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 3 季 13F 持有人
ImmunoGen, Inc. 在 2022/9/30 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
- 222
- 較 2022 年第 2 季 +6 家
- 持有股數
- 1.97 億
- 較 2022 年第 2 季 +73.3 萬 (+0.4%)
- 總市值
- $9.42 億
- 較 2022 年第 2 季 +$5,976 萬 (+6.8%)
- 新進機構
- 29
- 另有 73 家加碼
- 清倉機構
- 23
- 另有 71 家減碼
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 3 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 2022 年第 2 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 | $1.04 億 | 2.22% | 00.0% | 不變 |
| BlackRock Inc. | 17,445,026 | $8,339 萬 | 0.00% | −432,243−2.4% | 減碼 |
| Vanguard Group Inc | 15,624,848 | $7,469 萬 | 0.00% | −434,172−2.7% | 減碼 |
| State Street Corp | 14,594,873 | $6,976 萬 | 0.00% | −3,604,681−19.8% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 13,740,205 | $6,568 萬 | 1.31% | −1,280,285−8.5% | 減碼 |
| Wellington Management Group LLP | 10,007,505 | $4,784 萬 | 0.01% | −709,580−6.6% | 減碼 |
| Redmile Group, LLC | 8,548,145 | $4,086 萬 | 1.58% | −592,900−6.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 7,900,000 | $3,776 萬 | 0.09% | −3,686,193−31.8% | 減碼 |
| Jennison Associates LLC | 6,197,480 | $2,962 萬 | 0.03% | +6,197,480 | 新進 |
| Clearbridge Investments, LLC | 4,825,543 | $2,307 萬 | 0.02% | −546,522−10.2% | 減碼 |
| Morgan Stanley | 4,743,474 | $2,267 萬 | 0.00% | −742,293−13.5% | 減碼 |
| Geode Capital Management, LLC | 3,707,278 | $1,772 萬 | 0.00% | +21,497+0.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 3,553,128 | $1,698 萬 | 0.38% | +786,654+28.4% | 加碼 |
| Two Sigma Advisers, LP | 3,012,418 | $1,440 萬 | 0.04% | +185,600+6.6% | 加碼 |
| Deutsche Bank AG | 3,006,485 | $1,437 萬 | 0.01% | −24,509−0.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 2,854,635 | $1,365 萬 | 0.10% | +1,798,196+170.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,540,851 | $1,215 萬 | 0.00% | +929,775+57.7% | 加碼 |
| Two Sigma Investments, LP | 2,424,757 | $1,159 萬 | 0.04% | +399,130+19.7% | 加碼 |
| Northern Trust Corp | 2,126,854 | $1,017 萬 | 0.00% | −17,276−0.8% | 減碼 |
| Granahan Investment Management Inc | 1,876,960 | $897.2 萬 | 0.29% | −4,836−0.3% | 減碼 |
| Millennium Management LLC | 1,840,837 | $879.9 萬 | 0.01% | −3,216,212−63.6% | 減碼 |
| Renaissance Technologies LLC | 1,705,140 | $815.1 萬 | 0.01% | +256,400+17.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,525,106 | $729.1 萬 | 0.00% | +60,887+4.2% | 加碼 |
| Tang Capital Management LLC | 1,500,000 | $717.0 萬 | 0.88% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,440,409 | $688.5 萬 | 0.01% | −409,632−22.1% | 減碼 |
| QVT Financial LP | 1,375,900 | $657.7 萬 | 0.54% | 00.0% | 不變 |
| Rhenman & Partners Asset Management AB | 1,100,000 | $653.4 萬 | 0.68% | −100,000−8.3% | 減碼 |
| Pinnacle Associates Ltd | 1,348,963 | $644.8 萬 | 0.15% | −41,569−3.0% | 減碼 |
| Janus Henderson Group PLC | 1,310,492 | $627.1 萬 | 0.00% | +1,090,132+494.7% | 加碼 |
| HealthCor Management, L.P. | 1,300,000 | $621.4 萬 | 0.78% | +800,000+160.0% | 加碼 |
| Bank of America Corp | 1,186,337 | $567.0 萬 | 0.00% | −318,912−21.2% | 減碼 |
| Prudential Financial Inc | 1,161,394 | $555.1 萬 | 0.01% | +991,712+584.5% | 加碼 |
| FMR LLC | 1,105,729 | $528.5 萬 | 0.00% | +3,746+0.3% | 加碼 |
| Panagora Asset Management Inc | 1,081,008 | $516.7 萬 | 0.04% | −80,205−6.9% | 減碼 |
| Goldman Sachs Group Inc | 1,064,368 | $508.7 萬 | 0.00% | +217,249+25.6% | 加碼 |
| Voya Investment Management LLC | 1,032,501 | $493.5 萬 | 0.01% | +946,412+1,099.3% | 加碼 |
| Putnam Investments LLC | 1,031,092 | $492.9 萬 | 0.01% | +820,722+390.1% | 加碼 |
| Rafferty Asset Management, LLC | 947,451 | $452.9 萬 | 0.05% | +199,435+26.7% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 936,501 | $447.6 萬 | 0.38% | −68,125−6.8% | 減碼 |
| Citigroup Inc | 904,498 | $432.3 萬 | 0.01% | +101,213+12.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 878,961 | $419.9 萬 | 0.05% | +24,315+2.8% | 加碼 |
| Sectoral Asset Management Inc | 848,744 | $405.7 萬 | 0.80% | −91,500−9.7% | 減碼 |
| Bank of New York Mellon Corp | 816,072 | $390.1 萬 | 0.00% | +69,210+9.3% | 加碼 |
| Primecap Management Co | 728,327 | $348.1 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 679,132 | $324.6 萬 | 0.01% | −297,795−30.5% | 減碼 |
| Monarch Partners Asset Management LLC | 674,845 | $322.6 萬 | 0.97% | +674,845 | 新進 |
| Nuveen Asset Management, LLC | 654,039 | $312.6 萬 | 0.00% | −304,512−31.8% | 減碼 |
| Barclays PLC | 612,497 | $292.7 萬 | 0.00% | +595,402+3,482.9% | 加碼 |
| Fisher Asset Management, LLC | 584,775 | $279.5 萬 | 0.00% | +203,569+53.4% | 加碼 |
| Susquehanna International Group, LLP | 574,639 | $274.6 萬 | 0.01% | +318,022+123.9% | 加碼 |
| Wells Fargo & Company | 533,640 | $255.1 萬 | 0.00% | −108,549−16.9% | 減碼 |
| Sofinnova Investments, Inc. | 502,393 | $240.1 萬 | 0.15% | −638,395−56.0% | 減碼 |
| CM Management, LLC | 500,000 | $239.0 萬 | 2.67% | +25,000+5.3% | 加碼 |
| Kennedy Capital Management, Inc. | 477,659 | $228.3 萬 | 0.07% | +356,952+295.7% | 加碼 |
| Swiss National Bank | 470,700 | $225.0 萬 | 0.00% | +3,200+0.7% | 加碼 |
| Silverarc Capital Management, LLC | 438,695 | $209.7 萬 | 0.89% | +22,216+5.3% | 加碼 |
| HRT Financial LP | 361,353 | $172.7 萬 | 0.02% | +361,353 | 新進 |
| Cubist Systematic Strategies, LLC | 360,770 | $172.4 萬 | 0.01% | +128,378+55.2% | 加碼 |
| ExodusPoint Capital Management, LP | 360,717 | $172.4 萬 | 0.02% | +209,281+138.2% | 加碼 |
| Squarepoint Ops LLC | 350,010 | $167.3 萬 | 0.01% | +233,781+201.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 344,240 | $164.5 萬 | 0.00% | +281,816+451.5% | 加碼 |
| Qube Research & Technologies Ltd | 335,370 | $160.3 萬 | 0.01% | +323,133+2,640.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 332,874 | $159.1 萬 | 0.10% | +23,540+7.6% | 加碼 |
| Alliancebernstein L.P. | 324,073 | $154.9 萬 | 0.00% | −156,248−32.5% | 減碼 |
| Rhumbline Advisers | 319,328 | $152.6 萬 | 0.00% | +20,656+6.9% | 加碼 |
| Ensign Peak Advisors, Inc | 301,826 | $144.2 萬 | 0.00% | +261,756+653.2% | 加碼 |
| Credit Suisse AG | 277,669 | $132.7 萬 | 0.00% | +20,624+8.0% | 加碼 |
| Blair William & Co | 266,845 | $127.6 萬 | 0.01% | +400+0.2% | 加碼 |
| California State Teachers Retirement System | 255,574 | $122.2 萬 | 0.00% | −5,330−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 244,602 | $116.9 萬 | 0.00% | +24,834+11.3% | 加碼 |
| Kercheville Advisors, LLC | 238,302 | $113.9 萬 | 1.16% | +1,100+0.5% | 加碼 |
| Marshall Wace, LLP | 236,200 | $112.9 萬 | 0.00% | +236,200 | 新進 |
| Jump Financial, LLC | 219,140 | $104.8 萬 | 0.04% | +187,519+593.0% | 加碼 |
| Raymond James & Associates | 210,737 | $100.7 萬 | 0.00% | −20,137−8.7% | 減碼 |
| New York State Common Retirement Fund | 207,030 | $99.0 萬 | 0.00% | −736−0.4% | 減碼 |
| State of Wisconsin Investment Board | 204,717 | $97.9 萬 | 0.00% | −10,862−5.0% | 減碼 |
| Ironwood Investment Management LLC | 177,600 | $84.9 萬 | 0.59% | −106−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 166,685 | $79.6 萬 | 0.00% | −904−0.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 157,685 | $75.4 萬 | 0.01% | +157,685 | 新進 |
| Birchview Capital, LP | 150,000 | $71.7 萬 | 0.50% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 148,840 | $71.1 萬 | 0.30% | −10,000−6.3% | 減碼 |
| UBS Group AG | 145,191 | $69.4 萬 | 0.00% | −50,996−26.0% | 減碼 |
| Acuta Capital Partners, LLC | 140,000 | $66.9 萬 | 0.30% | +140,000 | 新進 |
| JPMorgan Chase & Co | 133,504 | $63.8 萬 | 0.00% | +7,452+5.9% | 加碼 |
| STRS Ohio | 132,000 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 124,765 | $59.6 萬 | 0.00% | −1,451−1.1% | 減碼 |
| Alps Advisors Inc | 120,468 | $57.6 萬 | 0.01% | −10,352−7.9% | 減碼 |
| ClariVest Asset Management LLC | 118,800 | $56.8 萬 | 0.03% | +118,800 | 新進 |
| Royal Bank of Canada | 117,730 | $56.3 萬 | 0.00% | +16,125+15.9% | 加碼 |
| MetLife Investment Management | 110,444 | $52.8 萬 | 0.00% | +9,667+9.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 103,455 | $49.5 萬 | 0.01% | +53,856+108.6% | 加碼 |
| American International Group, Inc. | 101,932 | $48.7 萬 | 0.00% | +1,441+1.4% | 加碼 |
| Price T Rowe Associates Inc | 100,823 | $48.2 萬 | 0.00% | +52,410+108.3% | 加碼 |
| Allianz Asset Management GmbH | 98,200 | $46.9 萬 | 0.00% | −322,120−76.6% | 減碼 |
| Mackenzie Financial Corp | 97,035 | $46.4 萬 | 0.00% | −1,002−1.0% | 減碼 |
| Twin Focus Capital Partners, LLC | 94,013 | $44.9 萬 | 0.11% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 94,050 | $44.9 萬 | 0.00% | +27,253+40.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 92,603 | $44.3 萬 | 0.00% | +92,603 | 新進 |
| Stifel Financial Corp | 91,596 | $43.8 萬 | 0.00% | −22,838−20.0% | 減碼 |
| Invesco Ltd. | 91,459 | $43.7 萬 | 0.00% | +5,062+5.9% | 加碼 |