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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 85,365 | $40.6 萬 | 0.00% | −17,690−17.2% | 減碼 |
| Invesco Ltd. | 84,287 | $40.2 萬 | 0.00% | +265+0.3% | 加碼 |
| Voya Investment Management LLC | 82,430 | $39.2 萬 | 0.00% | +3,146+4.0% | 加碼 |
| Winton Group Ltd | 82,205 | $39.1 萬 | 0.02% | +82,205 | 新進 |
| Mackenzie Financial Corp | 80,816 | $38.5 萬 | 0.00% | +3,370+4.4% | 加碼 |
| Legal & General Group Plc | 79,880 | $38.0 萬 | 0.00% | +1,837+2.4% | 加碼 |
| HighVista Strategies LLC | 77,694 | $37.0 萬 | 0.24% | +77,694 | 新進 |
| State Board of Administration of Florida Retirement System | 77,487 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Parkwood LLC | 77,233 | $36.8 萬 | 0.06% | +77,233 | 新進 |
| BIT Capital GmbH | 73,700 | $35.1 萬 | 0.04% | +73,700 | 新進 |
| DekaBank Deutsche Girozentrale | 69,900 | $33.2 萬 | 0.00% | +6,400+10.1% | 加碼 |
| Quantum Private Wealth, LLC | 69,561 | $33.1 萬 | 0.14% | 00.0% | 不變 |
| ProShare Advisors LLC | 63,123 | $30.1 萬 | 0.00% | −8,627−12.0% | 減碼 |
| LPL Financial LLC | 60,533 | $28.8 萬 | 0.00% | +127+0.2% | 加碼 |
| Envestnet Asset Management Inc | 59,069 | $28.1 萬 | 0.00% | −5,604−8.7% | 減碼 |
| Blueshift Asset Management, LLC | 57,393 | $27.3 萬 | 0.02% | +57,393 | 新進 |
| Walleye Capital LLC | 56,516 | $26.9 萬 | 0.01% | +28,656+102.9% | 加碼 |
| Acuta Capital Partners, LLC | 55,000 | $26.2 萬 | 0.12% | +55,000 | 新進 |
| Arizona State Retirement System | 54,771 | $26.1 萬 | 0.00% | +294+0.5% | 加碼 |
| Natixis Advisors, L.P. | 52,205 | $24.8 萬 | 0.00% | −3,871−6.9% | 減碼 |
| PFS Investments Inc. | 51,619 | $24.6 萬 | 0.00% | −1,800−3.4% | 減碼 |
| Janney Montgomery Scott LLC | 48,038 | $22.9 萬 | 0.00% | −10,181−17.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 48,035 | $22.9 萬 | 0.03% | +48,035 | 新進 |
| Price T Rowe Associates Inc | 46,993 | $22.4 萬 | 0.00% | +10,920+30.3% | 加碼 |
| Erste Asset Management GmbH | 47,000 | $22.3 萬 | 0.00% | +47,000 | 新進 |
| Barclays PLC | 44,013 | $20.9 萬 | 0.00% | −454,311−91.2% | 減碼 |
| Handelsbanken Fonder AB | 43,300 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 42,786 | $20.4 萬 | 0.01% | +29,338+218.2% | 加碼 |
| Jacobi Capital Management LLC | 42,500 | $20.2 萬 | 0.02% | +10,000+30.8% | 加碼 |
| Teacher Retirement System of Texas | 41,474 | $19.7 萬 | 0.00% | +4,773+13.0% | 加碼 |
| Jump Financial, LLC | 41,146 | $19.6 萬 | 0.01% | −33,354−44.8% | 減碼 |
| Diversified Trust Co | 41,177 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 40,070 | $19.1 萬 | 0.00% | +7,170+21.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 38,500 | $18.3 萬 | 0.00% | +38,500 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,407 | $16.9 萬 | 0.00% | +3,807+12.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 34,937 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 34,315 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 32,798 | $15.6 萬 | 0.01% | +31,990+3,959.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,443 | $15.0 萬 | 0.00% | −30,118−48.9% | 減碼 |
| Commonwealth Equity Services, LLC | 30,055 | $14.3 萬 | 0.00% | −161−0.5% | 減碼 |
| Victory Capital Management Inc | 29,319 | $14.2 萬 | 0.00% | +334+1.2% | 加碼 |
| Amalgamated Bank | 28,412 | $13.5 萬 | 0.00% | −2,297−7.5% | 減碼 |
| Amalgamated Financial Corp. | 28,412 | $13.5 萬 | 0.00% | +28,412 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 27,974 | $13.3 萬 | 0.00% | +99+0.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 26,421 | $12.6 萬 | 0.00% | +4,548+20.8% | 加碼 |
| National Asset Management, Inc. | 25,966 | $12.4 萬 | 0.00% | −605−2.3% | 減碼 |
| BFT Financial Group, LLC | 25,000 | $11.9 萬 | 0.02% | +25,000 | 新進 |
| Virtus ETF Advisers LLC | 24,846 | $11.8 萬 | 0.05% | −1,477−5.6% | 減碼 |
| Kestra Advisory Services, LLC | 23,468 | $11.2 萬 | 0.00% | +2,985+14.6% | 加碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 22,250 | $10.6 萬 | 0.06% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 20,125 | $9.60 萬 | 0.01% | +20,125 | 新進 |
| TFC Financial Management | 17,950 | $8.50 萬 | 0.02% | +2,750+18.1% | 加碼 |
| Aigen Investment Management, LP | 17,413 | $8.30 萬 | 0.01% | −2,801−13.9% | 減碼 |
| Prudential Financial Inc | 17,314 | $8.30 萬 | 0.00% | +432+2.6% | 加碼 |
| MML Investors Services, LLC | 16,707 | $8.00 萬 | 0.00% | +1,178+7.6% | 加碼 |
| Pictet Asset Management SA | 16,100 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Scotia Capital Inc. | 16,176 | $7.70 萬 | 0.00% | +356+2.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,644 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 20,856 | $7.30 萬 | 0.01% | −1,538−6.9% | 減碼 |
| Gotham Asset Management, LLC | 15,374 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Arden Trust Co | 15,106 | $7.20 萬 | 0.01% | −2,781−15.5% | 減碼 |
| Russell Investments Group, Ltd. | 14,900 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 14,591 | $6.90 萬 | 0.00% | −2,893−16.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 14,344 | $6.80 萬 | 0.00% | −180−1.2% | 減碼 |
| Comerica Bank | 13,203 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 12,941 | $6.20 萬 | 0.03% | +12,941 | 新進 |
| Metropolitan Life Insurance Co | 12,723 | $6.06 萬 | 0.00% | −38,981−75.4% | 減碼 |
| Berkshire Asset Management LLC | 10,773 | $5.10 萬 | 0.00% | −161−1.5% | 減碼 |
| Great West Life Assurance Co | 10,039 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Providence Wealth Advisors, LLC | 10,000 | $5.10 萬 | 0.03% | 00.0% | 不變 |
| Xponance, Inc. | 10,216 | $4.90 萬 | 0.00% | +10,216 | 新進 |
| State of Wyoming | 8,194 | $3.90 萬 | 0.02% | +3,578+77.5% | 加碼 |
| First Manhattan Co | 7,500 | $3.50 萬 | 0.00% | −951,932−99.2% | 減碼 |
| Macquarie Group Ltd | 5,195 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,669 | $2.30 萬 | 0.00% | −19,735−80.9% | 減碼 |
| Nisa Investment Advisors, LLC | 4,790 | $2.30 萬 | 0.00% | −4,470−48.3% | 減碼 |
| Cutler Group LP | 3,700 | $1.70 萬 | 0.00% | +3,700 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,600 | $1.20 萬 | 0.00% | −53−2.0% | 減碼 |
| Washington Trust Advisors, Inc. | 2,217 | $1.10 萬 | 0.00% | −191−7.9% | 減碼 |
| Leonteq Securities AG | 2,140 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 2,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,016 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 1,825 | $9,000 | 0.01% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 1,622 | $7,721 | 0.00% | −20−1.2% | 減碼 |
| Rockefeller Capital Management L.P. | 1,446 | $6,000 | 0.00% | +192+15.3% | 加碼 |
| Hall Laurie J Trustee | 980 | $5,000 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 810 | $4,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 812 | $4,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 626 | $3,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 693 | $3,000 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 667 | $3,000 | 0.00% | −24−3.5% | 減碼 |
| Prospera Financial Services Inc | 541 | $3,000 | 0.00% | +541 | 新進 |
| Prestige Wealth Management Group LLC | 423 | $2,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 140 | $2,000 | 0.00% | +70+100.0% | 加碼 |
| Brown Brothers Harriman & Co | 268 | $1,000 | 0.00% | −22,500−98.8% | 減碼 |
| Signaturefd, LLC | 253 | $1,000 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 242 | $1,000 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 213 | $1,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 294 | $1,000 | 0.00% | +134+83.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 219 | $1,000 | 0.00% | +127+138.0% | 加碼 |