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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 36,073 | $26.8 萬 | 0.00% | −51,615−58.9% | 減碼 |
| Teacher Retirement System of Texas | 36,701 | $27.2 萬 | 0.00% | +5,332+17.0% | 加碼 |
| Grace Capital | 37,000 | $27.5 萬 | 0.16% | +9,000+32.1% | 加碼 |
| Quantamental Technologies LLC | 37,026 | $27.5 萬 | 0.14% | +37,026 | 新進 |
| Gsa Capital Partners LLP | 37,682 | $28.0 萬 | 0.04% | +10,442+38.3% | 加碼 |
| Diversified Trust Co | 41,177 | $30.6 萬 | 0.01% | +3,617+9.6% | 加碼 |
| ExodusPoint Capital Management, LP | 42,277 | $31.4 萬 | 0.00% | −253,725−85.7% | 減碼 |
| HRT Financial LP | 42,731 | $31.7 萬 | 0.00% | −154,406−78.3% | 減碼 |
| Handelsbanken Fonder AB | 43,300 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 45,197 | $33.5 萬 | 0.06% | +45,197 | 新進 |
| Group One Trading, L.P. | 45,929 | $34.1 萬 | 0.01% | −27,702−37.6% | 減碼 |
| Metropolitan Life Insurance Co | 51,704 | $38.4 萬 | 0.01% | +1,029+2.0% | 加碼 |
| PFS Investments Inc. | 53,419 | $39.6 萬 | 0.01% | +588+1.1% | 加碼 |
| Arizona State Retirement System | 54,477 | $40.4 萬 | 0.00% | +140.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 55,400 | $41.0 萬 | 0.00% | +55,400 | 新進 |
| Natixis Advisors, L.P. | 56,076 | $41.6 萬 | 0.00% | +17,713+46.2% | 加碼 |
| Janney Montgomery Scott LLC | 58,219 | $43.2 萬 | 0.00% | +11,438+24.5% | 加碼 |
| Engineers Gate Manager LP | 58,200 | $43.2 萬 | 0.02% | +33,500+135.6% | 加碼 |
| LPL Financial LLC | 60,406 | $44.8 萬 | 0.00% | +5,636+10.3% | 加碼 |
| Squarepoint Ops LLC | 61,208 | $45.4 萬 | 0.00% | −6,386−9.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 61,561 | $45.7 萬 | 0.00% | +2,406+4.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 63,500 | $47.3 萬 | 0.00% | +1,500+2.4% | 加碼 |
| Jane Street Group, LLC | 63,928 | $47.5 萬 | 0.00% | +36,641+134.3% | 加碼 |
| Envestnet Asset Management Inc | 64,673 | $48.0 萬 | 0.00% | +326+0.5% | 加碼 |
| Quantum Private Wealth, LLC | 69,561 | $51.6 萬 | 0.20% | +69,561 | 新進 |
| MetLife Investment Management | 69,797 | $51.8 萬 | 0.00% | +10,556+17.8% | 加碼 |
| ProShare Advisors LLC | 71,750 | $53.3 萬 | 0.00% | +3,163+4.6% | 加碼 |
| Cresset Asset Management, LLC | 71,758 | $53.3 萬 | 0.01% | +31,790+79.5% | 加碼 |
| Walleye Trading LLC | 72,885 | $54.1 萬 | 0.01% | +72,885 | 新進 |
| Jump Financial, LLC | 74,500 | $55.3 萬 | 0.03% | +64,452+641.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 77,487 | $57.5 萬 | 0.00% | +170+0.2% | 加碼 |
| Mackenzie Financial Corp | 77,446 | $57.5 萬 | 0.00% | +8,916+13.0% | 加碼 |
| Legal & General Group Plc | 78,043 | $57.9 萬 | 0.00% | +2,433+3.2% | 加碼 |
| Voya Investment Management LLC | 79,284 | $58.8 萬 | 0.00% | −379,385−82.7% | 減碼 |
| Simplex Trading, LLC | 83,063 | $61.6 萬 | 0.02% | +61,163+279.3% | 加碼 |
| Invesco Ltd. | 84,022 | $62.4 萬 | 0.00% | −8,219−8.9% | 減碼 |
| Baxter Bros Inc | 86,800 | $64.4 萬 | 0.09% | −1,500−1.7% | 減碼 |
| Twin Focus Capital Partners, LLC | 94,068 | $69.8 萬 | 0.14% | 00.0% | 不變 |
| JPMorgan Chase & Co | 95,461 | $70.9 萬 | 0.00% | +7,191+8.1% | 加碼 |
| AE Wealth Management LLC | 97,951 | $72.7 萬 | 0.01% | +97,951 | 新進 |
| Advisor Group Holdings, Inc. | 98,339 | $73.0 萬 | 0.00% | +11,551+13.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 103,055 | $76.5 萬 | 0.00% | −1,040−1.0% | 減碼 |
| American International Group, Inc. | 105,116 | $78.0 萬 | 0.00% | −3,145−2.9% | 減碼 |
| Stifel Financial Corp | 106,422 | $79.1 萬 | 0.00% | +18,500+21.0% | 加碼 |
| Trexquant Investment LP | 108,979 | $80.9 萬 | 0.05% | +85,947+373.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 118,719 | $88.1 萬 | 0.04% | +118,719 | 新進 |
| Teachers Retirement System of the State of Kentucky | 123,780 | $91.8 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 128,000 | $94.9 萬 | 0.00% | +4,100+3.3% | 加碼 |
| Ergoteles LLC | 128,815 | $95.6 萬 | 0.04% | +86,458+204.1% | 加碼 |
| Cinctive Capital Management LP | 134,951 | $100.1 萬 | 0.05% | +34,951+35.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 137,574 | $102.1 萬 | 0.01% | +94,150+216.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 145,100 | $107.7 萬 | 0.37% | +145,100 | 新進 |
| Fernwood Investment Management, LLC | 154,840 | $114.9 萬 | 0.38% | +3,500+2.3% | 加碼 |
| Royal Bank of Canada | 156,201 | $115.9 萬 | 0.00% | +16,414+11.7% | 加碼 |
| Altshuler Shaham Ltd | 164,000 | $121.7 萬 | 0.03% | 00.0% | 不變 |
| Toronto Dominion Bank | 177,221 | $131.5 萬 | 0.00% | +175,883+13,145.2% | 加碼 |
| Truist Financial Corp | 186,910 | $138.7 萬 | 0.00% | −24,233−11.5% | 減碼 |
| UBS Asset Management Americas Inc | 187,126 | $138.8 萬 | 0.00% | +26,993+16.9% | 加碼 |
| Birchview Capital, LP | 190,000 | $141.0 萬 | 0.91% | 00.0% | 不變 |
| AQR Capital Management LLC | 192,558 | $142.9 萬 | 0.00% | +1,621+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 194,973 | $144.6 萬 | 0.00% | +194,973 | 新進 |
| New York State Common Retirement Fund | 199,520 | $148.0 萬 | 0.00% | +71,084+55.3% | 加碼 |
| Kercheville Advisors, LLC | 206,652 | $153.3 萬 | 0.67% | +16,950+8.9% | 加碼 |
| Alpha DNA Investment Management LLC | 217,047 | $160.9 萬 | 1.03% | +217,047 | 新進 |
| Principal Financial Group Inc | 219,341 | $162.7 萬 | 0.00% | −29,618−11.9% | 減碼 |
| Allianz Asset Management GmbH | 220,895 | $164.0 萬 | 0.00% | +159,005+256.9% | 加碼 |
| Parametric Portfolio Associates LLC | 227,514 | $168.8 萬 | 0.00% | +4,358+2.0% | 加碼 |
| Putnam Investments LLC | 229,160 | $170.0 萬 | 0.00% | +229,160 | 新進 |
| Fisher Asset Management, LLC | 235,981 | $175.1 萬 | 0.00% | +151,183+178.3% | 加碼 |
| Alps Advisors Inc | 247,759 | $183.8 萬 | 0.02% | −6,983−2.7% | 減碼 |
| Pura Vida Investments, LLC | 249,283 | $185.0 萬 | 0.19% | −93,765−27.3% | 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 |
| Raymond James & Associates | 253,872 | $188.4 萬 | 0.00% | −5,395−2.1% | 減碼 |
| Credit Suisse AG | 264,886 | $196.5 萬 | 0.00% | +13,965+5.6% | 加碼 |
| Rhumbline Advisers | 268,320 | $199.1 萬 | 0.00% | −3,286−1.2% | 減碼 |
| California State Teachers Retirement System | 277,833 | $206.2 萬 | 0.00% | +8,918+3.3% | 加碼 |
| State of Wisconsin Investment Board | 285,900 | $212.1 萬 | 0.00% | −22,000−7.1% | 減碼 |
| Alliancebernstein L.P. | 287,864 | $213.6 萬 | 0.00% | −126,607−30.5% | 減碼 |
| UBS Group AG | 302,097 | $224.2 萬 | 0.00% | +283,972+1,566.7% | 加碼 |
| Alyeska Investment Group, L.P. | 336,436 | $249.6 萬 | 0.03% | +336,436 | 新進 |
| CM Management, LLC | 375,000 | $278.3 萬 | 2.10% | 00.0% | 不變 |
| Citigroup Inc | 394,015 | $292.5 萬 | 0.00% | −57,911−12.8% | 減碼 |
| Rafferty Asset Management, LLC | 413,034 | $306.5 萬 | 0.02% | +109,741+36.2% | 加碼 |
| Janus Henderson Group PLC | 423,863 | $314.1 萬 | 0.00% | +404,198+2,055.4% | 加碼 |
| Swiss National Bank | 445,300 | $330.4 萬 | 0.00% | +3,500+0.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 457,287 | $339.3 萬 | 0.03% | +375,249+457.4% | 加碼 |
| Susquehanna International Group, LLP | 461,306 | $342.3 萬 | 0.01% | +200,285+76.7% | 加碼 |
| Barclays PLC | 498,324 | $369.7 萬 | 0.00% | +292,628+142.3% | 加碼 |
| Blair William & Co | 535,485 | $397.3 萬 | 0.01% | +19,885+3.9% | 加碼 |
| Tudor Investment Corp Et Al | 542,308 | $402.4 萬 | 0.08% | +58,318+12.0% | 加碼 |
| Nuveen Asset Management, LLC | 774,966 | $474.7 萬 | 0.00% | −55,057−6.6% | 減碼 |
| Bank of Montreal | 652,756 | $487.6 萬 | 0.00% | +652,756 | 新進 |
| Bank of New York Mellon Corp | 746,659 | $554.0 萬 | 0.00% | −9,825−1.3% | 減碼 |
| Primecap Management Co | 761,727 | $565.2 萬 | 0.00% | −27,200−3.4% | 減碼 |
| Wells Fargo & Company | 826,939 | $613.6 萬 | 0.00% | −128,643−13.5% | 減碼 |
| First Manhattan Co | 959,432 | $711.8 萬 | 0.02% | +951,886+12,614.4% | 加碼 |
| Eventide Asset Management, LLC | 1,000,000 | $742.0 萬 | 0.09% | +1,000,000 | 新進 |
| Goldman Sachs Group Inc | 1,011,487 | $750.6 萬 | 0.00% | −289,023−22.2% | 減碼 |
| Bank of America Corp | 1,083,865 | $804.2 萬 | 0.00% | +325,868+43.0% | 加碼 |