN 已不再掛牌，所以這裡顯示 2023 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 327
- 較 2023 年第 3 季 +52 家
- 持有股數
- 2.54 億
- 較 2023 年第 3 季 +874.6 萬 (+3.6%)
- 總市值
- $75.4 億
- 較 2023 年第 3 季 +$36.3 億 (+93.0%)
- 新進機構
- 121
- 另有 70 家加碼
- 清倉機構
- 69
- 另有 102 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 IMGN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $269 |
| 2026 年第 1 季 | 1 | $269 |
| 2025 年第 4 季 | 1 | $269 |
| 2025 年第 3 季 | 1 | $269 |
| 2025 年第 2 季 | 1 | $269 |
| 2025 年第 1 季 | 1 | $269 |
| 2024 年第 4 季 | 1 | $269 |
| 2024 年第 3 季 | 1 | $269 |
| 2024 年第 2 季 | 1 | $31 |
| 2024 年第 1 季 | 3 | $2.78 萬 |
| 2023 年第 4 季 | 327 | $75.4 億 |
| 2023 年第 3 季 | 276 | $39.1 億 |
| 2023 年第 2 季 | 266 | $42.4 億 |
| 2023 年第 1 季 | 191 | $8.06 億 |
| 2022 年第 4 季 | 204 | $10.1 億 |
| 2022 年第 3 季 | 222 | $9.42 億 |
| 2022 年第 2 季 | 216 | $8.82 億 |
| 2022 年第 1 季 | 217 | $9.25 億 |
| 2021 年第 4 季 | 236 | $14.1 億 |
| 2021 年第 3 季 | 217 | $10.0 億 |
| 2021 年第 2 季 | 214 | $11.9 億 |
| 2021 年第 1 季 | 217 | $14.8 億 |
2023 年第 4 季持有機構
每家機構持有 ImmunoGen, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,466,950 | $7.55 億 | 0.02% | +984,795+4.0% | 加碼 |
| Ra Capital Management, L.P. | 23,750,601 | $7.04 億 | 11.00% | +10,428,313+78.3% | 加碼 |
| BlackRock Inc. | 21,824,392 | $6.47 億 | 0.02% | +1,550,533+7.6% | 加碼 |
| Redmile Group, LLC | 16,423,922 | $4.87 億 | 17.42% | −1,079,495−6.2% | 減碼 |
| Janus Henderson Group PLC | 11,043,986 | $3.27 億 | 0.20% | −6,640,830−37.6% | 減碼 |
| State Street Corp | 8,075,671 | $2.39 億 | 0.01% | −1,476,181−15.5% | 減碼 |
| Fairmount Funds Management LLC | 5,929,592 | $1.76 億 | 18.58% | 00.0% | 不變 |
| Pentwater Capital Management LP | 5,662,500 | $1.68 億 | 3.15% | +5,662,500 | 新進 |
| Norges Bank | 5,539,334 | $1.64 億 | 0.03% | +3,484,245+169.5% | 加碼 |
| Geode Capital Management, LLC | 5,382,875 | $1.60 億 | 0.02% | +482,900+9.9% | 加碼 |
| FIL Ltd | 5,360,000 | $1.59 億 | 0.17% | +5,360,000 | 新進 |
| D. E. Shaw & Co., Inc. | 4,522,797 | $1.34 億 | 0.19% | −2,472,442−35.3% | 減碼 |
| Millennium Management LLC | 4,473,868 | $1.33 億 | 0.13% | +2,868,154+178.6% | 加碼 |
| Morgan Stanley | 4,109,177 | $1.22 億 | 0.01% | −719,914−14.9% | 減碼 |
| Davidson Kempner Capital Management LP | 3,252,001 | $9,645 萬 | 1.70% | +3,252,001 | 新進 |
| Voloridge Investment Management, LLC | 3,221,231 | $9,551 萬 | 0.38% | +708,980+28.2% | 加碼 |
| Boxer Capital, LLC | 2,961,000 | $8,779 萬 | 4.38% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 2,493,217 | $7,392 萬 | 1.52% | −25,310−1.0% | 減碼 |
| Northern Trust Corp | 2,328,671 | $6,905 萬 | 0.01% | −42,193−1.8% | 減碼 |
| TIG Advisors, LLC | 2,313,670 | $6,860 萬 | 10.29% | +2,313,670 | 新進 |
| Tang Capital Management LLC | 2,199,137 | $6,520 萬 | 6.02% | +699,137+46.6% | 加碼 |
| JPMorgan Chase & Co | 2,063,254 | $6,118 萬 | 0.01% | −135,173−6.1% | 減碼 |
| Nuveen Asset Management, LLC | 2,052,894 | $6,087 萬 | 0.02% | −1,055,145−33.9% | 減碼 |
| Omni Event Management Ltd | 2,036,155 | $6,037 萬 | 9.61% | +2,036,155 | 新進 |
| Wellington Management Group LLP | 1,954,413 | $5,795 萬 | 0.01% | −11,304,584−85.3% | 減碼 |
| UBS Oconnor LLC | 1,915,452 | $5,679 萬 | 1.80% | +1,915,452 | 新進 |
| Charles Schwab Investment Management Inc | 1,892,446 | $5,611 萬 | 0.01% | +61,871+3.4% | 加碼 |
| Avidity Partners Management LP | 1,829,215 | $5,424 萬 | 2.07% | −88,692−4.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,785,296 | $5,293 萬 | 0.19% | +1,485,296+495.1% | 加碼 |
| Alpine Associates Management Inc. | 1,761,300 | $5,222 萬 | 2.68% | +1,761,300 | 新進 |
| Emerald Advisers, LLC | 1,744,981 | $5,174 萬 | 2.21% | −66,325−3.7% | 減碼 |
| Renaissance Technologies LLC | 1,631,240 | $4,837 萬 | 0.07% | +896,600+122.0% | 加碼 |
| Magnetar Financial LLC | 1,629,285 | $4,831 萬 | 1.23% | +1,629,285 | 新進 |
| Sofinnova Investments, Inc. | 1,546,902 | $4,587 萬 | 2.57% | −498,300−24.4% | 減碼 |
| Alliancebernstein L.P. | 1,507,809 | $4,471 萬 | 0.02% | +1,207,295+401.7% | 加碼 |
| Balyasny Asset Management LLC | 1,496,758 | $4,438 萬 | 0.12% | +1,484,838+12,456.7% | 加碼 |
| CNH Partners LLC | 1,429,078 | $4,237 萬 | 1.71% | +1,429,078 | 新進 |
| Kynam Capital Management, LP | 1,422,503 | $4,218 萬 | 4.77% | +1,422,503 | 新進 |
| Affinity Asset Advisors, LLC | 1,404,608 | $4,165 萬 | 8.30% | +1,404,608 | 新進 |
| QVT Financial LP | 1,375,900 | $4,080 萬 | 2.46% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 1,364,927 | $4,047 萬 | 1.63% | +1,364,927 | 新進 |
| Taconic Capital Advisors LP | 1,325,000 | $3,929 萬 | 3.79% | +1,325,000 | 新進 |
| Goldman Sachs Group Inc | 1,189,485 | $3,527 萬 | 0.01% | −49,614−4.0% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 1,188,209 | $3,523 萬 | 1.87% | −277,854−19.0% | 減碼 |
| Marshall Wace, LLP | 1,187,027 | $3,520 萬 | 0.07% | +1,187,027 | 新進 |
| Artisan Partners Limited Partnership | 1,172,323 | $3,476 萬 | 0.05% | −2,552,260−68.5% | 減碼 |
| Principal Financial Group Inc | 1,127,402 | $3,343 萬 | 0.02% | +142,738+14.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,122,598 | $3,329 萬 | 0.23% | +100.0% | 加碼 |
| Price T Rowe Associates Inc | 1,088,213 | $3,227 萬 | 0.00% | −2,818,157−72.1% | 減碼 |
| Deutsche Bank AG | 1,065,880 | $3,160 萬 | 0.02% | +840,814+373.6% | 加碼 |
| Bank of New York Mellon Corp | 1,063,500 | $3,153 萬 | 0.01% | −732,610−40.8% | 減碼 |
| Pinnacle Associates Ltd | 1,011,792 | $3,000 萬 | 0.50% | −4,364−0.4% | 減碼 |
| Pictet Asset Management Holding SA | 975,962 | $2,894 萬 | 0.03% | −2,732,177−73.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 971,928 | $2,882 萬 | 0.06% | +771,928+386.0% | 加碼 |
| Water Island Capital LLC | 893,758 | $2,650 萬 | 2.72% | +893,758 | 新進 |
| Invesco Ltd. | 885,323 | $2,625 萬 | 0.01% | −200,845−18.5% | 減碼 |
| Avoro Capital Advisors LLC | 875,000 | $2,594 萬 | 0.36% | +875,000 | 新進 |
| Farallon Capital Management, L.L.C. | 842,000 | $2,497 萬 | 0.16% | +842,000 | 新進 |
| American Century Companies Inc | 836,134 | $2,479 萬 | 0.02% | +137,018+19.6% | 加碼 |
| Citadel Advisors LLC | 795,458 | $2,359 萬 | 0.02% | −492,084−38.2% | 減碼 |
| Bank of America Corp | 780,279 | $2,314 萬 | 0.00% | +238,477+44.0% | 加碼 |
| Eventide Asset Management, LLC | 763,000 | $2,262 萬 | 0.37% | −537,000−41.3% | 減碼 |
| Rock Springs Capital Management LP | 759,365 | $2,252 萬 | 0.56% | 00.0% | 不變 |
| Eversept Partners, LP | 748,950 | $2,221 萬 | 2.18% | +748,950 | 新進 |
| Gabelli Funds LLC | 745,500 | $2,210 萬 | 0.17% | +745,500 | 新進 |
| Susquehanna International Group, LLP | 736,034 | $2,182 萬 | 0.04% | −238,853−24.5% | 減碼 |
| New York Life Investment Management LLC | 682,396 | $2,023 萬 | 0.21% | +682,396 | 新進 |
| Voya Investment Management LLC | 677,450 | $2,009 萬 | 0.02% | +162,314+31.5% | 加碼 |
| Decheng Capital LLC | 659,928 | $1,957 萬 | 5.47% | +659,928 | 新進 |
| Sio Capital Management, LLC | 644,366 | $1,911 萬 | 4.92% | +411,615+176.8% | 加碼 |
| Barclays PLC | 642,156 | $1,904 萬 | 0.01% | +299,429+87.4% | 加碼 |
| Jane Street Group, LLC | 634,353 | $1,881 萬 | 0.02% | −283,411−30.9% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 624,750 | $1,852 萬 | 3.48% | +624,750 | 新進 |
| Superstring Capital Management LP | 598,072 | $1,773 萬 | 12.66% | +598,072 | 新進 |
| Vivaldi Asset Management, LLC | 596,720 | $1,769 萬 | 1.36% | +596,720 | 新進 |
| Canada Pension Plan Investment Board | 586,990 | $1,740 萬 | 0.02% | +586,990 | 新進 |
| Man Group plc | 535,000 | $1,586 萬 | 0.05% | – | – |
| Melqart Asset Management (UK) Ltd | 531,324 | $1,575 萬 | 1.27% | +531,324 | 新進 |
| Two Sigma Advisers, LP | 523,118 | $1,551 萬 | 0.04% | −771,400−59.6% | 減碼 |
| HSBC Holdings PLC | 519,779 | $1,543 萬 | 0.01% | +519,779 | 新進 |
| CM Management, LLC | 500,000 | $1,483 萬 | 11.91% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 500,000 | $1,483 萬 | 0.69% | +500,000 | 新進 |
| Swiss National Bank | 480,800 | $1,426 萬 | 0.01% | 00.0% | 不變 |
| Carlson Capital L P | 466,188 | $1,382 萬 | 1.11% | +466,188 | 新進 |
| Slotnik Capital, LLC | 460,000 | $1,364 萬 | 9.47% | +460,000 | 新進 |
| FMR LLC | 456,168 | $1,353 萬 | 0.00% | −5,332,387−92.1% | 減碼 |
| Dimensional Fund Advisors LP | 454,213 | $1,347 萬 | 0.00% | −726,531−61.5% | 減碼 |
| Credit Suisse AG | 417,277 | $1,237 萬 | 0.01% | +124,236+42.4% | 加碼 |
| Segantii Capital Management Ltd | 415,000 | $1,230 萬 | 0.72% | +415,000 | 新進 |
| Panagora Asset Management Inc | 409,658 | $1,215 萬 | 0.07% | −688,759−62.7% | 減碼 |
| Woodline Partners LP | 400,000 | $1,186 萬 | 0.13% | −2,033,161−83.6% | 減碼 |
| Two Sigma Investments, LP | 363,900 | $1,079 萬 | 0.03% | −1,264,317−77.7% | 減碼 |
| Rhumbline Advisers | 361,594 | $1,072 萬 | 0.01% | −2,802−0.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 356,997 | $1,058 萬 | 0.61% | −166,077−31.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 340,346 | $1,009 萬 | 0.12% | +313,550+1,170.1% | 加碼 |
| Citigroup Inc | 337,743 | $1,001 萬 | 0.01% | +92,192+37.5% | 加碼 |
| UBS Asset Management Americas Inc | 310,789 | $921.5 萬 | 0.00% | +4,769+1.6% | 加碼 |
| First Trust Advisors LP | 307,539 | $911.9 萬 | 0.01% | +307,539 | 新進 |
| Rafferty Asset Management, LLC | 307,369 | $911.3 萬 | 0.04% | −259,616−45.8% | 減碼 |
| Capital Fund Management S.A. | 297,985 | $883.5 萬 | 0.11% | +233,841+364.6% | 加碼 |