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 3 季 13F 持有人
ImmunoGen, Inc. 在 2021/9/30 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
- 217
- 較 2021 年第 2 季 +6 家
- 持有股數
- 1.77 億
- 較 2021 年第 2 季 −402.3 萬 (−2.2%)
- 總市值
- $10.0 億
- 較 2021 年第 2 季 −$1.89 億 (−15.8%)
- 新進機構
- 28
- 另有 59 家加碼
- 清倉機構
- 22
- 另有 78 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 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 | $1.04 億 | 1.45% | 00.0% | 不變 |
| BlackRock Inc. | 15,381,875 | $8,722 萬 | 0.00% | −34,571−0.2% | 減碼 |
| OrbiMed Advisors LLC | 14,897,914 | $8,447 萬 | 0.94% | +1,961,292+15.2% | 加碼 |
| Vanguard Group Inc | 14,611,623 | $8,285 萬 | 0.00% | −41,567−0.3% | 減碼 |
| Wellington Management Group LLP | 14,068,108 | $7,977 萬 | 0.01% | −524,462−3.6% | 減碼 |
| FMR LLC | 11,564,887 | $6,557 萬 | 0.01% | +89,357+0.8% | 加碼 |
| State Street Corp | 9,065,857 | $5,140 萬 | 0.00% | −1,654,074−15.4% | 減碼 |
| Redmile Group, LLC | 8,258,345 | $4,683 萬 | 0.82% | −622,600−7.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 7,750,000 | $4,394 萬 | 0.09% | +750,000+10.7% | 加碼 |
| Clearbridge Investments, LLC | 5,975,009 | $3,388 萬 | 0.02% | +19,968+0.3% | 加碼 |
| Morgan Stanley | 3,764,338 | $2,134 萬 | 0.00% | −522,163−12.2% | 減碼 |
| Geode Capital Management, LLC | 3,414,345 | $1,936 萬 | 0.00% | −218,231−6.0% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 3,013,467 | $1,709 萬 | 1.06% | +358,629+13.5% | 加碼 |
| Millennium Management LLC | 2,947,521 | $1,671 萬 | 0.02% | +324,613+12.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 2,562,935 | $1,453 萬 | 0.10% | +101,476+4.1% | 加碼 |
| Two Sigma Advisers, LP | 2,147,722 | $1,218 萬 | 0.03% | −826,596−27.8% | 減碼 |
| Northern Trust Corp | 2,108,404 | $1,195 萬 | 0.00% | −23,962−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,086,235 | $1,183 萬 | 0.02% | −87,547−4.0% | 減碼 |
| Two Sigma Investments, LP | 2,066,666 | $1,172 萬 | 0.03% | −800,076−27.9% | 減碼 |
| Deutsche Bank AG | 1,835,446 | $1,041 萬 | 0.00% | −12,747−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,406,002 | $797.3 萬 | 0.00% | −56,233−3.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,402,800 | $795.4 萬 | 0.02% | −900,400−39.1% | 減碼 |
| QVT Financial LP | 1,375,900 | $780.1 萬 | 0.61% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,300,510 | $737.4 萬 | 0.00% | −57,493−4.2% | 減碼 |
| Rhenman & Partners Asset Management AB | 1,218,850 | $691.1 萬 | 0.49% | 00.0% | 不變 |
| Panagora Asset Management Inc | 1,147,194 | $650.5 萬 | 0.03% | +21,109+1.9% | 加碼 |
| Renaissance Technologies LLC | 1,141,840 | $647.4 萬 | 0.01% | −942,250−45.2% | 減碼 |
| Wells Fargo & Company | 955,582 | $541.8 萬 | 0.00% | −23,361−2.4% | 減碼 |
| Pinnacle Associates Ltd | 861,882 | $488.7 萬 | 0.09% | −29,845−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 830,023 | $481.4 萬 | 0.00% | −64,892−7.3% | 減碼 |
| Primecap Management Co | 788,927 | $447.3 萬 | 0.00% | −14,900−1.9% | 減碼 |
| Bank of America Corp | 757,997 | $429.8 萬 | 0.00% | +4,413+0.6% | 加碼 |
| Bank of New York Mellon Corp | 756,484 | $428.9 萬 | 0.00% | +71,175+10.4% | 加碼 |
| Point72 Asset Management, L.P. | 714,700 | $405.2 萬 | 0.02% | +714,700 | 新進 |
| Granahan Investment Management Inc | 677,618 | $384.2 萬 | 0.07% | +677,618 | 新進 |
| Silverarc Capital Management, LLC | 649,919 | $368.5 萬 | 2.14% | −177,668−21.5% | 減碼 |
| Blair William & Co | 515,600 | $292.3 萬 | 0.01% | +691+0.1% | 加碼 |
| Tudor Investment Corp Et Al | 483,990 | $274.4 萬 | 0.06% | +99,197+25.8% | 加碼 |
| Voya Investment Management LLC | 458,669 | $260.1 萬 | 0.01% | −33,055−6.7% | 減碼 |
| Citigroup Inc | 451,926 | $256.2 萬 | 0.00% | −308,643−40.6% | 減碼 |
| Swiss National Bank | 441,800 | $250.5 萬 | 0.00% | +13,400+3.1% | 加碼 |
| Alliancebernstein L.P. | 414,471 | $235.0 萬 | 0.00% | +126,607+44.0% | 加碼 |
| CM Management, LLC | 375,000 | $212.6 萬 | 1.59% | 00.0% | 不變 |
| Pura Vida Investments, LLC | 343,048 | $194.5 萬 | 0.15% | −346,001−50.2% | 減碼 |
| M&G Investment Management Ltd | 299,200 | $179.5 萬 | 0.01% | +299,200 | 新進 |
| State of Wisconsin Investment Board | 307,900 | $174.6 萬 | 0.00% | +14,800+5.0% | 加碼 |
| Rafferty Asset Management, LLC | 303,293 | $172.0 萬 | 0.01% | −99,253−24.7% | 減碼 |
| Integral Health Asset Management, LLC | 300,000 | $170.1 萬 | 0.49% | +300,000 | 新進 |
| ExodusPoint Capital Management, LP | 296,002 | $167.8 萬 | 0.03% | +179,536+154.2% | 加碼 |
| Creative Planning | 279,963 | $158.7 萬 | 0.00% | +279,963 | 新進 |
| Rhumbline Advisers | 271,606 | $154.0 萬 | 0.00% | +4,587+1.7% | 加碼 |
| California State Teachers Retirement System | 268,915 | $152.5 萬 | 0.00% | −446−0.2% | 減碼 |
| AXA S.A. | 268,500 | $152.2 萬 | 0.00% | +268,500 | 新進 |
| Susquehanna International Group, LLP | 261,021 | $148.0 萬 | 0.00% | +4,474+1.7% | 加碼 |
| Raymond James & Associates | 259,267 | $147.0 萬 | 0.00% | −3,571−1.4% | 減碼 |
| Alps Advisors Inc | 254,742 | $144.4 萬 | 0.01% | −8,615−3.3% | 減碼 |
| Credit Suisse AG | 250,921 | $142.2 萬 | 0.00% | +10,232+4.3% | 加碼 |
| Principal Financial Group Inc | 248,959 | $141.1 萬 | 0.00% | −4,330−1.7% | 減碼 |
| Parametric Portfolio Associates LLC | 223,156 | $126.5 萬 | 0.00% | −15,577−6.5% | 減碼 |
| Truist Financial Corp | 211,143 | $119.7 萬 | 0.00% | +175+0.1% | 加碼 |
| Employees Retirement System of Texas | 208,100 | $118.0 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 205,696 | $116.6 萬 | 0.00% | +32,163+18.5% | 加碼 |
| Voloridge Investment Management, LLC | 200,876 | $113.9 萬 | 0.01% | −57,230−22.2% | 減碼 |
| Jefferies Group LLC | 200,340 | $113.6 萬 | 0.03% | +200,340 | 新進 |
| HealthCor Management, L.P. | 200,000 | $113.4 萬 | 0.05% | +200,000 | 新進 |
| HRT Financial LP | 197,137 | $111.7 萬 | 0.01% | +197,137 | 新進 |
| AQR Capital Management LLC | 190,937 | $108.3 萬 | 0.00% | −27,416−12.6% | 減碼 |
| Birchview Capital, LP | 190,000 | $107.7 萬 | 0.73% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 189,702 | $107.6 萬 | 0.51% | −7,300−3.7% | 減碼 |
| Altshuler Shaham Ltd | 164,000 | $93.5 萬 | 0.01% | +164,000 | 新進 |
| UBS Asset Management Americas Inc | 160,133 | $90.8 萬 | 0.00% | +2,852+1.8% | 加碼 |
| Fernwood Investment Management, LLC | 151,340 | $85.8 萬 | 0.29% | 00.0% | 不變 |
| Royal Bank of Canada | 139,787 | $79.4 萬 | 0.00% | +7,038+5.3% | 加碼 |
| New York State Common Retirement Fund | 128,436 | $72.8 萬 | 0.00% | −33,269−20.6% | 減碼 |
| SG Americas Securities, LLC | 125,830 | $71.3 萬 | 0.00% | +111,393+771.6% | 加碼 |
| STRS Ohio | 123,900 | $70.2 萬 | 0.00% | −5,100−4.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 123,780 | $70.2 萬 | 0.01% | +123,780 | 新進 |
| Dimensional Fund Advisors LP | 123,226 | $69.9 萬 | 0.00% | −406,595−76.7% | 減碼 |
| American International Group, Inc. | 108,261 | $61.4 萬 | 0.00% | −1,224−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 104,095 | $59.0 萬 | 0.00% | −7,111−6.4% | 減碼 |
| Cinctive Capital Management LP | 100,000 | $56.7 萬 | 0.03% | +100,000 | 新進 |
| Twin Focus Capital Partners, LLC | 94,068 | $53.3 萬 | 0.12% | 00.0% | 不變 |
| Invesco Ltd. | 92,241 | $52.4 萬 | 0.00% | +12,010+15.0% | 加碼 |
| Baxter Bros Inc | 88,300 | $50.1 萬 | 0.08% | 00.0% | 不變 |
| JPMorgan Chase & Co | 88,270 | $50.0 萬 | 0.00% | +1,258+1.4% | 加碼 |
| Stifel Financial Corp | 87,922 | $49.8 萬 | 0.00% | +3,607+4.3% | 加碼 |
| Price T Rowe Associates Inc | 87,688 | $49.7 萬 | 0.00% | +786+0.9% | 加碼 |
| Massachusetts Financial Services Co | 87,437 | $49.6 萬 | 0.00% | −1,148−1.3% | 減碼 |
| Los Angeles Capital Management LLC | 87,058 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 86,788 | $49.2 萬 | 0.00% | −1,517−1.7% | 減碼 |
| Fisher Asset Management, LLC | 84,798 | $48.1 萬 | 0.00% | −271−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 82,038 | $46.5 萬 | 0.01% | −91,541−52.7% | 減碼 |
| First Trust Advisors LP | 77,992 | $44.2 萬 | 0.00% | −508,123−86.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 77,317 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 75,610 | $42.8 萬 | 0.00% | +38,481+103.6% | 加碼 |
| Group One Trading, L.P. | 73,631 | $41.7 萬 | 0.01% | +60,162+446.7% | 加碼 |
| ProShare Advisors LLC | 68,587 | $38.9 萬 | 0.00% | −18,029−20.8% | 減碼 |
| Mackenzie Financial Corp | 68,530 | $38.9 萬 | 0.00% | +4,734+7.4% | 加碼 |
| Squarepoint Ops LLC | 67,594 | $38.3 萬 | 0.00% | −50,876−42.9% | 減碼 |
| Envestnet Asset Management Inc | 64,347 | $36.5 萬 | 0.00% | +1,975+3.2% | 加碼 |