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 |
|---|---|---|---|---|---|
| Retirement Group, LLC | 13 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 24 | $0 | 0.00% | −14−36.8% | 減碼 |
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 9 | $45 | 0.00% | +4+80.0% | 加碼 |
| Syverson Strege & Co | 42 | $208 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 48 | $238 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 51 | $253 | 0.00% | 00.0% | 不變 |
| New Millennium Group LLC | 60 | $298 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 67 | $332 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 67 | $332 | 0.00% | +67 | 新進 |
| Accurate Wealth Management, LLC | 100 | $457 | 0.00% | +100 | 新進 |
| Steward Partners Investment Advisory, LLC | 100 | $496 | 0.00% | −18−15.3% | 減碼 |
| Kelly Financial Services LLC | 100 | $496 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 100 | $496 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 126 | $625 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 129 | $666 | 0.00% | +129 | 新進 |
| CWM, LLC | 263 | $1,000 | 0.00% | −12−4.4% | 減碼 |
| IFP Advisors, Inc | 70 | $1,000 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 242 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 207 | $1,027 | 0.00% | 00.0% | 不變 |
| US Bancorp | 227 | $1,126 | 0.00% | +227 | 新進 |
| Lindbrook Capital, LLC | 297 | $1,473 | 0.00% | +239+412.1% | 加碼 |
| Hall Laurie J Trustee | 430 | $2,000 | 0.00% | −245−36.3% | 減碼 |
| Prestige Wealth Management Group LLC | 423 | $2,098 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 631 | $3,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 812 | $3,881 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 888 | $4,000 | 0.00% | +195+28.1% | 加碼 |
| HM Payson & Co | 810 | $4,018 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 871 | $4,320 | 0.00% | +871 | 新進 |
| Roble, Belko & Company, Inc | 1,000 | $5,000 | 0.00% | +1,000 | 新進 |
| TCI Wealth Advisors, Inc. | 1,138 | $5,644 | 0.00% | 00.0% | 不變 |
| HealthInvest Partners AB | 1,300 | $6,448 | 0.01% | +1,300 | 新進 |
| GWM Advisors LLC | 1,488 | $7,380 | 0.00% | +1,488 | 新進 |
| National Bank of Canada | 2,000 | $9,900 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 2,140 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 2,242 | $1.11 萬 | 0.00% | +175+8.5% | 加碼 |
| State of Wyoming | 4,932 | $2.45 萬 | 0.01% | +4,932 | 新進 |
| Barrett & Company, Inc. | 6,000 | $2.98 萬 | 0.02% | 00.0% | 不變 |
| First Manhattan Co | 7,500 | $3.72 萬 | 0.00% | 00.0% | 不變 |
| Providence Wealth Advisors, LLC | 10,000 | $4.39 萬 | 0.03% | 00.0% | 不變 |
| Great West Life Assurance Co | 10,039 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 10,490 | $5.20 萬 | 0.00% | −64−0.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 11,070 | $5.49 萬 | 0.00% | −242−2.1% | 減碼 |
| Comerica Bank | 12,500 | $5.60 萬 | 0.00% | −637−4.8% | 減碼 |
| LPL Financial LLC | 11,406 | $5.66 萬 | 0.00% | −50,680−81.6% | 減碼 |
| IFG Advisory, LLC | 12,110 | $6.00 萬 | 0.01% | +12,110 | 新進 |
| Xponance, Inc. | 12,265 | $6.08 萬 | 0.00% | +185+1.5% | 加碼 |
| Fox Run Management, L.L.C. | 12,270 | $6.09 萬 | 0.02% | −9,581−43.8% | 減碼 |
| MML Investors Services, LLC | 12,489 | $6.20 萬 | 0.00% | −2,681−17.7% | 減碼 |
| Perkins Capital Management Inc | 12,500 | $6.20 萬 | 0.07% | +12,500 | 新進 |
| Metropolitan Life Insurance Co | 12,932 | $6.41 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 13,814 | $6.85 萬 | 0.00% | −205,326−93.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 15,644 | $7.29 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 15,582 | $7.73 萬 | 0.00% | +15,582 | 新進 |
| Gotham Asset Management, LLC | 15,674 | $7.77 萬 | 0.00% | −20.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,773 | $7.82 萬 | 0.00% | +15,773 | 新進 |
| Scotia Capital Inc. | 16,210 | $8.04 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 16,750 | $8.31 萬 | 0.00% | −189−1.1% | 減碼 |
| TFC Financial Management | 17,950 | $8.90 萬 | 0.03% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 18,605 | $9.23 萬 | 0.01% | −1,032−5.3% | 減碼 |
| Acrisure Capital Management, LLC | 20,320 | $10.1 萬 | 0.11% | +20,320 | 新進 |
| Chicago Partners Investment Group LLC | 22,406 | $10.7 萬 | 0.01% | −388−1.7% | 減碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 22,250 | $11.0 萬 | 0.08% | 00.0% | 不變 |
| Victory Capital Management Inc | 24,799 | $12.3 萬 | 0.00% | −110.0% | 減碼 |
| XTX Topco Ltd | 25,127 | $12.5 萬 | 0.03% | +25,127 | 新進 |
| Pictet Asset Management SA | 25,809 | $12.8 萬 | 0.00% | +9,709+60.3% | 加碼 |
| Gyon Technologies Capital Management, LP | 26,077 | $12.9 萬 | 0.05% | +14,422+123.7% | 加碼 |
| AQR Capital Management LLC | 26,176 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 26,623 | $13.2 萬 | 0.00% | −1,413,786−98.2% | 減碼 |
| Captrust Financial Advisors | 27,308 | $13.5 萬 | 0.00% | +27,308 | 新進 |
| Axq Capital, LP | 27,336 | $13.6 萬 | 0.09% | +27,336 | 新進 |
| Cutler Group LP | 27,472 | $13.6 萬 | 0.02% | +7,613+38.3% | 加碼 |
| Stifel Financial Corp | 28,119 | $13.9 萬 | 0.00% | −63,477−69.3% | 減碼 |
| Handelsbanken Fonder AB | 28,200 | $14.0 萬 | 0.00% | +11,400+67.9% | 加碼 |
| Amalgamated Bank | 30,872 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Prosperity Wealth Management, Inc. | 31,800 | $15.8 萬 | 0.16% | +31,800 | 新進 |
| Keybank National Association | 32,524 | $16.1 萬 | 0.00% | +15,216+87.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,314 | $16.5 萬 | 0.00% | −518−1.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 34,937 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 36,067 | $17.9 萬 | 0.03% | +234+0.7% | 加碼 |
| Moody National Bank Trust Division | 36,009 | $17.9 萬 | 0.02% | +22,396+164.5% | 加碼 |
| SG Americas Securities, LLC | 37,305 | $18.5 萬 | 0.00% | −4,371−10.5% | 減碼 |
| NinePointTwo Capital | 37,533 | $18.6 萬 | 0.08% | +37,533 | 新進 |
| Winton Group Ltd | 37,927 | $18.8 萬 | 0.01% | +7,045+22.8% | 加碼 |
| Diversified Trust Co | 39,105 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 39,750 | $19.7 萬 | 0.00% | −170,987−81.1% | 減碼 |
| ProShare Advisors LLC | 45,883 | $22.8 萬 | 0.00% | +3,650+8.6% | 加碼 |
| Jacobi Capital Management LLC | 46,000 | $22.8 萬 | 0.03% | −1,500−3.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 48,057 | $23.8 萬 | 0.01% | −55,398−53.5% | 減碼 |
| Erste Asset Management GmbH | 47,000 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Pura Vida Investments, LLC | 50,000 | $24.8 萬 | 0.04% | +50,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 50,107 | $24.9 萬 | 0.00% | +29,261+140.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 50,765 | $25.2 萬 | 0.00% | −2,698−5.0% | 減碼 |
| Russell Investments Group, Ltd. | 52,200 | $25.9 萬 | 0.00% | +37,300+250.3% | 加碼 |
| Principal Financial Group Inc | 53,783 | $26.7 萬 | 0.00% | +1,616+3.1% | 加碼 |
| Natixis Advisors, L.P. | 54,165 | $26.9 萬 | 0.00% | −428−0.8% | 減碼 |
| Arizona State Retirement System | 56,052 | $27.8 萬 | 0.00% | +2,115+3.9% | 加碼 |
| Virtus ETF Advisers LLC | 58,521 | $29.0 萬 | 0.15% | +26,180+80.9% | 加碼 |
| Quantum Private Wealth, LLC | 59,546 | $29.5 萬 | 0.19% | −1,241−2.0% | 減碼 |
| Teacher Retirement System of Texas | 60,155 | $29.8 萬 | 0.00% | −4,976−7.6% | 減碼 |