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 2 季 13F 持有人
ImmunoGen, Inc. 在 2023/6/30 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
- 266
- 較 2023 年第 1 季 +75 家
- 持有股數
- 2.25 億
- 較 2023 年第 1 季 +1,486 萬 (+7.1%)
- 總市值
- $42.4 億
- 較 2023 年第 1 季 +$34.3 億 (+425.8%)
- 新進機構
- 100
- 另有 67 家加碼
- 清倉機構
- 25
- 另有 72 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,904,986 | $3.94 億 | 0.01% | +2,908,657+16.2% | 加碼 |
| Vanguard Group Inc | 20,899,026 | $3.94 億 | 0.01% | +5,930,704+39.6% | 加碼 |
| Redmile Group, LLC | 17,730,417 | $3.35 億 | 12.84% | +9,684,200+120.4% | 加碼 |
| Janus Henderson Group PLC | 15,499,788 | $2.92 億 | 0.18% | −950,293−5.8% | 減碼 |
| Wellington Management Group LLP | 9,752,899 | $1.84 億 | 0.03% | −111,886−1.1% | 減碼 |
| Point72 Asset Management, L.P. | 8,712,142 | $1.64 億 | 0.57% | +8,712,142 | 新進 |
| State Street Corp | 7,938,914 | $1.50 億 | 0.01% | −9,138,044−53.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,280,516 | $1.19 億 | 0.18% | +6,280,516 | 新進 |
| Fairmount Funds Management LLC | 6,029,592 | $1.14 億 | 16.04% | +6,029,592 | 新進 |
| FMR LLC | 5,612,742 | $1.06 億 | 0.01% | +4,413,468+368.0% | 加碼 |
| Geode Capital Management, LLC | 4,752,550 | $8,968 萬 | 0.01% | +713,154+17.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 3,786,898 | $7,146 萬 | 1.52% | −4,069,511−51.8% | 減碼 |
| Artisan Partners Limited Partnership | 3,725,921 | $7,031 萬 | 0.11% | +544,542+17.1% | 加碼 |
| Morgan Stanley | 3,338,605 | $6,300 萬 | 0.01% | −3,981,093−54.4% | 減碼 |
| Deutsche Bank AG | 3,304,727 | $6,236 萬 | 0.03% | +226,883+7.4% | 加碼 |
| Hood River Capital Management LLC | 2,983,671 | $5,630 萬 | 1.68% | +2,983,671 | 新進 |
| Boxer Capital, LLC | 2,961,000 | $5,587 萬 | 2.59% | +2,961,000 | 新進 |
| Millennium Management LLC | 2,697,863 | $5,091 萬 | 0.05% | −279,061−9.4% | 減碼 |
| Nuveen Asset Management, LLC | 2,642,534 | $4,986 萬 | 0.02% | −550,980−17.3% | 減碼 |
| Woodline Partners LP | 2,547,639 | $4,807 萬 | 0.57% | +2,547,639 | 新進 |
| Northern Trust Corp | 2,396,046 | $4,521 萬 | 0.01% | +252,225+11.8% | 加碼 |
| Ra Capital Management, L.P. | 2,329,958 | $4,397 萬 | 0.83% | −19,524,000−89.3% | 減碼 |
| Price T Rowe Associates Inc | 2,322,261 | $4,382 萬 | 0.01% | +2,208,333+1,938.4% | 加碼 |
| Voloridge Investment Management, LLC | 2,030,955 | $3,832 萬 | 0.18% | +2,030,955 | 新進 |
| Avidity Partners Management LP | 1,997,800 | $3,770 萬 | 1.32% | +1,997,800 | 新進 |
| Charles Schwab Investment Management Inc | 1,810,462 | $3,416 萬 | 0.01% | +251,441+16.1% | 加碼 |
| First Manhattan Co | 1,707,500 | $3,222 萬 | 0.12% | +1,700,000+22,666.7% | 加碼 |
| Goldman Sachs Group Inc | 1,611,102 | $3,040 萬 | 0.01% | −602,717−27.2% | 減碼 |
| Baker Bros. Advisors LP | 1,520,097 | $2,868 萬 | 0.17% | +1,520,097 | 新進 |
| Silverarc Capital Management, LLC | 1,420,000 | $2,680 萬 | 9.05% | +1,270,000+846.7% | 加碼 |
| QVT Financial LP | 1,375,900 | $2,593 萬 | 1.52% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 1,315,658 | $2,483 萬 | 0.04% | +656,842+99.7% | 加碼 |
| Tang Capital Management LLC | 1,300,000 | $2,453 萬 | 3.61% | +25,147+2.0% | 加碼 |
| Eventide Asset Management, LLC | 1,300,000 | $2,453 萬 | 0.41% | +1,300,000 | 新進 |
| Nicholas Investment Partners, LP | 1,224,127 | $2,310 萬 | 1.58% | +1,224,127 | 新進 |
| Renaissance Technologies LLC | 1,218,040 | $2,298 萬 | 0.03% | +1,138,900+1,439.1% | 加碼 |
| Pinnacle Associates Ltd | 1,209,923 | $2,283 萬 | 0.40% | −116,556−8.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,189,219 | $2,244 萬 | 0.01% | −2,578−0.2% | 減碼 |
| Two Sigma Advisers, LP | 1,186,118 | $2,238 萬 | 0.06% | −1,744,500−59.5% | 減碼 |
| Driehaus Capital Management LLC | 1,176,130 | $2,219 萬 | 0.28% | +1,176,130 | 新進 |
| Panagora Asset Management Inc | 1,117,969 | $2,110 萬 | 0.12% | −99,173−8.1% | 減碼 |
| Bank of New York Mellon Corp | 1,092,993 | $2,062 萬 | 0.00% | +310,960+39.8% | 加碼 |
| Invesco Ltd. | 1,035,705 | $1,954 萬 | 0.01% | +853,637+468.9% | 加碼 |
| Balyasny Asset Management LLC | 1,032,579 | $1,948 萬 | 0.05% | +929,828+904.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 992,582 | $1,873 萬 | 0.14% | −1,396,714−58.5% | 減碼 |
| Principal Financial Group Inc | 987,886 | $1,864 萬 | 0.01% | +931,890+1,664.2% | 加碼 |
| Emerald Advisers, LLC | 983,697 | $1,856 萬 | 0.81% | +983,697 | 新進 |
| Citadel Advisors LLC | 928,240 | $1,752 萬 | 0.02% | −46,818−4.8% | 減碼 |
| Lord, Abbett & Co. LLC | 918,995 | $1,734 萬 | 0.06% | +918,995 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 909,595 | $1,716 萬 | 0.09% | +514,941+130.5% | 加碼 |
| Jane Street Group, LLC | 879,700 | $1,660 萬 | 0.02% | +863,069+5,189.5% | 加碼 |
| JPMorgan Chase & Co | 862,422 | $1,627 萬 | 0.00% | −106,311−11.0% | 減碼 |
| Parkman Healthcare Partners LLC | 840,811 | $1,587 萬 | 2.75% | +840,811 | 新進 |
| Sofinnova Investments, Inc. | 827,318 | $1,561 萬 | 1.03% | −97,214−10.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 816,994 | $1,542 萬 | 0.84% | +816,994 | 新進 |
| Two Sigma Investments, LP | 815,537 | $1,539 萬 | 0.04% | −838,865−50.7% | 減碼 |
| Artal Group S.A. | 765,497 | $1,445 萬 | 0.46% | +765,497 | 新進 |
| Rhenman & Partners Asset Management AB | 750,000 | $1,415 萬 | 1.49% | −500,000−40.0% | 減碼 |
| Pictet Asset Management SA | 721,075 | $1,361 萬 | 0.02% | +695,266+2,693.9% | 加碼 |
| Fisher Asset Management, LLC | 702,917 | $1,326 萬 | 0.01% | −151,820−17.8% | 減碼 |
| American Century Companies Inc | 700,323 | $1,322 萬 | 0.01% | +700,323 | 新進 |
| Man Group plc | 682,227 | $1,287 萬 | 0.04% | – | – |
| Adage Capital Partners GP, L.L.C. | 650,000 | $1,227 萬 | 0.03% | −16,982,815−96.3% | 減碼 |
| Ensign Peak Advisors, Inc | 586,593 | $1,107 萬 | 0.02% | +586,593 | 新進 |
| Putnam Investments LLC | 557,007 | $1,051 萬 | 0.02% | −594,146−51.6% | 減碼 |
| Artia Global Partners LP | 543,358 | $1,025 萬 | 3.53% | +543,358 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 515,279 | $972.3 萬 | 0.58% | +34,542+7.2% | 加碼 |
| CM Management, LLC | 500,000 | $943.5 萬 | 9.20% | 00.0% | 不變 |
| Altium Capital Management LP | 485,000 | $915.2 萬 | 7.16% | +485,000 | 新進 |
| Swiss National Bank | 476,100 | $898.4 萬 | 0.01% | +47,300+11.0% | 加碼 |
| Bridger Management, LLC | 467,220 | $881.6 萬 | 2.92% | +467,220 | 新進 |
| Ikarian Capital, LLC | 447,700 | $844.8 萬 | 2.98% | +447,700 | 新進 |
| Sectoral Asset Management Inc | 436,447 | $823.6 萬 | 1.37% | −564,997−56.4% | 減碼 |
| Voya Investment Management LLC | 428,190 | $808.0 萬 | 0.01% | −263,011−38.1% | 減碼 |
| Granahan Investment Management Inc | 426,752 | $805.3 萬 | 0.25% | −438,014−50.7% | 減碼 |
| Bank of America Corp | 414,178 | $781.6 萬 | 0.00% | −1,454,845−77.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 378,491 | $714.2 萬 | 0.01% | −159,211−29.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 376,969 | $711.3 萬 | 0.06% | +376,969 | 新進 |
| Rhumbline Advisers | 363,947 | $686.8 萬 | 0.01% | +43,445+13.6% | 加碼 |
| Rafferty Asset Management, LLC | 337,286 | $636.5 萬 | 0.04% | −1,030,684−75.3% | 減碼 |
| HRT Financial LP | 322,121 | $607.8 萬 | 0.06% | +322,121 | 新進 |
| Bank of Montreal | 321,695 | $607.4 萬 | 0.00% | +192,766+149.5% | 加碼 |
| Credit Suisse AG | 317,719 | $599.5 萬 | 0.01% | +32,334+11.3% | 加碼 |
| Simplex Trading, LLC | 305,978 | $577.3 萬 | 0.25% | +186,966+157.1% | 加碼 |
| Alliancebernstein L.P. | 300,514 | $567.1 萬 | 0.00% | +11,850+4.1% | 加碼 |
| Tri Locum Partners LP | 297,807 | $562.0 萬 | 2.09% | +297,807 | 新進 |
| Segall Bryant & Hamill, LLC | 291,857 | $550.7 萬 | 0.06% | −1,951,889−87.0% | 減碼 |
| Hillsdale Investment Management Inc. | 286,700 | $541.0 萬 | 0.50% | +286,700 | 新進 |
| New York State Common Retirement Fund | 284,389 | $536.6 萬 | 0.01% | +42,678+17.7% | 加碼 |
| California State Teachers Retirement System | 273,184 | $515.5 萬 | 0.01% | +18,824+7.4% | 加碼 |
| Primecap Management Co | 273,100 | $515.3 萬 | 0.00% | −10,000−3.5% | 減碼 |
| Prudential Financial Inc | 270,894 | $511.2 萬 | 0.01% | −414,881−60.5% | 減碼 |
| Barclays PLC | 266,542 | $503.0 萬 | 0.00% | −584,193−68.7% | 減碼 |
| Jump Financial, LLC | 257,418 | $485.7 萬 | 0.18% | +235,651+1,082.6% | 加碼 |
| Blair William & Co | 256,005 | $483.1 萬 | 0.02% | −323,590−55.8% | 減碼 |
| Sio Capital Management, LLC | 245,921 | $464.1 萬 | 1.64% | +245,921 | 新進 |
| Wells Fargo & Company | 224,047 | $422.8 萬 | 0.00% | −205,473−47.8% | 減碼 |
| State of Wisconsin Investment Board | 218,977 | $413.2 萬 | 0.01% | +35,735+19.5% | 加碼 |
| EAM Global Investors LLC | 218,776 | $412.8 萬 | 1.21% | +218,776 | 新進 |
| Legal & General Group Plc | 212,549 | $401.1 萬 | 0.00% | +120,064+129.8% | 加碼 |