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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 1,134,470 | $841.8 萬 | 0.04% | −12,724−1.1% | 減碼 |
| Citadel Advisors LLC | 1,135,151 | $842.3 萬 | 0.01% | +1,135,151 | 新進 |
| Pinnacle Associates Ltd | 1,186,058 | $880.1 萬 | 0.15% | +324,176+37.6% | 加碼 |
| Renaissance Technologies LLC | 1,217,387 | $903.3 萬 | 0.01% | +75,547+6.6% | 加碼 |
| Granahan Investment Management Inc | 1,266,690 | $939.9 萬 | 0.19% | +589,072+86.9% | 加碼 |
| HealthCor Management, L.P. | 1,310,340 | $972.3 萬 | 0.54% | +1,110,340+555.2% | 加碼 |
| QVT Financial LP | 1,375,900 | $1,021 萬 | 0.36% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,421,923 | $1,055 萬 | 0.00% | +15,921+1.1% | 加碼 |
| Tang Capital Management LLC | 1,500,000 | $1,113 萬 | 2.24% | +1,500,000 | 新進 |
| Rhenman & Partners Asset Management AB | 1,500,000 | $1,118 萬 | 0.74% | +281,150+23.1% | 加碼 |
| Silverarc Capital Management, LLC | 1,514,411 | $1,124 萬 | 5.04% | +864,492+133.0% | 加碼 |
| Sofinnova Investments, Inc. | 1,749,882 | $1,298 萬 | 0.83% | +1,749,882 | 新進 |
| Deutsche Bank AG | 1,841,640 | $1,367 萬 | 0.01% | +6,194+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,857,706 | $1,378 萬 | 0.02% | −228,529−11.0% | 減碼 |
| Norges Bank | 1,934,900 | $1,436 萬 | 0.00% | +1,934,900 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,075,700 | $1,540 萬 | 0.03% | +672,900+48.0% | 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 |
| Two Sigma Advisers, LP | 2,160,318 | $1,603 萬 | 0.04% | +12,596+0.6% | 加碼 |
| Two Sigma Investments, LP | 2,560,774 | $1,900 萬 | 0.05% | +494,108+23.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 3,443,524 | $2,555 萬 | 1.63% | +430,057+14.3% | 加碼 |
| Geode Capital Management, LLC | 3,546,767 | $2,632 萬 | 0.00% | +132,422+3.9% | 加碼 |
| Woodline Partners LP | 3,861,498 | $2,865 萬 | 0.42% | +3,861,498 | 新進 |
| OrbiMed Advisors LLC | 3,868,786 | $2,871 萬 | 0.37% | −11,029,128−74.0% | 減碼 |
| Morgan Stanley | 4,207,355 | $3,122 萬 | 0.00% | +443,017+11.8% | 加碼 |
| Millennium Management LLC | 5,049,291 | $3,747 萬 | 0.04% | +2,101,770+71.3% | 加碼 |
| Clearbridge Investments, LLC | 5,886,930 | $4,368 萬 | 0.03% | −88,079−1.5% | 減碼 |
| State Street Corp | 8,068,567 | $5,987 萬 | 0.00% | −997,290−11.0% | 減碼 |
| Redmile Group, LLC | 8,258,345 | $6,128 萬 | 1.39% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 10,286,193 | $7,632 萬 | 0.14% | +2,536,193+32.7% | 加碼 |
| FMR LLC | 12,274,823 | $9,108 萬 | 0.01% | +709,936+6.1% | 加碼 |
| Wellington Management Group LLP | 13,902,498 | $1.03 億 | 0.02% | −165,610−1.2% | 減碼 |
| BlackRock Inc. | 14,863,304 | $1.10 億 | 0.00% | −518,571−3.4% | 減碼 |
| Vanguard Group Inc | 15,131,752 | $1.12 億 | 0.00% | +520,129+3.6% | 加碼 |
| Ra Capital Management, L.P. | 20,241,458 | $1.50 億 | 2.65% | +1,824,000+9.9% | 加碼 |
| Federated Hermes, Inc. | 1 | – | – | +1 | 新進 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −2,562,935−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −714,700−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −299,200−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −279,963−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −268,500−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −208,100−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −200,876−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −200,340−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −87,437−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −87,058−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −77,992−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −59,944−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −56,700−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −46,778−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −24,088−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −11,256−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,869−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,476−100.0% | 清倉 |
| Wrapmanager Inc | 0 | $0 | 0.00% | −10,043−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −4,630−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −356−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −204−100.0% | 清倉 |
| Kistler-Tiffany Companies, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Ironwood Financial, llc | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| First Mercantile Trust Co | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |