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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 61,890 | $35.1 萬 | 0.00% | −153,575−71.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 62,000 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 59,944 | $34.0 萬 | 0.01% | −58,655−49.5% | 減碼 |
| MetLife Investment Management | 59,241 | $33.6 萬 | 0.00% | −14,457−19.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 59,155 | $33.5 萬 | 0.00% | +33,005+126.2% | 加碼 |
| PFS Investments Inc. | 52,831 | $33.0 萬 | 0.01% | −4,191−7.3% | 減碼 |
| AlphaCrest Capital Management LLC | 56,700 | $32.1 萬 | 0.02% | +56,700 | 新進 |
| LPL Financial LLC | 54,770 | $31.1 萬 | 0.00% | +19,256+54.2% | 加碼 |
| Arizona State Retirement System | 54,463 | $30.9 萬 | 0.00% | +1,536+2.9% | 加碼 |
| Metropolitan Life Insurance Co | 50,675 | $28.7 萬 | 0.00% | +7,577+17.6% | 加碼 |
| Janney Montgomery Scott LLC | 46,781 | $26.5 萬 | 0.00% | −4,061−8.0% | 減碼 |
| Blueshift Asset Management, LLC | 46,778 | $26.5 萬 | 0.01% | +25,605+120.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 43,424 | $24.6 萬 | 0.00% | −29,905−40.8% | 減碼 |
| Handelsbanken Fonder AB | 43,300 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 42,357 | $24.0 萬 | 0.01% | +42,357 | 新進 |
| Tower Research Capital LLC (TRC) | 41,232 | $23.4 萬 | 0.01% | +28,862+233.3% | 加碼 |
| Cresset Asset Management, LLC | 39,968 | $22.6 萬 | 0.00% | +18,291+84.4% | 加碼 |
| Natixis Advisors, L.P. | 38,363 | $21.8 萬 | 0.00% | −1,324−3.3% | 減碼 |
| Diversified Trust Co | 37,560 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 34,937 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 34,315 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 32,500 | $18.4 萬 | 0.02% | +2,900+9.8% | 加碼 |
| Virtus ETF Advisers LLC | 32,252 | $18.3 萬 | 0.08% | −1,691−5.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,218 | $18.3 萬 | 0.00% | +74+0.2% | 加碼 |
| Teacher Retirement System of Texas | 31,369 | $17.8 萬 | 0.00% | +8,170+35.2% | 加碼 |
| Amalgamated Bank | 31,014 | $17.6 萬 | 0.00% | −1,554−4.8% | 減碼 |
| Chicago Partners Investment Group LLC | 30,417 | $17.2 萬 | 0.01% | −520−1.7% | 減碼 |
| Commonwealth Equity Services, LLC | 30,336 | $17.2 萬 | 0.00% | +6,830+29.1% | 加碼 |
| National Asset Management, Inc. | 28,359 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Grace Capital | 28,000 | $16.4 萬 | 0.10% | 00.0% | 不變 |
| Victory Capital Management Inc | 28,235 | $16.0 萬 | 0.00% | +510+1.8% | 加碼 |
| Algert Global LLC | 28,243 | $16.0 萬 | 0.02% | +28,243 | 新進 |
| Jane Street Group, LLC | 27,287 | $15.5 萬 | 0.00% | −7,446−21.4% | 減碼 |
| Gsa Capital Partners LLP | 27,240 | $15.4 萬 | 0.02% | +27,240 | 新進 |
| Simplex Trading, LLC | 21,900 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 25,111 | $14.2 萬 | 0.00% | −1,015−3.9% | 減碼 |
| SG3 Management, LLC | 25,000 | $14.2 萬 | 0.05% | +16,500+194.1% | 加碼 |
| Engineers Gate Manager LP | 24,700 | $14.0 萬 | 0.01% | −22,483−47.7% | 減碼 |
| HighVista Strategies LLC | 24,088 | $13.7 萬 | 0.09% | +9,159+61.4% | 加碼 |
| Trexquant Investment LP | 23,032 | $13.1 萬 | 0.01% | −8,671−27.4% | 減碼 |
| Brown Brothers Harriman & Co | 22,768 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 22,369 | $12.7 萬 | 0.00% | −1,182−5.0% | 減碼 |
| Stephens Inc | 22,151 | $12.6 萬 | 0.00% | −1,820−7.6% | 減碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 22,250 | $12.6 萬 | 0.08% | 00.0% | 不變 |
| Scotia Capital Inc. | 21,705 | $12.3 萬 | 0.00% | −115−0.5% | 減碼 |
| Janus Henderson Group PLC | 19,665 | $11.2 萬 | 0.00% | +19,665 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 18,687 | $10.6 萬 | 0.00% | +18,687 | 新進 |
| UBS Group AG | 18,125 | $10.3 萬 | 0.00% | −48,227−72.7% | 減碼 |
| Arden Trust Co | 18,027 | $10.2 萬 | 0.02% | −132−0.7% | 減碼 |
| Prudential Financial Inc | 17,366 | $10.1 萬 | 0.00% | +947+5.8% | 加碼 |
| E Fund Management Co., Ltd. | 16,798 | $9.50 萬 | 0.00% | +16,798 | 新進 |
| Pictet Asset Management SA | 16,100 | $9.10 萬 | 0.00% | +16,100 | 新進 |
| Ameritas Investment Partners, Inc. | 15,644 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 15,374 | $8.70 萬 | 0.00% | −1,338−8.0% | 減碼 |
| TFC Financial Management | 15,200 | $8.60 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 15,193 | $8.60 萬 | 0.00% | +613+4.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 14,923 | $8.50 萬 | 0.01% | +193+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 14,900 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 13,144 | $7.80 萬 | 0.00% | −5,603−29.9% | 減碼 |
| American Century Companies Inc | 12,969 | $7.40 萬 | 0.00% | −2,013−13.4% | 減碼 |
| Nisa Investment Advisors, LLC | 12,730 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Berkshire Asset Management LLC | 11,556 | $6.60 萬 | 0.00% | −163−1.4% | 減碼 |
| First Mercantile Trust Co | 11,145 | $6.30 萬 | 0.01% | +1,023+10.1% | 加碼 |
| Lazard Asset Management LLC | 11,256 | $6.30 萬 | 0.00% | +11,256 | 新進 |
| Occudo Quantitative Strategies LP | 10,869 | $6.20 萬 | 0.01% | +10,869 | 新進 |
| Qube Research & Technologies Ltd | 10,476 | $5.90 萬 | 0.00% | −42,752−80.3% | 減碼 |
| Wrapmanager Inc | 10,043 | $5.70 萬 | 0.01% | −250−2.4% | 減碼 |
| Great West Life Assurance Co | 10,039 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Providence Wealth Advisors, LLC | 10,000 | $5.70 萬 | 0.04% | 00.0% | 不變 |
| Jump Financial, LLC | 10,048 | $5.70 萬 | 0.00% | +10,048 | 新進 |
| O'Shaughnessy Asset Management, LLC | 7,505 | $4.30 萬 | 0.00% | −8,547−53.2% | 減碼 |
| First Manhattan Co | 7,546 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 5,195 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 4,630 | $2.60 萬 | 0.00% | +80+1.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,717 | $1.60 萬 | 0.00% | +894+49.0% | 加碼 |
| Wagner Wealth Management, LLC | 2,100 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,868 | $1.10 萬 | 0.00% | +1,122+150.4% | 加碼 |
| State of Wyoming | 1,735 | $1.00 萬 | 0.01% | −1,231−41.5% | 減碼 |
| Wolff Wiese Magana LLC | 1,825 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 1,616 | $9,163 | 0.00% | +1,616 | 新進 |
| Toronto Dominion Bank | 1,338 | $8,000 | 0.00% | −7,237−84.4% | 減碼 |
| Cutler Group LP | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 810 | $5,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 800 | $5,000 | 0.00% | 00.0% | 不變 |
| Hall Laurie J Trustee | 640 | $4,000 | 0.00% | −400−38.5% | 減碼 |
| Institutional & Family Asset Management, LLC | 691 | $4,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 693 | $4,000 | 0.00% | +309+80.5% | 加碼 |
| Dark Forest Capital Management LP | 709 | $4,000 | 0.00% | +709 | 新進 |
| US Bancorp | 507 | $3,000 | 0.00% | +34+7.2% | 加碼 |
| TCI Wealth Advisors, Inc. | 532 | $3,000 | 0.00% | +532 | 新進 |
| Rockefeller Capital Management L.P. | 498 | $2,000 | 0.00% | −168−25.2% | 減碼 |
| Prestige Wealth Management Group LLC | 423 | $2,000 | 0.00% | 00.0% | 不變 |
| Reilly Financial Advisors, LLC | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 356 | $2,000 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 204 | $2,000 | 0.00% | +102+100.0% | 加碼 |
| Signaturefd, LLC | 253 | $1,000 | 0.00% | −18−6.6% | 減碼 |
| NEXT Financial Group, Inc | 258 | $1,000 | 0.00% | +26+11.2% | 加碼 |
| Pinnacle Bancorp, Inc. | 229 | $1,000 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 221 | $1,000 | 0.00% | 00.0% | 不變 |