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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (Switzerland) SA | 2,275,409 | $1,083 萬 | 0.85% | −1,168,115−33.9% | 減碼 |
| Two Sigma Advisers, LP | 2,461,918 | $1,172 萬 | 0.03% | +301,600+14.0% | 加碼 |
| Deutsche Bank AG | 2,945,717 | $1,402 萬 | 0.01% | +1,104,077+60.0% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 3,470,675 | $1,652 萬 | 0.37% | +3,470,675 | 新進 |
| Geode Capital Management, LLC | 3,489,369 | $1,661 萬 | 0.00% | −57,398−1.6% | 減碼 |
| Millennium Management LLC | 3,500,017 | $1,666 萬 | 0.02% | −1,549,274−30.7% | 減碼 |
| Morgan Stanley | 5,244,620 | $2,496 萬 | 0.00% | +1,037,265+24.7% | 加碼 |
| Clearbridge Investments, LLC | 5,502,843 | $2,619 萬 | 0.02% | −384,087−6.5% | 減碼 |
| Redmile Group, LLC | 9,217,945 | $4,388 萬 | 1.37% | +959,600+11.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 11,586,193 | $5,515 萬 | 0.10% | +1,300,000+12.6% | 加碼 |
| FMR LLC | 12,074,343 | $5,747 萬 | 0.00% | −200,480−1.6% | 減碼 |
| Wellington Management Group LLP | 13,063,484 | $6,218 萬 | 0.01% | −839,014−6.0% | 減碼 |
| State Street Corp | 13,707,389 | $6,525 萬 | 0.00% | +5,638,822+69.9% | 加碼 |
| Vanguard Group Inc | 15,478,516 | $7,368 萬 | 0.00% | +346,764+2.3% | 加碼 |
| BlackRock Inc. | 16,432,933 | $7,823 萬 | 0.00% | +1,569,629+10.6% | 加碼 |
| Ra Capital Management, L.P. | 21,741,458 | $1.03 億 | 2.26% | +1,500,000+7.4% | 加碼 |
| Federated Hermes, Inc. | 2 | – | – | +1+100.0% | 加碼 |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −3,868,786−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −3,861,498−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −2,075,700−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −652,756−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −336,436−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −249,283−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −217,047−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −186,910−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −177,221−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −145,100−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −134,951−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −128,815−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −97,951−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −72,885−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −71,758−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −55,400−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −45,197−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −42,731−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −37,682−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −37,026−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −35,436−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −20,517−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −12,969−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −12,620−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,713−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,370−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −9,700−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −2,463−100.0% | 清倉 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −1,234−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −679−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −687−100.0% | 清倉 |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −229−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −345−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −151−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −133−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −109−100.0% | 清倉 |
| Grace Capital | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Reilly Financial Advisors, LLC | – | – | – | – | 本季未申報 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |