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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 52,927 | $34.9 萬 | 0.00% | −1,663−3.0% | 減碼 |
| Janney Montgomery Scott LLC | 50,842 | $33.5 萬 | 0.00% | +630+1.3% | 加碼 |
| Engineers Gate Manager LP | 47,183 | $31.1 萬 | 0.02% | −7,417−13.6% | 減碼 |
| Handelsbanken Fonder AB | 43,300 | $28.5 萬 | 0.00% | +43,300 | 新進 |
| Metropolitan Life Insurance Co | 43,098 | $28.4 萬 | 0.00% | −5,795−11.9% | 減碼 |
| Natixis Advisors, L.P. | 39,687 | $26.2 萬 | 0.00% | −1,265−3.1% | 減碼 |
| Diversified Trust Co | 37,560 | $24.8 萬 | 0.01% | +1,749+4.9% | 加碼 |
| Legal & General Group Plc | 37,129 | $24.5 萬 | 0.00% | +52+0.1% | 加碼 |
| Credit Agricole S A | 36,300 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 35,514 | $23.4 萬 | 0.00% | +2,608+7.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 34,937 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 34,733 | $22.9 萬 | 0.00% | +11,356+48.6% | 加碼 |
| Northeast Financial Consultants Inc | 34,315 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 33,943 | $22.4 萬 | 0.09% | −7,416−17.9% | 減碼 |
| Amalgamated Bank | 32,568 | $21.5 萬 | 0.00% | +12,260+60.4% | 加碼 |
| Kamunting Street Capital Management, L.P. | 32,421 | $21.4 萬 | 0.12% | +32,421 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,144 | $21.2 萬 | 0.00% | +511+1.6% | 加碼 |
| Trexquant Investment LP | 31,703 | $20.9 萬 | 0.02% | −7,924−20.0% | 減碼 |
| National Asset Management, Inc. | 28,359 | $20.2 萬 | 0.01% | +2,932+11.5% | 加碼 |
| Jacobi Capital Management LLC | 29,600 | $19.5 萬 | 0.03% | +2,100+7.6% | 加碼 |
| Grace Capital | 28,000 | $18.5 萬 | 0.12% | −9,000−24.3% | 減碼 |
| Twinbeech Capital LP | 28,117 | $18.5 萬 | 0.02% | +28,117 | 新進 |
| Victory Capital Management Inc | 27,725 | $18.3 萬 | 0.00% | −2,446−8.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 26,300 | $17.3 萬 | 0.07% | +26,300 | 新進 |
| BNP Paribas Arbitrage, SA | 26,150 | $17.2 萬 | 0.00% | −52,246−66.6% | 減碼 |
| Kestra Advisory Services, LLC | 26,126 | $17.2 萬 | 0.00% | −1,852−6.6% | 減碼 |
| Chicago Partners Investment Group LLC | 30,937 | $17.2 萬 | 0.01% | +6,460+26.4% | 加碼 |
| Stephens Inc | 23,971 | $15.8 萬 | 0.00% | −129−0.5% | 減碼 |
| Virtu Financial LLC | 23,962 | $15.8 萬 | 0.02% | +23,962 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 23,551 | $15.5 萬 | 0.00% | −3,399−12.6% | 減碼 |
| Commonwealth Equity Services, LLC | 23,506 | $15.4 萬 | 0.00% | −20,580−46.7% | 減碼 |
| Teacher Retirement System of Texas | 23,199 | $15.3 萬 | 0.00% | +3,673+18.8% | 加碼 |
| Brown Brothers Harriman & Co | 22,768 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Mine & Arao Wealth Creation & Management, LLC. | 22,250 | $14.7 萬 | 0.09% | 00.0% | 不變 |
| Scotia Capital Inc. | 21,820 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 21,900 | $14.4 萬 | 0.01% | +21,900 | 新進 |
| Cresset Asset Management, LLC | 21,677 | $14.3 萬 | 0.00% | +2,105+10.8% | 加碼 |
| Blueshift Asset Management, LLC | 21,173 | $14.0 萬 | 0.01% | −5,467−20.5% | 減碼 |
| Caption Management, LLC | 20,000 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Arden Trust Co | 18,159 | $11.9 萬 | 0.02% | −707−3.7% | 減碼 |
| Gotham Asset Management, LLC | 16,712 | $11.0 萬 | 0.00% | −49,328−74.7% | 減碼 |
| Prudential Financial Inc | 16,419 | $10.8 萬 | 0.00% | +413+2.6% | 加碼 |
| Pictet Asset Management Ltd | 16,100 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 16,052 | $10.6 萬 | 0.00% | +1,893+13.4% | 加碼 |
| Wade G W & Inc | 15,906 | $10.5 萬 | 0.01% | +15,906 | 新進 |
| Ameritas Investment Partners, Inc. | 15,644 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| TFC Financial Management | 15,200 | $10.0 萬 | 0.03% | 00.0% | 不變 |
| American Century Companies Inc | 14,982 | $9.90 萬 | 0.00% | −5,962−28.5% | 減碼 |
| HighVista Strategies LLC | 14,929 | $9.90 萬 | 0.07% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 14,900 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 14,730 | $9.70 萬 | 0.01% | −16,366−52.6% | 減碼 |
| MML Investors Services, LLC | 14,580 | $9.60 萬 | 0.00% | +331+2.3% | 加碼 |
| SG Americas Securities, LLC | 14,437 | $9.50 萬 | 0.00% | −173,955−92.3% | 減碼 |
| Comerica Bank | 18,747 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 13,469 | $8.90 萬 | 0.00% | +13,469 | 新進 |
| Nisa Investment Advisors, LLC | 12,730 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 12,653 | $8.30 萬 | 0.00% | +12,653 | 新進 |
| Tower Research Capital LLC (TRC) | 12,370 | $8.20 萬 | 0.00% | −9,709−44.0% | 減碼 |
| Berkshire Asset Management LLC | 11,719 | $7.70 萬 | 0.01% | +163+1.4% | 加碼 |
| HSBC Holdings PLC | 11,498 | $7.60 萬 | 0.00% | +11,498 | 新進 |
| Acadian Asset Management LLC | 10,815 | $7.10 萬 | 0.00% | −914−7.8% | 減碼 |
| Xponance, Inc. | 10,494 | $6.90 萬 | 0.00% | +10,494 | 新進 |
| Wrapmanager Inc | 10,293 | $6.80 萬 | 0.02% | +78+0.8% | 加碼 |
| Hancock Whitney Corp | 10,316 | $6.80 萬 | 0.00% | +10,316 | 新進 |
| First Mercantile Trust Co | 10,122 | $6.70 萬 | 0.01% | −1,245−11.0% | 減碼 |
| Wolverine Trading, LLC | 10,165 | $6.70 萬 | 0.00% | +10,165 | 新進 |
| Great West Life Assurance Co | 10,039 | $6.60 萬 | 0.00% | −3,363−25.1% | 減碼 |
| Providence Wealth Advisors, LLC | 10,000 | $6.30 萬 | 0.04% | −2,500−20.0% | 減碼 |
| Toronto Dominion Bank | 8,575 | $5.70 萬 | 0.00% | +8,575 | 新進 |
| SG3 Management, LLC | 8,500 | $5.60 萬 | 0.02% | +8,500 | 新進 |
| First Manhattan Co | 7,546 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 5,195 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 4,550 | $2.90 萬 | 0.00% | +135+3.1% | 加碼 |
| State of Wyoming | 2,966 | $2.00 萬 | 0.01% | +1,692+132.8% | 加碼 |
| Wagner Wealth Management, LLC | 2,100 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 2,105 | $1.30 萬 | 0.00% | +730+53.1% | 加碼 |
| Wolff Wiese Magana LLC | 1,825 | $1.20 萬 | 0.01% | −3−0.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,823 | $1.20 萬 | 0.00% | +73+4.2% | 加碼 |
| Hall Laurie J Trustee | 1,040 | $7,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,000 | $6,000 | 0.00% | +1,000 | 新進 |
| HM Payson & Co | 810 | $5,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 746 | $5,000 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 691 | $5,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 800 | $4,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 666 | $4,000 | 0.00% | +35+5.5% | 加碼 |
| Hoover Financial Advisors, Inc. | 660 | $4,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 473 | $3,000 | 0.00% | −203−30.0% | 減碼 |
| Daiwa Securities Group Inc. | 384 | $3,000 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 423 | $3,000 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 356 | $2,000 | 0.00% | 00.0% | 不變 |
| Reilly Financial Advisors, LLC | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 271 | $2,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 232 | $2,000 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 229 | $2,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 100 | $1,000 | 0.00% | −3,575−97.3% | 減碼 |
| Carolinas Wealth Consulting LLC | 213 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 78 | $1,000 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 221 | $1,000 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 88 | $1,000 | 0.00% | +88 | 新進 |