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。
2022 年第 1 季 13F 持有人
ImmunoGen, Inc. 在 2022/3/31 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
- 217
- 較 2021 年第 4 季 −14 家
- 持有股數
- 1.95 億
- 較 2021 年第 4 季 +476.3 萬 (+2.5%)
- 總市值
- $9.25 億
- 較 2021 年第 4 季 −$4.82 億 (−34.3%)
- 新進機構
- 29
- 另有 75 家加碼
- 清倉機構
- 43
- 另有 64 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 21,741,458 | $1.03 億 | 2.26% | +1,500,000+7.4% | 加碼 |
| BlackRock Inc. | 16,432,933 | $7,823 萬 | 0.00% | +1,569,629+10.6% | 加碼 |
| Vanguard Group Inc | 15,478,516 | $7,368 萬 | 0.00% | +346,764+2.3% | 加碼 |
| State Street Corp | 13,707,389 | $6,525 萬 | 0.00% | +5,638,822+69.9% | 加碼 |
| Wellington Management Group LLP | 13,063,484 | $6,218 萬 | 0.01% | −839,014−6.0% | 減碼 |
| FMR LLC | 12,074,343 | $5,747 萬 | 0.00% | −200,480−1.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 11,586,193 | $5,515 萬 | 0.10% | +1,300,000+12.6% | 加碼 |
| Redmile Group, LLC | 9,217,945 | $4,388 萬 | 1.37% | +959,600+11.6% | 加碼 |
| Clearbridge Investments, LLC | 5,502,843 | $2,619 萬 | 0.02% | −384,087−6.5% | 減碼 |
| Morgan Stanley | 5,244,620 | $2,496 萬 | 0.00% | +1,037,265+24.7% | 加碼 |
| Millennium Management LLC | 3,500,017 | $1,666 萬 | 0.02% | −1,549,274−30.7% | 減碼 |
| Geode Capital Management, LLC | 3,489,369 | $1,661 萬 | 0.00% | −57,398−1.6% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 3,470,675 | $1,652 萬 | 0.37% | +3,470,675 | 新進 |
| Deutsche Bank AG | 2,945,717 | $1,402 萬 | 0.01% | +1,104,077+60.0% | 加碼 |
| Two Sigma Advisers, LP | 2,461,918 | $1,172 萬 | 0.03% | +301,600+14.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 2,275,409 | $1,083 萬 | 0.85% | −1,168,115−33.9% | 減碼 |
| Northern Trust Corp | 2,198,238 | $1,046 萬 | 0.00% | +68,730+3.2% | 加碼 |
| Two Sigma Investments, LP | 2,085,832 | $992.9 萬 | 0.03% | −474,942−18.5% | 減碼 |
| Nuveen Asset Management, LLC | 2,190,057 | $941.7 萬 | 0.00% | +1,415,091+182.6% | 加碼 |
| Granahan Investment Management Inc | 1,957,719 | $931.9 萬 | 0.23% | +691,029+54.6% | 加碼 |
| Norges Bank | 1,934,900 | $921.0 萬 | 0.00% | 00.0% | 不變 |
| Lynx1 Capital Management LP | 1,543,259 | $734.6 萬 | 6.82% | −586,272−27.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,500,219 | $714.2 萬 | 0.00% | +78,296+5.5% | 加碼 |
| Tang Capital Management LLC | 1,500,000 | $714.0 萬 | 1.45% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,462,340 | $696.1 萬 | 0.01% | +244,953+20.1% | 加碼 |
| Bank of America Corp | 1,460,432 | $695.1 萬 | 0.00% | +376,567+34.7% | 加碼 |
| Sofinnova Investments, Inc. | 1,428,169 | $679.8 萬 | 0.57% | −321,713−18.4% | 減碼 |
| Rhenman & Partners Asset Management AB | 1,425,000 | $678.3 萬 | 0.67% | −75,000−5.0% | 減碼 |
| Pinnacle Associates Ltd | 1,404,668 | $668.6 萬 | 0.12% | +218,610+18.4% | 加碼 |
| QVT Financial LP | 1,375,900 | $654.9 萬 | 0.29% | 00.0% | 不變 |
| HealthCor Management, L.P. | 1,310,340 | $623.7 萬 | 0.43% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,251,677 | $595.8 萬 | 0.01% | −606,029−32.6% | 減碼 |
| Janus Henderson Group PLC | 1,238,327 | $588.8 萬 | 0.00% | +814,464+192.2% | 加碼 |
| Panagora Asset Management Inc | 1,173,855 | $558.8 萬 | 0.03% | +39,385+3.5% | 加碼 |
| Eventide Asset Management, LLC | 1,000,000 | $476.0 萬 | 0.07% | 00.0% | 不變 |
| Altium Capital Management LP | 920,000 | $437.9 萬 | 1.53% | +920,000 | 新進 |
| Sectoral Asset Management Inc | 878,844 | $418.3 萬 | 0.74% | +878,844 | 新進 |
| Rafferty Asset Management, LLC | 852,884 | $406.0 萬 | 0.02% | +439,850+106.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 844,163 | $402.0 萬 | 0.04% | +844,163 | 新進 |
| Wells Fargo & Company | 820,858 | $390.7 萬 | 0.00% | −6,081−0.7% | 減碼 |
| Bank of New York Mellon Corp | 798,902 | $380.3 萬 | 0.00% | +52,243+7.0% | 加碼 |
| Primecap Management Co | 756,827 | $360.2 萬 | 0.00% | −4,900−0.6% | 減碼 |
| Citadel Advisors LLC | 737,668 | $351.2 萬 | 0.00% | −397,483−35.0% | 減碼 |
| Goldman Sachs Group Inc | 679,982 | $323.7 萬 | 0.00% | −331,505−32.8% | 減碼 |
| Silverarc Capital Management, LLC | 645,000 | $307.0 萬 | 1.67% | −869,411−57.4% | 減碼 |
| UBS Group AG | 578,502 | $275.3 萬 | 0.00% | +276,405+91.5% | 加碼 |
| Tudor Investment Corp Et Al | 574,669 | $273.5 萬 | 0.07% | +32,361+6.0% | 加碼 |
| Blair William & Co | 538,410 | $256.3 萬 | 0.01% | +2,925+0.5% | 加碼 |
| Bridger Management, LLC | 502,000 | $239.0 萬 | 0.39% | +502,000 | 新進 |
| Swiss National Bank | 479,100 | $228.1 萬 | 0.00% | +33,800+7.6% | 加碼 |
| CM Management, LLC | 450,000 | $214.2 萬 | 1.80% | +75,000+20.0% | 加碼 |
| Point72 Asset Management, L.P. | 432,678 | $206.0 萬 | 0.01% | +432,678 | 新進 |
| Susquehanna International Group, LLP | 395,685 | $188.4 萬 | 0.00% | −65,621−14.2% | 減碼 |
| Fisher Asset Management, LLC | 380,484 | $181.1 萬 | 0.00% | +144,503+61.2% | 加碼 |
| Alliancebernstein L.P. | 288,664 | $137.4 萬 | 0.00% | +800+0.3% | 加碼 |
| Credit Suisse AG | 269,250 | $128.2 萬 | 0.00% | +4,364+1.6% | 加碼 |
| California State Teachers Retirement System | 264,587 | $125.9 萬 | 0.00% | −13,246−4.8% | 減碼 |
| Squarepoint Ops LLC | 256,950 | $122.3 萬 | 0.01% | +195,742+319.8% | 加碼 |
| Rhumbline Advisers | 252,088 | $120.0 萬 | 0.00% | −16,232−6.0% | 減碼 |
| Driehaus Capital Management LLC | 250,000 | $119.0 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 249,597 | $118.8 萬 | 0.08% | +221,354+783.7% | 加碼 |
| State of Wisconsin Investment Board | 245,100 | $116.7 萬 | 0.00% | −40,800−14.3% | 減碼 |
| Raymond James & Associates | 241,940 | $115.2 萬 | 0.00% | −11,932−4.7% | 減碼 |
| AQR Capital Management LLC | 240,321 | $114.4 萬 | 0.00% | +47,763+24.8% | 加碼 |
| Alps Advisors Inc | 226,649 | $107.9 萬 | 0.01% | −21,110−8.5% | 減碼 |
| Kercheville Advisors, LLC | 226,602 | $107.9 萬 | 0.51% | +19,950+9.7% | 加碼 |
| Putnam Investments LLC | 212,982 | $101.3 萬 | 0.00% | −16,178−7.1% | 減碼 |
| New York State Common Retirement Fund | 207,333 | $98.7 萬 | 0.00% | +7,813+3.9% | 加碼 |
| Allianz Asset Management GmbH | 200,135 | $95.3 萬 | 0.00% | −20,760−9.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 196,146 | $93.4 萬 | 0.05% | +77,427+65.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 191,396 | $91.1 萬 | 0.00% | −3,577−1.8% | 減碼 |
| Birchview Capital, LP | 190,000 | $90.4 萬 | 0.65% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 187,126 | $89.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 184,082 | $87.6 萬 | 0.00% | −209,933−53.3% | 減碼 |
| Ironwood Investment Management LLC | 177,561 | $84.5 萬 | 0.46% | +177,561 | 新進 |
| Parametric Portfolio Associates LLC | 168,098 | $80.0 萬 | 0.00% | −59,416−26.1% | 減碼 |
| Principal Financial Group Inc | 164,004 | $78.1 萬 | 0.00% | −55,337−25.2% | 減碼 |
| Fernwood Investment Management, LLC | 158,840 | $75.6 萬 | 0.27% | +4,000+2.6% | 加碼 |
| Jane Street Group, LLC | 152,083 | $72.4 萬 | 0.00% | +88,155+137.9% | 加碼 |
| ExodusPoint Capital Management, LP | 150,705 | $71.7 萬 | 0.01% | +108,428+256.5% | 加碼 |
| Graham Capital Management, L.P. | 141,265 | $67.2 萬 | 0.03% | +141,265 | 新進 |
| Cubist Systematic Strategies, LLC | 139,554 | $66.4 萬 | 0.01% | −317,733−69.5% | 減碼 |
| Altshuler Shaham Ltd | 129,000 | $61.4 萬 | 0.01% | −35,000−21.3% | 減碼 |
| STRS Ohio | 128,000 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 125,573 | $59.8 萬 | 0.00% | +30,112+31.5% | 加碼 |
| Ameriprise Financial Inc | 125,540 | $59.8 萬 | 0.00% | +125,540 | 新進 |
| Royal Bank of Canada | 124,570 | $59.3 萬 | 0.00% | −31,631−20.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 123,780 | $58.9 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 116,290 | $55.3 萬 | 0.02% | +33,227+40.0% | 加碼 |
| Stifel Financial Corp | 111,384 | $53.0 萬 | 0.00% | +4,962+4.7% | 加碼 |
| Advisor Group Holdings, Inc. | 89,027 | $52.7 萬 | 0.00% | −9,312−9.5% | 減碼 |
| MetLife Investment Management | 108,476 | $51.6 萬 | 0.00% | +38,679+55.4% | 加碼 |
| Trexquant Investment LP | 107,126 | $51.0 萬 | 0.02% | −1,853−1.7% | 減碼 |
| American International Group, Inc. | 106,706 | $50.8 萬 | 0.00% | +1,590+1.5% | 加碼 |
| Group One Trading, L.P. | 99,216 | $47.2 萬 | 0.01% | +53,287+116.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 94,826 | $45.1 萬 | 0.00% | −42,748−31.1% | 減碼 |
| Twin Focus Capital Partners, LLC | 94,068 | $44.8 萬 | 0.09% | 00.0% | 不變 |
| Engineers Gate Manager LP | 87,600 | $41.7 萬 | 0.02% | +29,400+50.5% | 加碼 |
| NinePointTwo Capital | 87,502 | $41.6 萬 | 0.11% | +87,502 | 新進 |
| Baxter Bros Inc | 87,000 | $41.4 萬 | 0.06% | +200+0.2% | 加碼 |