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 4 季 13F 持有人
ImmunoGen, Inc. 在 2021/12/31 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
- 持有機構
- 236
- 較 2021 年第 3 季 +21 家
- 持有股數
- 1.90 億
- 較 2021 年第 3 季 +1,316 萬 (+7.5%)
- 總市值
- $14.1 億
- 較 2021 年第 3 季 +$4.05 億 (+40.5%)
- 新進機構
- 49
- 另有 88 家加碼
- 清倉機構
- 28
- 另有 55 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 20,241,458 | $1.50 億 | 2.65% | +1,824,000+9.9% | 加碼 |
| Vanguard Group Inc | 15,131,752 | $1.12 億 | 0.00% | +520,129+3.6% | 加碼 |
| BlackRock Inc. | 14,863,304 | $1.10 億 | 0.00% | −518,571−3.4% | 減碼 |
| Wellington Management Group LLP | 13,902,498 | $1.03 億 | 0.02% | −165,610−1.2% | 減碼 |
| FMR LLC | 12,274,823 | $9,108 萬 | 0.01% | +709,936+6.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 10,286,193 | $7,632 萬 | 0.14% | +2,536,193+32.7% | 加碼 |
| Redmile Group, LLC | 8,258,345 | $6,128 萬 | 1.39% | 00.0% | 不變 |
| State Street Corp | 8,068,567 | $5,987 萬 | 0.00% | −997,290−11.0% | 減碼 |
| Clearbridge Investments, LLC | 5,886,930 | $4,368 萬 | 0.03% | −88,079−1.5% | 減碼 |
| Millennium Management LLC | 5,049,291 | $3,747 萬 | 0.04% | +2,101,770+71.3% | 加碼 |
| Morgan Stanley | 4,207,355 | $3,122 萬 | 0.00% | +443,017+11.8% | 加碼 |
| OrbiMed Advisors LLC | 3,868,786 | $2,871 萬 | 0.37% | −11,029,128−74.0% | 減碼 |
| Woodline Partners LP | 3,861,498 | $2,865 萬 | 0.42% | +3,861,498 | 新進 |
| Geode Capital Management, LLC | 3,546,767 | $2,632 萬 | 0.00% | +132,422+3.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 3,443,524 | $2,555 萬 | 1.63% | +430,057+14.3% | 加碼 |
| Two Sigma Investments, LP | 2,560,774 | $1,900 萬 | 0.05% | +494,108+23.9% | 加碼 |
| Two Sigma Advisers, LP | 2,160,318 | $1,603 萬 | 0.04% | +12,596+0.6% | 加碼 |
| Northern Trust Corp | 2,129,508 | $1,580 萬 | 0.00% | +21,104+1.0% | 加碼 |
| Lynx1 Capital Management LP | 2,129,531 | $1,580 萬 | 13.79% | +2,129,531 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,075,700 | $1,540 萬 | 0.03% | +672,900+48.0% | 加碼 |
| Norges Bank | 1,934,900 | $1,436 萬 | 0.00% | +1,934,900 | 新進 |
| D. E. Shaw & Co., Inc. | 1,857,706 | $1,378 萬 | 0.02% | −228,529−11.0% | 減碼 |
| Deutsche Bank AG | 1,841,640 | $1,367 萬 | 0.01% | +6,194+0.3% | 加碼 |
| Sofinnova Investments, Inc. | 1,749,882 | $1,298 萬 | 0.83% | +1,749,882 | 新進 |
| Silverarc Capital Management, LLC | 1,514,411 | $1,124 萬 | 5.04% | +864,492+133.0% | 加碼 |
| Rhenman & Partners Asset Management AB | 1,500,000 | $1,118 萬 | 0.74% | +281,150+23.1% | 加碼 |
| Tang Capital Management LLC | 1,500,000 | $1,113 萬 | 2.24% | +1,500,000 | 新進 |
| Charles Schwab Investment Management Inc | 1,421,923 | $1,055 萬 | 0.00% | +15,921+1.1% | 加碼 |
| QVT Financial LP | 1,375,900 | $1,021 萬 | 0.36% | 00.0% | 不變 |
| HealthCor Management, L.P. | 1,310,340 | $972.3 萬 | 0.54% | +1,110,340+555.2% | 加碼 |
| Granahan Investment Management Inc | 1,266,690 | $939.9 萬 | 0.19% | +589,072+86.9% | 加碼 |
| Renaissance Technologies LLC | 1,217,387 | $903.3 萬 | 0.01% | +75,547+6.6% | 加碼 |
| Pinnacle Associates Ltd | 1,186,058 | $880.1 萬 | 0.15% | +324,176+37.6% | 加碼 |
| Citadel Advisors LLC | 1,135,151 | $842.3 萬 | 0.01% | +1,135,151 | 新進 |
| Panagora Asset Management Inc | 1,134,470 | $841.8 萬 | 0.04% | −12,724−1.1% | 減碼 |
| Bank of America Corp | 1,083,865 | $804.2 萬 | 0.00% | +325,868+43.0% | 加碼 |
| Goldman Sachs Group Inc | 1,011,487 | $750.6 萬 | 0.00% | −289,023−22.2% | 減碼 |
| Eventide Asset Management, LLC | 1,000,000 | $742.0 萬 | 0.09% | +1,000,000 | 新進 |
| First Manhattan Co | 959,432 | $711.8 萬 | 0.02% | +951,886+12,614.4% | 加碼 |
| Wells Fargo & Company | 826,939 | $613.6 萬 | 0.00% | −128,643−13.5% | 減碼 |
| Primecap Management Co | 761,727 | $565.2 萬 | 0.00% | −27,200−3.4% | 減碼 |
| Bank of New York Mellon Corp | 746,659 | $554.0 萬 | 0.00% | −9,825−1.3% | 減碼 |
| Bank of Montreal | 652,756 | $487.6 萬 | 0.00% | +652,756 | 新進 |
| Nuveen Asset Management, LLC | 774,966 | $474.7 萬 | 0.00% | −55,057−6.6% | 減碼 |
| Tudor Investment Corp Et Al | 542,308 | $402.4 萬 | 0.08% | +58,318+12.0% | 加碼 |
| Blair William & Co | 535,485 | $397.3 萬 | 0.01% | +19,885+3.9% | 加碼 |
| Barclays PLC | 498,324 | $369.7 萬 | 0.00% | +292,628+142.3% | 加碼 |
| Susquehanna International Group, LLP | 461,306 | $342.3 萬 | 0.01% | +200,285+76.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 457,287 | $339.3 萬 | 0.03% | +375,249+457.4% | 加碼 |
| Swiss National Bank | 445,300 | $330.4 萬 | 0.00% | +3,500+0.8% | 加碼 |
| Janus Henderson Group PLC | 423,863 | $314.1 萬 | 0.00% | +404,198+2,055.4% | 加碼 |
| Rafferty Asset Management, LLC | 413,034 | $306.5 萬 | 0.02% | +109,741+36.2% | 加碼 |
| Citigroup Inc | 394,015 | $292.5 萬 | 0.00% | −57,911−12.8% | 減碼 |
| CM Management, LLC | 375,000 | $278.3 萬 | 2.10% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 336,436 | $249.6 萬 | 0.03% | +336,436 | 新進 |
| UBS Group AG | 302,097 | $224.2 萬 | 0.00% | +283,972+1,566.7% | 加碼 |
| Alliancebernstein L.P. | 287,864 | $213.6 萬 | 0.00% | −126,607−30.5% | 減碼 |
| State of Wisconsin Investment Board | 285,900 | $212.1 萬 | 0.00% | −22,000−7.1% | 減碼 |
| California State Teachers Retirement System | 277,833 | $206.2 萬 | 0.00% | +8,918+3.3% | 加碼 |
| Rhumbline Advisers | 268,320 | $199.1 萬 | 0.00% | −3,286−1.2% | 減碼 |
| Credit Suisse AG | 264,886 | $196.5 萬 | 0.00% | +13,965+5.6% | 加碼 |
| Raymond James & Associates | 253,872 | $188.4 萬 | 0.00% | −5,395−2.1% | 減碼 |
| Integral Health Asset Management, LLC | 250,000 | $185.5 萬 | 0.52% | −50,000−16.7% | 減碼 |
| Driehaus Capital Management LLC | 250,000 | $185.5 萬 | 0.02% | +250,000 | 新進 |
| Pura Vida Investments, LLC | 249,283 | $185.0 萬 | 0.19% | −93,765−27.3% | 減碼 |
| Alps Advisors Inc | 247,759 | $183.8 萬 | 0.02% | −6,983−2.7% | 減碼 |
| Fisher Asset Management, LLC | 235,981 | $175.1 萬 | 0.00% | +151,183+178.3% | 加碼 |
| Putnam Investments LLC | 229,160 | $170.0 萬 | 0.00% | +229,160 | 新進 |
| Parametric Portfolio Associates LLC | 227,514 | $168.8 萬 | 0.00% | +4,358+2.0% | 加碼 |
| Allianz Asset Management GmbH | 220,895 | $164.0 萬 | 0.00% | +159,005+256.9% | 加碼 |
| Principal Financial Group Inc | 219,341 | $162.7 萬 | 0.00% | −29,618−11.9% | 減碼 |
| Alpha DNA Investment Management LLC | 217,047 | $160.9 萬 | 1.03% | +217,047 | 新進 |
| Kercheville Advisors, LLC | 206,652 | $153.3 萬 | 0.67% | +16,950+8.9% | 加碼 |
| New York State Common Retirement Fund | 199,520 | $148.0 萬 | 0.00% | +71,084+55.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 194,973 | $144.6 萬 | 0.00% | +194,973 | 新進 |
| AQR Capital Management LLC | 192,558 | $142.9 萬 | 0.00% | +1,621+0.8% | 加碼 |
| Birchview Capital, LP | 190,000 | $141.0 萬 | 0.91% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 187,126 | $138.8 萬 | 0.00% | +26,993+16.9% | 加碼 |
| Truist Financial Corp | 186,910 | $138.7 萬 | 0.00% | −24,233−11.5% | 減碼 |
| Toronto Dominion Bank | 177,221 | $131.5 萬 | 0.00% | +175,883+13,145.2% | 加碼 |
| Altshuler Shaham Ltd | 164,000 | $121.7 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 156,201 | $115.9 萬 | 0.00% | +16,414+11.7% | 加碼 |
| Fernwood Investment Management, LLC | 154,840 | $114.9 萬 | 0.38% | +3,500+2.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 145,100 | $107.7 萬 | 0.37% | +145,100 | 新進 |
| Jacobs Levy Equity Management, Inc | 137,574 | $102.1 萬 | 0.01% | +94,150+216.8% | 加碼 |
| Cinctive Capital Management LP | 134,951 | $100.1 萬 | 0.05% | +34,951+35.0% | 加碼 |
| Ergoteles LLC | 128,815 | $95.6 萬 | 0.04% | +86,458+204.1% | 加碼 |
| STRS Ohio | 128,000 | $94.9 萬 | 0.00% | +4,100+3.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 123,780 | $91.8 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 118,719 | $88.1 萬 | 0.04% | +118,719 | 新進 |
| Trexquant Investment LP | 108,979 | $80.9 萬 | 0.05% | +85,947+373.2% | 加碼 |
| Stifel Financial Corp | 106,422 | $79.1 萬 | 0.00% | +18,500+21.0% | 加碼 |
| American International Group, Inc. | 105,116 | $78.0 萬 | 0.00% | −3,145−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 103,055 | $76.5 萬 | 0.00% | −1,040−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 98,339 | $73.0 萬 | 0.00% | +11,551+13.3% | 加碼 |
| AE Wealth Management LLC | 97,951 | $72.7 萬 | 0.01% | +97,951 | 新進 |
| JPMorgan Chase & Co | 95,461 | $70.9 萬 | 0.00% | +7,191+8.1% | 加碼 |
| Twin Focus Capital Partners, LLC | 94,068 | $69.8 萬 | 0.14% | 00.0% | 不變 |
| Baxter Bros Inc | 86,800 | $64.4 萬 | 0.09% | −1,500−1.7% | 減碼 |
| Invesco Ltd. | 84,022 | $62.4 萬 | 0.00% | −8,219−8.9% | 減碼 |