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。
2021 年第 2 季 13F 持有人
ImmunoGen, Inc. 在 2021/6/30 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
- 持有機構
- 214
- 較 2021 年第 1 季 −2 家
- 持有股數
- 1.81 億
- 較 2021 年第 1 季 −198.2 萬 (−1.1%)
- 總市值
- $11.9 億
- 較 2021 年第 1 季 −$2.89 億 (−19.5%)
- 新進機構
- 33
- 另有 67 家加碼
- 清倉機構
- 35
- 另有 59 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 18,417,458 | $1.21 億 | 1.95% | 00.0% | 不變 |
| BlackRock Inc. | 15,416,446 | $1.02 億 | 0.00% | −889,140−5.5% | 減碼 |
| Vanguard Group Inc | 14,653,190 | $9,657 萬 | 0.00% | +346,051+2.4% | 加碼 |
| Wellington Management Group LLP | 14,592,570 | $9,617 萬 | 0.02% | −4,410,910−23.2% | 減碼 |
| OrbiMed Advisors LLC | 12,936,622 | $8,525 萬 | 0.87% | +3,804,800+41.7% | 加碼 |
| FMR LLC | 11,475,530 | $7,562 萬 | 0.01% | −2,058,820−15.2% | 減碼 |
| State Street Corp | 10,719,931 | $7,064 萬 | 0.00% | +1,696,452+18.8% | 加碼 |
| Redmile Group, LLC | 8,880,945 | $5,853 萬 | 0.87% | −807,121−8.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 7,000,000 | $4,613 萬 | 0.09% | +2,500,000+55.6% | 加碼 |
| Clearbridge Investments, LLC | 5,955,041 | $3,924 萬 | 0.03% | −153,644−2.5% | 減碼 |
| Morgan Stanley | 4,286,501 | $2,825 萬 | 0.00% | +82,522+2.0% | 加碼 |
| Geode Capital Management, LLC | 3,632,576 | $2,394 萬 | 0.00% | +115,785+3.3% | 加碼 |
| Two Sigma Advisers, LP | 2,974,318 | $1,960 萬 | 0.05% | +26,400+0.9% | 加碼 |
| Two Sigma Investments, LP | 2,866,742 | $1,889 萬 | 0.05% | +306,113+12.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 2,654,838 | $1,750 萬 | 0.89% | +805,066+43.5% | 加碼 |
| Millennium Management LLC | 2,622,908 | $1,729 萬 | 0.02% | +380,607+17.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 2,461,459 | $1,622 萬 | 0.11% | +2,461,459 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,303,200 | $1,518 萬 | 0.03% | +2,303,200 | 新進 |
| D. E. Shaw & Co., Inc. | 2,173,782 | $1,433 萬 | 0.02% | +342,538+18.7% | 加碼 |
| Northern Trust Corp | 2,132,366 | $1,405 萬 | 0.00% | +35,574+1.7% | 加碼 |
| Renaissance Technologies LLC | 2,084,090 | $1,373 萬 | 0.02% | +220,750+11.8% | 加碼 |
| Deutsche Bank AG | 1,848,193 | $1,218 萬 | 0.01% | −1,145,979−38.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,462,235 | $963.7 萬 | 0.00% | +24,635+1.7% | 加碼 |
| QVT Financial LP | 1,375,900 | $906.7 萬 | 0.61% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,358,003 | $895.0 萬 | 0.00% | −1,237,996−47.7% | 減碼 |
| Rhenman & Partners Asset Management AB | 1,218,850 | $803.2 萬 | 0.55% | +668,850+121.6% | 加碼 |
| Panagora Asset Management Inc | 1,126,085 | $742.1 萬 | 0.04% | −86,824−7.2% | 減碼 |
| Wells Fargo & Company | 978,943 | $645.1 萬 | 0.00% | −124,852−11.3% | 減碼 |
| Nuveen Asset Management, LLC | 894,915 | $589.8 萬 | 0.00% | −15,856−1.7% | 減碼 |
| Pinnacle Associates Ltd | 891,727 | $587.6 萬 | 0.11% | +13,669+1.6% | 加碼 |
| Silverarc Capital Management, LLC | 827,587 | $545.4 萬 | 2.87% | +98,223+13.5% | 加碼 |
| Primecap Management Co | 803,827 | $529.7 萬 | 0.00% | −42,300−5.0% | 減碼 |
| Citigroup Inc | 760,569 | $501.2 萬 | 0.00% | +148,652+24.3% | 加碼 |
| Bank of America Corp | 753,584 | $496.6 萬 | 0.00% | −25,567−3.3% | 減碼 |
| Farallon Capital Management, L.L.C. | 750,000 | $494.3 萬 | 0.02% | 00.0% | 不變 |
| Pura Vida Investments, LLC | 689,049 | $454.1 萬 | 0.32% | −115,143−14.3% | 減碼 |
| Bank of New York Mellon Corp | 685,309 | $451.6 萬 | 0.00% | −124,490−15.4% | 減碼 |
| Citadel Advisors LLC | 623,564 | $410.9 萬 | 0.00% | +407,084+188.0% | 加碼 |
| First Trust Advisors LP | 586,115 | $386.2 萬 | 0.00% | +586,115 | 新進 |
| Dimensional Fund Advisors LP | 529,821 | $349.2 萬 | 0.00% | +529,821 | 新進 |
| Blair William & Co | 514,909 | $339.3 萬 | 0.01% | −891−0.2% | 減碼 |
| Voya Investment Management LLC | 491,724 | $324.0 萬 | 0.01% | −18,132−3.6% | 減碼 |
| Swiss National Bank | 428,400 | $282.3 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 402,546 | $265.3 萬 | 0.02% | +24,784+6.6% | 加碼 |
| Tudor Investment Corp Et Al | 384,793 | $253.6 萬 | 0.05% | +310,721+419.5% | 加碼 |
| CM Management, LLC | 375,000 | $247.1 萬 | 1.79% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 293,100 | $193.2 萬 | 0.00% | +11,100+3.9% | 加碼 |
| Alliancebernstein L.P. | 287,864 | $189.7 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 269,361 | $177.5 萬 | 0.00% | −19,964−6.9% | 減碼 |
| Rhumbline Advisers | 267,019 | $176.0 萬 | 0.00% | −15,673−5.5% | 減碼 |
| Alps Advisors Inc | 263,357 | $173.6 萬 | 0.02% | +263,357 | 新進 |
| Raymond James & Associates | 262,838 | $173.2 萬 | 0.00% | −5,951−2.2% | 減碼 |
| Voloridge Investment Management, LLC | 258,106 | $170.1 萬 | 0.01% | +258,106 | 新進 |
| Susquehanna International Group, LLP | 256,547 | $169.1 萬 | 0.00% | +110,470+75.6% | 加碼 |
| Principal Financial Group Inc | 253,289 | $167.0 萬 | 0.00% | −6,275−2.4% | 減碼 |
| Credit Suisse AG | 240,689 | $158.6 萬 | 0.00% | −13,867−5.4% | 減碼 |
| Parametric Portfolio Associates LLC | 238,733 | $157.3 萬 | 0.00% | +6,849+3.0% | 加碼 |
| Monarch Partners Asset Management LLC | 228,125 | $150.3 萬 | 0.22% | +135,345+145.9% | 加碼 |
| AQR Capital Management LLC | 218,353 | $143.9 萬 | 0.00% | +83,005+61.3% | 加碼 |
| Allianz Asset Management GmbH | 215,465 | $142.0 萬 | 0.00% | −177,775−45.2% | 減碼 |
| Truist Financial Corp | 210,968 | $139.0 萬 | 0.00% | +19,375+10.1% | 加碼 |
| Employees Retirement System of Texas | 208,100 | $137.1 萬 | 0.02% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 197,002 | $129.8 萬 | 0.60% | +3,247+1.7% | 加碼 |
| Balyasny Asset Management LLC | 191,876 | $126.4 萬 | 0.01% | +191,876 | 新進 |
| Birchview Capital, LP | 190,000 | $125.2 萬 | 0.75% | 00.0% | 不變 |
| Barclays PLC | 173,533 | $114.4 萬 | 0.00% | −256,121−59.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 173,579 | $114.4 萬 | 0.01% | +137,413+380.0% | 加碼 |
| New York State Common Retirement Fund | 161,705 | $106.6 萬 | 0.00% | +1,605+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 157,281 | $103.6 萬 | 0.00% | +11,886+8.2% | 加碼 |
| Federated Hermes, Inc. | 154,043 | $101.5 萬 | 0.00% | −384,712−71.4% | 減碼 |
| Fernwood Investment Management, LLC | 151,340 | $99.7 萬 | 0.33% | 00.0% | 不變 |
| Royal Bank of Canada | 132,749 | $87.4 萬 | 0.00% | −46,412−25.9% | 減碼 |
| STRS Ohio | 129,000 | $85.0 萬 | 0.00% | +129,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 118,599 | $78.2 萬 | 0.01% | +21,490+22.1% | 加碼 |
| Squarepoint Ops LLC | 118,470 | $78.1 萬 | 0.01% | −155,056−56.7% | 減碼 |
| ExodusPoint Capital Management, LP | 116,466 | $76.8 萬 | 0.01% | +20,326+21.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 111,206 | $73.3 萬 | 0.00% | +2,845+2.6% | 加碼 |
| American International Group, Inc. | 109,485 | $72.2 萬 | 0.00% | −2,310−2.1% | 減碼 |
| Twin Focus Capital Partners, LLC | 94,068 | $62.0 萬 | 0.14% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 88,585 | $58.4 萬 | 0.00% | +88,585 | 新進 |
| Baxter Bros Inc | 88,300 | $58.2 萬 | 0.09% | +1,500+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 88,305 | $58.1 萬 | 0.00% | −3,601−3.9% | 減碼 |
| Los Angeles Capital Management LLC | 87,058 | $57.4 萬 | 0.00% | −11,290−11.5% | 減碼 |
| Price T Rowe Associates Inc | 86,902 | $57.3 萬 | 0.00% | +3,116+3.7% | 加碼 |
| JPMorgan Chase & Co | 87,012 | $57.3 萬 | 0.00% | +14,534+20.1% | 加碼 |
| ProShare Advisors LLC | 86,616 | $57.1 萬 | 0.00% | +8,438+10.8% | 加碼 |
| Fisher Asset Management, LLC | 85,069 | $56.1 萬 | 0.00% | +43,127+102.8% | 加碼 |
| Stifel Financial Corp | 84,315 | $55.5 萬 | 0.00% | −2,376−2.7% | 減碼 |
| Invesco Ltd. | 80,231 | $52.9 萬 | 0.00% | +31,449+64.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 77,317 | $51.0 萬 | 0.00% | +90+0.1% | 加碼 |
| MetLife Investment Management | 73,698 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 73,329 | $48.3 萬 | 0.00% | +29,905+68.9% | 加碼 |
| UBS Group AG | 66,352 | $43.7 萬 | 0.00% | −164,191−71.2% | 減碼 |
| Parkwood LLC | 64,924 | $42.8 萬 | 0.07% | +64,924 | 新進 |
| Mackenzie Financial Corp | 63,796 | $42.0 萬 | 0.00% | +63,796 | 新進 |
| Envestnet Asset Management Inc | 62,372 | $41.1 萬 | 0.00% | +2,064+3.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 62,000 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 58,026 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| PFS Investments Inc. | 57,022 | $36.3 萬 | 0.01% | +5,422+10.5% | 加碼 |
| Qube Research & Technologies Ltd | 53,228 | $35.1 萬 | 0.00% | −21,360−28.6% | 減碼 |