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 |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 38,658 | $72.9 萬 | 0.00% | +38,658 | 新進 |
| US Bancorp | 40,139 | $75.7 萬 | 0.00% | +39,912+17,582.4% | 加碼 |
| Diversified Trust Co | 40,719 | $76.8 萬 | 0.03% | +1,614+4.1% | 加碼 |
| SG Americas Securities, LLC | 40,748 | $76.9 萬 | 0.01% | −5,976−12.8% | 減碼 |
| Ameriprise Financial Inc | 41,815 | $78.9 萬 | 0.00% | −245,052−85.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 42,000 | $79.3 萬 | 0.01% | +42,000 | 新進 |
| AXA S.A. | 44,800 | $84.5 萬 | 0.00% | +11,900+36.2% | 加碼 |
| Los Angeles Capital Management LLC | 45,280 | $85.4 萬 | 0.00% | +45,280 | 新進 |
| Erste Asset Management GmbH | 47,000 | $88.3 萬 | 0.02% | 00.0% | 不變 |
| Zacks Investment Management | 48,218 | $91.0 萬 | 0.01% | +48,218 | 新進 |
| ProShare Advisors LLC | 48,759 | $92.0 萬 | 0.00% | +8,184+20.2% | 加碼 |
| Intrinsic Edge Capital Management LLC | 50,000 | $94.3 萬 | 0.07% | +50,000 | 新進 |
| Advisor Group Holdings, Inc. | 51,202 | $96.6 萬 | 0.00% | −12,448−19.6% | 減碼 |
| Natixis Advisors, L.P. | 52,572 | $99.2 萬 | 0.00% | +52,572 | 新進 |
| Franklin Resources Inc | 53,686 | $101.3 萬 | 0.00% | +53,686 | 新進 |
| Allianz Asset Management GmbH | 54,400 | $102.7 萬 | 0.00% | +42,200+345.9% | 加碼 |
| Teacher Retirement System of Texas | 59,334 | $112.0 萬 | 0.01% | −1,870−3.1% | 減碼 |
| Quantum Private Wealth, LLC | 59,546 | $112.4 萬 | 0.52% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 293,790 | $112.8 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 61,367 | $115.8 萬 | 0.00% | +34,482+128.3% | 加碼 |
| Arizona State Retirement System | 61,430 | $115.9 萬 | 0.01% | +3,863+6.7% | 加碼 |
| Twin Focus Capital Partners, LLC | 63,875 | $120.5 萬 | 0.24% | −30,000−32.0% | 減碼 |
| Profund Advisors LLC | 64,715 | $122.1 萬 | 0.07% | −188,111−74.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 66,878 | $126.2 萬 | 0.01% | −135,075−66.9% | 減碼 |
| Jackson Creek Investment Advisors LLC | 67,489 | $127.4 萬 | 0.51% | +67,489 | 新進 |
| State Board of Administration of Florida Retirement System | 68,897 | $130.0 萬 | 0.00% | −1,490−2.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 69,900 | $130.9 萬 | 0.00% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 74,694 | $140.9 萬 | 0.80% | +74,694 | 新進 |
| Squarepoint Ops LLC | 75,376 | $142.2 萬 | 0.01% | +75,376 | 新進 |
| Prelude Capital Management, LLC | 76,382 | $144.1 萬 | 0.12% | +76,382 | 新進 |
| STRS Ohio | 76,600 | $144.5 萬 | 0.01% | −7,800−9.2% | 減碼 |
| Trexquant Investment LP | 77,367 | $146.0 萬 | 0.04% | +77,367 | 新進 |
| Ergoteles LLC | 77,537 | $146.3 萬 | 0.07% | +77,537 | 新進 |
| Connective Portfolio Management, LLC | 78,000 | $146.9 萬 | 3.64% | +78,000 | 新進 |
| Bayesian Capital Management, LP | 86,682 | $163.6 萬 | 0.18% | +86,682 | 新進 |
| Castleark Management LLC | 89,460 | $168.8 萬 | 0.08% | +89,460 | 新進 |
| Walleye Trading LLC | 91,866 | $173.4 萬 | 0.09% | +91,866 | 新進 |
| Boothbay Fund Management, LLC | 92,751 | $175.0 萬 | 0.06% | +92,751 | 新進 |
| Group One Trading, L.P. | 95,561 | $180.3 萬 | 0.08% | −123,642−56.4% | 減碼 |
| Seven Eight Capital, LP | 96,984 | $183.0 萬 | 0.30% | +96,984 | 新進 |
| TD Asset Management Inc | 97,900 | $184.7 萬 | 0.00% | +97,900 | 新進 |
| Ghost Tree Capital, LLC | 100,000 | $188.7 萬 | 0.68% | −24,977−20.0% | 減碼 |
| Walleye Capital LLC | 108,000 | $203.8 萬 | 0.04% | +108,000 | 新進 |
| Capula Management Ltd | 111,320 | $210.1 萬 | 0.25% | +111,320 | 新進 |
| Rock Springs Capital Management LP | 112,620 | $212.5 萬 | 0.05% | +112,620 | 新進 |
| American International Group, Inc. | 116,822 | $220.4 萬 | 0.01% | +13,198+12.7% | 加碼 |
| Victory Capital Management Inc | 121,427 | $229.1 萬 | 0.00% | +96,353+384.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 122,163 | $230.4 萬 | 0.00% | −23,651−16.2% | 減碼 |
| MetLife Investment Management | 127,894 | $241.3 萬 | 0.02% | +17,450+15.8% | 加碼 |
| Fernwood Investment Management, LLC | 128,680 | $242.8 萬 | 0.86% | −17,500−12.0% | 減碼 |
| UBS Group AG | 135,931 | $256.5 萬 | 0.00% | −410,171−75.1% | 減碼 |
| Alyeska Investment Group, L.P. | 150,000 | $283.1 萬 | 0.02% | +150,000 | 新進 |
| Manufacturers Life Insurance Company, The | 161,699 | $305.1 萬 | 0.00% | +78,310+93.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 164,492 | $310.4 萬 | 0.03% | +164,492 | 新進 |
| Cubist Systematic Strategies, LLC | 164,774 | $310.9 萬 | 0.03% | +153,339+1,341.0% | 加碼 |
| Norges Bank | 165,000 | $311.4 萬 | 0.00% | +165,000 | 新進 |
| State of New Jersey Common Pension Fund D | 175,647 | $331.4 萬 | 0.01% | +175,647 | 新進 |
| Kercheville Advisors, LLC | 176,040 | $332.2 萬 | 2.01% | −76,512−30.3% | 減碼 |
| Velan Capital Investment Management LP | 189,500 | $357.6 萬 | 3.36% | +189,500 | 新進 |
| Birchview Capital, LP | 190,000 | $358.5 萬 | 2.69% | +40,000+26.7% | 加碼 |
| SEI Investments Co | 192,439 | $363.1 萬 | 0.01% | +147,318+326.5% | 加碼 |
| EAM Investors, LLC | 192,519 | $363.3 萬 | 0.67% | +192,519 | 新進 |
| Ironwood Investment Management LLC | 194,080 | $366.2 萬 | 2.11% | +327+0.2% | 加碼 |
| Citigroup Inc | 194,682 | $367.4 萬 | 0.00% | −904,970−82.3% | 減碼 |
| Moody Aldrich Partners LLC | 204,856 | $386.6 萬 | 0.75% | +204,856 | 新進 |
| BIT Capital GmbH | 208,455 | $393.4 萬 | 0.46% | +176,325+548.8% | 加碼 |
| Legal & General Group Plc | 212,549 | $401.1 萬 | 0.00% | +120,064+129.8% | 加碼 |
| EAM Global Investors LLC | 218,776 | $412.8 萬 | 1.21% | +218,776 | 新進 |
| State of Wisconsin Investment Board | 218,977 | $413.2 萬 | 0.01% | +35,735+19.5% | 加碼 |
| Wells Fargo & Company | 224,047 | $422.8 萬 | 0.00% | −205,473−47.8% | 減碼 |
| Sio Capital Management, LLC | 245,921 | $464.1 萬 | 1.64% | +245,921 | 新進 |
| Blair William & Co | 256,005 | $483.1 萬 | 0.02% | −323,590−55.8% | 減碼 |
| Jump Financial, LLC | 257,418 | $485.7 萬 | 0.18% | +235,651+1,082.6% | 加碼 |
| Barclays PLC | 266,542 | $503.0 萬 | 0.00% | −584,193−68.7% | 減碼 |
| Prudential Financial Inc | 270,894 | $511.2 萬 | 0.01% | −414,881−60.5% | 減碼 |
| Primecap Management Co | 273,100 | $515.3 萬 | 0.00% | −10,000−3.5% | 減碼 |
| California State Teachers Retirement System | 273,184 | $515.5 萬 | 0.01% | +18,824+7.4% | 加碼 |
| New York State Common Retirement Fund | 284,389 | $536.6 萬 | 0.01% | +42,678+17.7% | 加碼 |
| Hillsdale Investment Management Inc. | 286,700 | $541.0 萬 | 0.50% | +286,700 | 新進 |
| Segall Bryant & Hamill, LLC | 291,857 | $550.7 萬 | 0.06% | −1,951,889−87.0% | 減碼 |
| Tri Locum Partners LP | 297,807 | $562.0 萬 | 2.09% | +297,807 | 新進 |
| Alliancebernstein L.P. | 300,514 | $567.1 萬 | 0.00% | +11,850+4.1% | 加碼 |
| Simplex Trading, LLC | 305,978 | $577.3 萬 | 0.25% | +186,966+157.1% | 加碼 |
| Credit Suisse AG | 317,719 | $599.5 萬 | 0.01% | +32,334+11.3% | 加碼 |
| Bank of Montreal | 321,695 | $607.4 萬 | 0.00% | +192,766+149.5% | 加碼 |
| HRT Financial LP | 322,121 | $607.8 萬 | 0.06% | +322,121 | 新進 |
| Rafferty Asset Management, LLC | 337,286 | $636.5 萬 | 0.04% | −1,030,684−75.3% | 減碼 |
| Rhumbline Advisers | 363,947 | $686.8 萬 | 0.01% | +43,445+13.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 376,969 | $711.3 萬 | 0.06% | +376,969 | 新進 |
| BNP Paribas Arbitrage, SA | 378,491 | $714.2 萬 | 0.01% | −159,211−29.6% | 減碼 |
| Bank of America Corp | 414,178 | $781.6 萬 | 0.00% | −1,454,845−77.8% | 減碼 |
| Granahan Investment Management Inc | 426,752 | $805.3 萬 | 0.25% | −438,014−50.7% | 減碼 |
| Voya Investment Management LLC | 428,190 | $808.0 萬 | 0.01% | −263,011−38.1% | 減碼 |
| Sectoral Asset Management Inc | 436,447 | $823.6 萬 | 1.37% | −564,997−56.4% | 減碼 |
| Ikarian Capital, LLC | 447,700 | $844.8 萬 | 2.98% | +447,700 | 新進 |
| Bridger Management, LLC | 467,220 | $881.6 萬 | 2.92% | +467,220 | 新進 |
| Swiss National Bank | 476,100 | $898.4 萬 | 0.01% | +47,300+11.0% | 加碼 |
| Altium Capital Management LP | 485,000 | $915.2 萬 | 7.16% | +485,000 | 新進 |
| CM Management, LLC | 500,000 | $943.5 萬 | 9.20% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 515,279 | $972.3 萬 | 0.58% | +34,542+7.2% | 加碼 |