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 4 季 13F 持有人
ImmunoGen, Inc. 在 2022/12/31 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
- 204
- 較 2022 年第 3 季 −17 家
- 持有股數
- 2.04 億
- 較 2022 年第 3 季 +714.8 萬 (+3.6%)
- 總市值
- $10.1 億
- 較 2022 年第 3 季 +$6,944 萬 (+7.4%)
- 新進機構
- 27
- 另有 69 家加碼
- 清倉機構
- 44
- 另有 68 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 21,853,958 | $1.08 億 | 2.20% | +112,500+0.5% | 加碼 |
| BlackRock Inc. | 18,016,002 | $8,936 萬 | 0.00% | +570,976+3.3% | 加碼 |
| State Street Corp | 17,508,113 | $8,684 萬 | 0.01% | +2,913,240+20.0% | 加碼 |
| Vanguard Group Inc | 14,378,435 | $7,132 萬 | 0.00% | −1,246,413−8.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 11,119,000 | $5,515 萬 | 0.13% | +3,219,000+40.7% | 加碼 |
| Wellington Management Group LLP | 9,226,708 | $4,576 萬 | 0.01% | −780,797−7.8% | 減碼 |
| Jennison Associates LLC | 9,140,359 | $4,534 萬 | 0.05% | +2,942,879+47.5% | 加碼 |
| Redmile Group, LLC | 8,532,817 | $4,232 萬 | 1.73% | −15,328−0.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 6,878,943 | $3,412 萬 | 0.83% | +3,325,815+93.6% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 6,358,314 | $3,154 萬 | 0.65% | −7,381,891−53.7% | 減碼 |
| Woodline Partners LP | 5,027,027 | $2,493 萬 | 0.34% | +5,027,027 | 新進 |
| Morgan Stanley | 4,255,220 | $2,111 萬 | 0.00% | −488,254−10.3% | 減碼 |
| Geode Capital Management, LLC | 3,839,090 | $1,904 萬 | 0.00% | +131,812+3.6% | 加碼 |
| Braidwell LP | 3,474,497 | $1,723 萬 | 0.58% | +3,474,497 | 新進 |
| Two Sigma Advisers, LP | 3,279,118 | $1,626 萬 | 0.05% | +266,700+8.9% | 加碼 |
| Janus Henderson Group PLC | 3,147,576 | $1,560 萬 | 0.01% | +1,837,084+140.2% | 加碼 |
| Deutsche Bank AG | 3,037,560 | $1,507 萬 | 0.01% | +31,075+1.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 2,689,296 | $1,334 萬 | 0.09% | −165,339−5.8% | 減碼 |
| Goldman Sachs Group Inc | 2,643,269 | $1,311 萬 | 0.00% | +1,578,901+148.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,404,056 | $1,193 萬 | 0.00% | −136,795−5.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 2,274,564 | $1,128 萬 | 0.13% | +1,395,603+158.8% | 加碼 |
| Granahan Investment Management Inc | 2,185,958 | $1,084 萬 | 0.33% | +308,998+16.5% | 加碼 |
| Northern Trust Corp | 2,148,536 | $1,066 萬 | 0.00% | +21,682+1.0% | 加碼 |
| Two Sigma Investments, LP | 1,977,127 | $980.7 萬 | 0.03% | −447,630−18.5% | 減碼 |
| Sofinnova Investments, Inc. | 1,686,154 | $836.3 萬 | 0.51% | +1,183,761+235.6% | 加碼 |
| Bank of America Corp | 1,654,874 | $820.8 萬 | 0.00% | +468,537+39.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,561,584 | $774.5 萬 | 0.00% | +36,478+2.4% | 加碼 |
| Rhenman & Partners Asset Management AB | 1,500,000 | $744.0 萬 | 0.78% | +400,000+36.4% | 加碼 |
| QVT Financial LP | 1,375,900 | $682.4 萬 | 0.41% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 1,368,213 | $678.6 萬 | 0.06% | +420,762+44.4% | 加碼 |
| Pinnacle Associates Ltd | 1,333,558 | $661.4 萬 | 0.14% | −15,405−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,288,180 | $639.0 萬 | 0.00% | +634,141+97.0% | 加碼 |
| Tang Capital Management LLC | 1,274,853 | $632.3 萬 | 0.92% | −225,147−15.0% | 減碼 |
| FMR LLC | 1,197,223 | $593.8 萬 | 0.00% | +91,494+8.3% | 加碼 |
| Prudential Financial Inc | 1,132,078 | $561.5 萬 | 0.01% | −29,316−2.5% | 減碼 |
| Putnam Investments LLC | 1,121,312 | $556.2 萬 | 0.01% | +90,220+8.7% | 加碼 |
| Panagora Asset Management Inc | 1,071,351 | $531.4 萬 | 0.03% | −9,657−0.9% | 減碼 |
| UBS Group AG | 945,688 | $469.1 萬 | 0.00% | +800,497+551.3% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 936,501 | $464.5 萬 | 0.37% | 00.0% | 不變 |
| Millennium Management LLC | 933,720 | $463.1 萬 | 0.01% | −907,117−49.3% | 減碼 |
| Fisher Asset Management, LLC | 852,032 | $422.6 萬 | 0.00% | +267,257+45.7% | 加碼 |
| Sectoral Asset Management Inc | 803,944 | $398.8 萬 | 0.77% | −44,800−5.3% | 減碼 |
| Bank of New York Mellon Corp | 789,306 | $391.5 萬 | 0.00% | −26,766−3.3% | 減碼 |
| Barclays PLC | 780,649 | $387.2 萬 | 0.00% | +168,152+27.5% | 加碼 |
| Voya Investment Management LLC | 728,183 | $361.2 萬 | 0.00% | −304,318−29.5% | 減碼 |
| Primecap Management Co | 700,227 | $347.3 萬 | 0.00% | −28,100−3.9% | 減碼 |
| Citigroup Inc | 602,926 | $299.1 萬 | 0.00% | −301,572−33.3% | 減碼 |
| CM Management, LLC | 500,000 | $248.0 萬 | 2.96% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 485,378 | $240.7 萬 | 0.00% | −193,754−28.5% | 減碼 |
| Swiss National Bank | 479,600 | $237.9 萬 | 0.00% | +8,900+1.9% | 加碼 |
| Kennedy Capital Management, Inc. | 477,242 | $236.7 萬 | 0.07% | −417−0.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 469,637 | $232.9 萬 | 0.14% | +136,763+41.1% | 加碼 |
| Silverarc Capital Management, LLC | 407,269 | $202.0 萬 | 0.70% | −31,426−7.2% | 減碼 |
| Balyasny Asset Management LLC | 386,794 | $191.8 萬 | 0.01% | +386,794 | 新進 |
| BNP Paribas Arbitrage, SA | 363,564 | $180.3 萬 | 0.00% | +19,324+5.6% | 加碼 |
| Blair William & Co | 344,595 | $170.9 萬 | 0.01% | +77,750+29.1% | 加碼 |
| Susquehanna International Group, LLP | 324,636 | $161.0 萬 | 0.00% | −250,003−43.5% | 減碼 |
| Rhumbline Advisers | 322,548 | $160.0 萬 | 0.00% | +3,220+1.0% | 加碼 |
| Credit Suisse AG | 290,105 | $143.9 萬 | 0.00% | +12,436+4.5% | 加碼 |
| Alliancebernstein L.P. | 288,664 | $143.2 萬 | 0.00% | −35,409−10.9% | 減碼 |
| Ameriprise Financial Inc | 287,749 | $142.7 萬 | 0.00% | +162,984+130.6% | 加碼 |
| Kercheville Advisors, LLC | 278,627 | $138.2 萬 | 0.95% | +40,325+16.9% | 加碼 |
| California State Teachers Retirement System | 258,567 | $128.2 萬 | 0.00% | +2,993+1.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 257,772 | $127.9 萬 | 0.01% | −102,998−28.5% | 減碼 |
| UBS Asset Management Americas Inc | 247,079 | $122.6 萬 | 0.00% | +2,477+1.0% | 加碼 |
| Squarepoint Ops LLC | 243,195 | $120.6 萬 | 0.01% | −106,815−30.5% | 減碼 |
| Marshall Wace, LLP | 228,415 | $113.3 萬 | 0.00% | −7,785−3.3% | 減碼 |
| New York State Common Retirement Fund | 218,627 | $108.4 萬 | 0.00% | +11,597+5.6% | 加碼 |
| JPMorgan Chase & Co | 216,467 | $107.4 萬 | 0.00% | +82,963+62.1% | 加碼 |
| Man Group plc | 215,762 | $107.0 萬 | 0.00% | +215,762 | 新進 |
| Ironwood Investment Management LLC | 198,833 | $98.6 萬 | 0.65% | +21,233+12.0% | 加碼 |
| State of Wisconsin Investment Board | 192,475 | $95.5 萬 | 0.00% | −12,242−6.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 173,255 | $85.9 萬 | 0.01% | +15,570+9.9% | 加碼 |
| Commonwealth Equity Services, LLC | 169,094 | $83.8 萬 | 0.00% | +2,409+1.4% | 加碼 |
| HealthCor Management, L.P. | 150,000 | $74.4 萬 | 0.68% | −1,150,000−88.5% | 減碼 |
| Birchview Capital, LP | 150,000 | $74.4 萬 | 0.53% | 00.0% | 不變 |
| Alps Advisors Inc | 149,640 | $74.2 萬 | 0.01% | +29,172+24.2% | 加碼 |
| Fernwood Investment Management, LLC | 146,180 | $72.5 萬 | 0.30% | −2,660−1.8% | 減碼 |
| Group One Trading, L.P. | 139,058 | $69.0 萬 | 0.02% | +74,158+114.3% | 加碼 |
| Wells Fargo & Company | 122,316 | $60.7 萬 | 0.00% | −411,324−77.1% | 減碼 |
| ClariVest Asset Management LLC | 117,000 | $58.1 萬 | 0.03% | −1,800−1.5% | 減碼 |
| Royal Bank of Canada | 113,008 | $56.0 萬 | 0.00% | −4,722−4.0% | 減碼 |
| MetLife Investment Management | 110,444 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 105,903 | $52.5 萬 | 0.00% | +8,868+9.1% | 加碼 |
| Price T Rowe Associates Inc | 105,050 | $52.1 萬 | 0.00% | +4,227+4.2% | 加碼 |
| American International Group, Inc. | 101,562 | $50.4 萬 | 0.00% | −370−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 94,128 | $46.7 萬 | 0.00% | +78+0.1% | 加碼 |
| Twin Focus Capital Partners, LLC | 93,875 | $46.6 萬 | 0.10% | −138−0.1% | 減碼 |
| Bank of Montreal | 91,869 | $46.0 萬 | 0.00% | +76,110+483.0% | 加碼 |
| Invesco Ltd. | 91,080 | $45.2 萬 | 0.00% | −379−0.4% | 減碼 |
| Legal & General Group Plc | 86,191 | $42.8 萬 | 0.00% | +1,236+1.5% | 加碼 |
| Baxter Bros Inc | 85,550 | $42.4 萬 | 0.07% | −1,450−1.7% | 減碼 |
| STRS Ohio | 84,400 | $41.8 萬 | 0.00% | −47,600−36.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 83,389 | $41.4 萬 | 0.00% | −446−0.5% | 減碼 |
| E Fund Management Co., Ltd. | 71,705 | $35.6 萬 | 0.03% | +6,577+10.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 69,900 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 70,387 | $34.9 萬 | 0.00% | −7,100−9.2% | 減碼 |
| Jane Street Group, LLC | 68,887 | $34.2 萬 | 0.00% | +40,873+145.9% | 加碼 |
| Advisor Group Holdings, Inc. | 67,912 | $33.6 萬 | 0.00% | −10,735−13.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 67,153 | $33.3 萬 | 0.01% | +67,153 | 新進 |