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。
2023 年第 1 季 13F 持有人
ImmunoGen, Inc. 在 2023/3/31 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
- 191
- 較 2022 年第 4 季 −9 家
- 持有股數
- 2.10 億
- 較 2022 年第 4 季 +616.9 萬 (+3.0%)
- 總市值
- $8.06 億
- 較 2022 年第 4 季 −$2.05 億 (−20.3%)
- 新進機構
- 21
- 另有 62 家加碼
- 清倉機構
- 30
- 另有 57 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 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 | $8,392 萬 | 1.90% | 00.0% | 不變 |
| BlackRock Inc. | 17,996,329 | $6,911 萬 | 0.00% | −19,673−0.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 17,632,815 | $6,771 萬 | 0.15% | +6,513,815+58.6% | 加碼 |
| State Street Corp | 17,076,958 | $6,558 萬 | 0.00% | −431,155−2.5% | 減碼 |
| Janus Henderson Group PLC | 16,450,081 | $6,319 萬 | 0.04% | +13,302,505+422.6% | 加碼 |
| Vanguard Group Inc | 14,968,322 | $5,748 萬 | 0.00% | +589,887+4.1% | 加碼 |
| Wellington Management Group LLP | 9,864,785 | $3,788 萬 | 0.01% | +638,077+6.9% | 加碼 |
| Redmile Group, LLC | 8,046,217 | $3,090 萬 | 1.34% | −486,600−5.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 7,856,409 | $3,017 萬 | 0.78% | +977,466+14.2% | 加碼 |
| Morgan Stanley | 7,319,698 | $2,811 萬 | 0.00% | +3,064,478+72.0% | 加碼 |
| Geode Capital Management, LLC | 4,039,396 | $1,551 萬 | 0.00% | +200,306+5.2% | 加碼 |
| Nuveen Asset Management, LLC | 3,193,514 | $1,226 萬 | 0.00% | +1,905,334+147.9% | 加碼 |
| Artisan Partners Limited Partnership | 3,181,379 | $1,222 萬 | 0.02% | +3,181,379 | 新進 |
| Deutsche Bank AG | 3,077,844 | $1,182 萬 | 0.01% | +40,284+1.3% | 加碼 |
| Millennium Management LLC | 2,976,924 | $1,143 萬 | 0.01% | +2,043,204+218.8% | 加碼 |
| Two Sigma Advisers, LP | 2,930,618 | $1,125 萬 | 0.03% | −348,500−10.6% | 減碼 |
| Jennison Associates LLC | 2,308,596 | $886.5 萬 | 0.01% | −6,831,763−74.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 2,243,746 | $861.5 萬 | 0.09% | −30,818−1.4% | 減碼 |
| Goldman Sachs Group Inc | 2,213,819 | $850.1 萬 | 0.00% | −429,450−16.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 2,389,296 | $844.5 萬 | 0.06% | −300,000−11.2% | 減碼 |
| Northern Trust Corp | 2,143,821 | $823.2 萬 | 0.00% | −4,715−0.2% | 減碼 |
| Bank of America Corp | 1,869,023 | $717.7 萬 | 0.00% | +214,149+12.9% | 加碼 |
| Two Sigma Investments, LP | 1,654,402 | $635.3 萬 | 0.02% | −322,725−16.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,559,021 | $598.7 萬 | 0.00% | −2,563−0.2% | 減碼 |
| QVT Financial LP | 1,375,900 | $528.3 萬 | 0.31% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 1,367,970 | $525.3 萬 | 0.04% | −2430.0% | 減碼 |
| Pinnacle Associates Ltd | 1,326,479 | $509.4 萬 | 0.10% | −7,079−0.5% | 減碼 |
| Tang Capital Management LLC | 1,274,853 | $489.5 萬 | 0.73% | 00.0% | 不變 |
| Panagora Asset Management Inc | 1,217,142 | $467.4 萬 | 0.03% | +145,791+13.6% | 加碼 |
| Rhenman & Partners Asset Management AB | 1,250,000 | $463.8 萬 | 0.51% | −250,000−16.7% | 減碼 |
| FMR LLC | 1,199,274 | $460.5 萬 | 0.00% | +2,051+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,191,797 | $457.6 萬 | 0.00% | −1,212,259−50.4% | 減碼 |
| Putnam Investments LLC | 1,151,153 | $442.0 萬 | 0.01% | +29,841+2.7% | 加碼 |
| Citigroup Inc | 1,099,652 | $422.3 萬 | 0.01% | +496,726+82.4% | 加碼 |
| Sectoral Asset Management Inc | 1,001,444 | $384.6 萬 | 0.74% | +197,500+24.6% | 加碼 |
| Citadel Advisors LLC | 975,058 | $374.4 萬 | 0.00% | +948,435+3,562.5% | 加碼 |
| JPMorgan Chase & Co | 968,733 | $372.0 萬 | 0.00% | +752,266+347.5% | 加碼 |
| Sofinnova Investments, Inc. | 924,532 | $355.0 萬 | 0.24% | −761,622−45.2% | 減碼 |
| Granahan Investment Management Inc | 864,766 | $332.1 萬 | 0.10% | −1,321,192−60.4% | 減碼 |
| Fisher Asset Management, LLC | 854,737 | $328.2 萬 | 0.00% | +2,705+0.3% | 加碼 |
| Barclays PLC | 850,735 | $326.7 萬 | 0.00% | +70,086+9.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 790,143 | $303.4 萬 | 0.26% | −146,358−15.6% | 減碼 |
| Bank of New York Mellon Corp | 782,033 | $300.3 萬 | 0.00% | −7,273−0.9% | 減碼 |
| Voya Investment Management LLC | 691,201 | $265.4 萬 | 0.00% | −36,982−5.1% | 減碼 |
| Prudential Financial Inc | 685,775 | $263.3 萬 | 0.00% | −446,303−39.4% | 減碼 |
| Susquehanna International Group, LLP | 658,816 | $253.0 萬 | 0.00% | +334,180+102.9% | 加碼 |
| Blair William & Co | 579,595 | $222.6 萬 | 0.01% | +235,000+68.2% | 加碼 |
| UBS Group AG | 546,102 | $209.7 萬 | 0.00% | −399,586−42.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 537,702 | $206.5 萬 | 0.00% | +174,138+47.9% | 加碼 |
| CM Management, LLC | 500,000 | $192.0 萬 | 2.28% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 480,737 | $184.6 萬 | 0.11% | +11,100+2.4% | 加碼 |
| Wells Fargo & Company | 429,520 | $164.9 萬 | 0.00% | +307,204+251.2% | 加碼 |
| Swiss National Bank | 428,800 | $164.7 萬 | 0.00% | −50,800−10.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 394,654 | $151.5 萬 | 0.01% | +378,881+2,402.1% | 加碼 |
| Rhumbline Advisers | 320,502 | $123.1 萬 | 0.00% | −2,046−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 293,790 | $112.8 萬 | 0.00% | +46,711+18.9% | 加碼 |
| Alliancebernstein L.P. | 288,664 | $110.8 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 286,867 | $110.2 萬 | 0.00% | −882−0.3% | 減碼 |
| Credit Suisse AG | 285,385 | $109.6 萬 | 0.00% | −4,720−1.6% | 減碼 |
| Primecap Management Co | 283,100 | $108.7 萬 | 0.00% | −417,127−59.6% | 減碼 |
| California State Teachers Retirement System | 254,360 | $97.7 萬 | 0.00% | −4,207−1.6% | 減碼 |
| Profund Advisors LLC | 252,826 | $97.1 萬 | 0.06% | +252,826 | 新進 |
| Kercheville Advisors, LLC | 252,552 | $97.0 萬 | 0.66% | −26,075−9.4% | 減碼 |
| New York State Common Retirement Fund | 241,711 | $92.8 萬 | 0.00% | +23,084+10.6% | 加碼 |
| Group One Trading, L.P. | 219,203 | $84.2 萬 | 0.04% | +80,145+57.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 201,953 | $77.5 萬 | 0.01% | +28,698+16.6% | 加碼 |
| Kennedy Capital Management, Inc. | 200,032 | $76.8 萬 | 0.02% | −277,210−58.1% | 減碼 |
| Ironwood Investment Management LLC | 193,753 | $74.4 萬 | 0.47% | −5,080−2.6% | 減碼 |
| State of Wisconsin Investment Board | 183,242 | $70.4 萬 | 0.00% | −9,233−4.8% | 減碼 |
| Invesco Ltd. | 182,068 | $69.9 萬 | 0.00% | +90,988+99.9% | 加碼 |
| Commonwealth Equity Services, LLC | 179,219 | $68.8 萬 | 0.00% | +10,125+6.0% | 加碼 |
| Man Group plc | – | $58.5 萬 | 0.00% | – | – |
| Silverarc Capital Management, LLC | 150,000 | $57.6 萬 | 0.26% | −257,269−63.2% | 減碼 |
| Birchview Capital, LP | 150,000 | $57.6 萬 | 0.45% | 00.0% | 不變 |
| Alps Advisors Inc | 148,874 | $57.2 萬 | 0.01% | −766−0.5% | 減碼 |
| Fernwood Investment Management, LLC | 146,180 | $56.1 萬 | 0.22% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 145,814 | $56.0 萬 | 0.00% | +51,686+54.9% | 加碼 |
| Bank of Montreal | 128,929 | $50.0 萬 | 0.00% | +37,060+40.3% | 加碼 |
| Ghost Tree Capital, LLC | 124,977 | $48.0 萬 | 0.18% | +124,977 | 新進 |
| Simplex Trading, LLC | 119,012 | $45.7 萬 | 0.02% | +57,332+93.0% | 加碼 |
| ClariVest Asset Management LLC | 116,899 | $44.9 萬 | 0.02% | −101−0.1% | 減碼 |
| Marshall Wace, LLP | 114,355 | $43.9 萬 | 0.00% | −114,060−49.9% | 減碼 |
| Price T Rowe Associates Inc | 113,928 | $43.8 萬 | 0.00% | +8,878+8.5% | 加碼 |
| MetLife Investment Management | 110,444 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 103,624 | $39.8 萬 | 0.00% | +2,062+2.0% | 加碼 |
| Balyasny Asset Management LLC | 102,751 | $39.5 萬 | 0.00% | −284,043−73.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 100,000 | $38.4 萬 | 0.01% | +32,847+48.9% | 加碼 |
| Twin Focus Capital Partners, LLC | 93,875 | $36.0 萬 | 0.07% | 00.0% | 不變 |
| Legal & General Group Plc | 92,485 | $35.5 萬 | 0.00% | +6,294+7.3% | 加碼 |
| Baxter Bros Inc | 85,550 | $32.9 萬 | 0.05% | 00.0% | 不變 |
| STRS Ohio | 84,400 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 83,389 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 79,140 | $30.4 萬 | 0.00% | +79,140 | 新進 |
| E Fund Management Co., Ltd. | 77,663 | $29.8 萬 | 0.02% | +5,958+8.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 70,387 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 69,900 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 63,650 | $24.4 萬 | 0.00% | −4,262−6.3% | 減碼 |
| Royal Bank of Canada | 62,932 | $24.2 萬 | 0.00% | −50,076−44.3% | 減碼 |
| Teacher Retirement System of Texas | 61,204 | $23.5 萬 | 0.00% | +1,049+1.7% | 加碼 |
| Virtus ETF Advisers LLC | 59,573 | $22.9 萬 | 0.13% | +1,052+1.8% | 加碼 |