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 |
|---|---|---|---|---|---|
| Quantum Private Wealth, LLC | 59,546 | $22.9 萬 | 0.12% | 00.0% | 不變 |
| Arizona State Retirement System | 57,567 | $22.1 萬 | 0.00% | +1,515+2.7% | 加碼 |
| Principal Financial Group Inc | 55,996 | $21.5 萬 | 0.00% | +2,213+4.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 54,939 | $21.1 萬 | 0.00% | +4,832+9.6% | 加碼 |
| Cornercap Investment Counsel Inc | 53,313 | $20.5 萬 | 0.04% | +17,246+47.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 51,401 | $19.7 萬 | 0.00% | +636+1.3% | 加碼 |
| Apollon Wealth Management, LLC | 50,000 | $19.2 萬 | 0.01% | +50,000 | 新進 |
| Aquatic Capital Management LLC | 49,000 | $18.8 萬 | 0.01% | +49,000 | 新進 |
| SG Americas Securities, LLC | 46,724 | $17.9 萬 | 0.00% | +9,419+25.2% | 加碼 |
| Jacobi Capital Management LLC | 46,000 | $17.7 萬 | 0.02% | 00.0% | 不變 |
| Moody National Bank Trust Division | 45,860 | $17.6 萬 | 0.02% | +9,851+27.4% | 加碼 |
| Erste Asset Management GmbH | 47,000 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 45,408 | $17.4 萬 | 0.00% | +5,658+14.2% | 加碼 |
| SEI Investments Co | 45,121 | $17.3 萬 | 0.00% | +45,121 | 新進 |
| Russell Investments Group, Ltd. | 44,800 | $17.2 萬 | 0.00% | −7,400−14.2% | 減碼 |
| Qube Research & Technologies Ltd | 42,516 | $16.3 萬 | 0.00% | +42,516 | 新進 |
| ProShare Advisors LLC | 40,575 | $15.6 萬 | 0.00% | −5,308−11.6% | 減碼 |
| Great West Life Assurance Co | 39,635 | $15.3 萬 | 0.00% | +29,596+294.8% | 加碼 |
| Diversified Trust Co | 39,105 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 34,937 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 32,900 | $12.6 萬 | 0.00% | +32,900 | 新進 |
| BIT Capital GmbH | 32,130 | $12.3 萬 | 0.02% | +32,130 | 新進 |
| ExodusPoint Capital Management, LP | 31,268 | $12.0 萬 | 0.00% | +31,268 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,108 | $11.6 萬 | 0.00% | −3,206−9.6% | 減碼 |
| Gsa Capital Partners LLP | 29,800 | $11.4 萬 | 0.01% | +29,800 | 新進 |
| Stifel Financial Corp | 28,513 | $10.9 萬 | 0.00% | +394+1.4% | 加碼 |
| Handelsbanken Fonder AB | 28,200 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 26,885 | $10.3 萬 | 0.00% | −423−1.5% | 減碼 |
| Chicago Partners Investment Group LLC | 25,482 | $10.3 萬 | 0.01% | +3,076+13.7% | 加碼 |
| Amalgamated Bank | 26,131 | $10.0 萬 | 0.00% | −4,741−15.4% | 減碼 |
| Pictet Asset Management SA | 25,809 | $9.91 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 25,074 | $9.63 萬 | 0.00% | +275+1.1% | 加碼 |
| BFT Financial Group, LLC | 25,000 | $9.60 萬 | 0.01% | +25,000 | 新進 |
| AQR Capital Management LLC | 24,778 | $9.51 萬 | 0.00% | −1,398−5.3% | 減碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 22,250 | $8.54 萬 | 0.05% | 00.0% | 不變 |
| Jump Financial, LLC | 21,767 | $8.36 萬 | 0.00% | +7,953+57.6% | 加碼 |
| Perkins Capital Management Inc | 21,500 | $8.30 萬 | 0.08% | +9,000+72.0% | 加碼 |
| XTX Topco Ltd | 20,994 | $8.06 萬 | 0.02% | −4,133−16.4% | 減碼 |
| CM Wealth Advisors LLC | 18,934 | $8.00 萬 | 0.02% | +18,934 | 新進 |
| PEAK6 Investments LLC | 20,000 | $7.68 萬 | 0.00% | +20,000 | 新進 |
| LPL Financial LLC | 19,235 | $7.39 萬 | 0.00% | +7,829+68.6% | 加碼 |
| TFC Financial Management | 17,950 | $6.89 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 16,765 | $6.44 萬 | 0.00% | +15+0.1% | 加碼 |
| Mackenzie Financial Corp | 16,653 | $6.39 萬 | 0.00% | −89,250−84.3% | 減碼 |
| Jane Street Group, LLC | 16,631 | $6.39 萬 | 0.00% | −52,256−75.9% | 減碼 |
| Scotia Capital Inc. | 16,210 | $6.22 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 15,644 | $6.01 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 15,365 | $5.90 萬 | 0.00% | −17,159−52.8% | 減碼 |
| Lazard Asset Management LLC | 15,232 | $5.80 萬 | 0.00% | +15,232 | 新進 |
| Xponance, Inc. | 12,265 | $4.71 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 12,208 | $4.70 萬 | 0.00% | −35,849−74.6% | 減碼 |
| MML Investors Services, LLC | 12,353 | $4.70 萬 | 0.00% | −136−1.1% | 減碼 |
| Allianz Asset Management GmbH | 12,200 | $4.68 萬 | 0.00% | −50,000−80.4% | 減碼 |
| IFG Advisory, LLC | 12,110 | $4.65 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 11,435 | $4.39 萬 | 0.00% | −246,337−95.6% | 減碼 |
| Providence Wealth Advisors, LLC | 10,000 | $4.24 萬 | 0.03% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 10,427 | $4.00 萬 | 0.00% | −2,505−19.4% | 減碼 |
| Belvedere Trading LLC | 10,034 | $3.85 萬 | 0.02% | +10,034 | 新進 |
| First Manhattan Co | 7,500 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 6,000 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 5,600 | $2.20 萬 | 0.00% | −4,890−46.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,034 | $1.17 萬 | 0.00% | −8,036−72.6% | 減碼 |
| TD Capital Management LLC | 3,000 | $1.15 萬 | 0.00% | +3,000 | 新進 |
| China Universal Asset Management Co., Ltd. | 2,991 | $1.15 萬 | 0.00% | +749+33.4% | 加碼 |
| National Bank of Canada | 2,000 | $7,680 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,138 | $4,370 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 871 | $3,345 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 812 | $3,118 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 810 | $3,111 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 888 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 413 | $2,000 | 0.00% | +150+57.0% | 加碼 |
| Prestige Wealth Management Group LLC | 423 | $1,625 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 419 | $1,609 | 0.00% | +419 | 新進 |
| Allworth Financial LP | 300 | $1,152 | 0.00% | +300 | 新進 |
| US Bancorp | 227 | $872 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 70 | $807 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 207 | $795 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 126 | $484 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 100 | $384 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 100 | $384 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 100 | $384 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 98 | $376 | 0.00% | +98 | 新進 |
| SOA Wealth Advisors, LLC. | 67 | $257 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 61 | $234 | 0.00% | +13+27.1% | 加碼 |
| New Millennium Group LLC | 60 | $230 | 0.00% | 00.0% | 不變 |
| Syverson Strege & Co | 42 | $161 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 29 | $111 | 0.00% | −22−43.1% | 減碼 |
| Federated Hermes, Inc. | 11 | $42 | 0.00% | +2+22.2% | 加碼 |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 13 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 24 | $0 | 0.00% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −6,358,314−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −5,027,027−100.0% | 清倉 |
| Braidwell LP | 0 | $0 | 0.00% | −3,474,497−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −485,378−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −243,195−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −54,165−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −37,927−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −37,533−100.0% | 清倉 |