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 3 季 13F 持有人
ImmunoGen, Inc. 在 2023/9/30 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
- 276
- 較 2023 年第 2 季 +12 家
- 持有股數
- 2.46 億
- 較 2023 年第 2 季 +2,169 萬 (+9.7%)
- 總市值
- $39.1 億
- 較 2023 年第 2 季 −$3.13 億 (−7.4%)
- 新進機構
- 46
- 另有 118 家加碼
- 清倉機構
- 34
- 另有 72 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,482,155 | $3.89 億 | 0.01% | +3,583,129+17.1% | 加碼 |
| BlackRock Inc. | 20,273,859 | $3.22 億 | 0.01% | −631,127−3.0% | 減碼 |
| Janus Henderson Group PLC | 17,684,816 | $2.81 億 | 0.18% | +2,185,028+14.1% | 加碼 |
| Redmile Group, LLC | 17,503,417 | $2.78 億 | 13.22% | −227,000−1.3% | 減碼 |
| Ra Capital Management, L.P. | 13,322,288 | $2.11 億 | 4.16% | +10,992,330+471.8% | 加碼 |
| Wellington Management Group LLP | 13,258,997 | $2.10 億 | 0.04% | +3,506,098+35.9% | 加碼 |
| State Street Corp | 9,551,852 | $1.52 億 | 0.01% | +1,612,938+20.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 6,995,239 | $1.11 億 | 0.18% | +714,723+11.4% | 加碼 |
| Fairmount Funds Management LLC | 5,929,592 | $9,410 萬 | 11.32% | −100,000−1.7% | 減碼 |
| FMR LLC | 5,788,555 | $9,186 萬 | 0.01% | +175,813+3.1% | 加碼 |
| Geode Capital Management, LLC | 4,899,975 | $7,777 萬 | 0.01% | +147,425+3.1% | 加碼 |
| Morgan Stanley | 4,829,091 | $7,664 萬 | 0.01% | +1,490,486+44.6% | 加碼 |
| Price T Rowe Associates Inc | 3,906,370 | $6,200 萬 | 0.01% | +1,584,109+68.2% | 加碼 |
| Artisan Partners Limited Partnership | 3,724,583 | $5,911 萬 | 0.10% | −1,3380.0% | 減碼 |
| Pictet Asset Management Holding SA | 3,708,139 | $5,885 萬 | 0.07% | +3,708,139 | 新進 |
| Nuveen Asset Management, LLC | 3,108,039 | $4,932 萬 | 0.02% | +465,505+17.6% | 加碼 |
| Hood River Capital Management LLC | 3,044,485 | $4,832 萬 | 1.55% | +60,814+2.0% | 加碼 |
| Boxer Capital, LLC | 2,961,000 | $4,699 萬 | 2.50% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 2,518,527 | $3,997 萬 | 0.93% | −1,268,371−33.5% | 減碼 |
| Voloridge Investment Management, LLC | 2,512,251 | $3,987 萬 | 0.20% | +481,296+23.7% | 加碼 |
| Woodline Partners LP | 2,433,161 | $3,861 萬 | 0.45% | −114,478−4.5% | 減碼 |
| Northern Trust Corp | 2,370,864 | $3,763 萬 | 0.01% | −25,182−1.1% | 減碼 |
| JPMorgan Chase & Co | 2,198,427 | $3,489 萬 | 0.00% | +1,336,005+154.9% | 加碼 |
| Nicholas Investment Partners, LP | 2,067,561 | $3,281 萬 | 2.45% | +843,434+68.9% | 加碼 |
| Norges Bank | 2,055,089 | $3,261 萬 | 0.01% | +1,890,089+1,145.5% | 加碼 |
| Sofinnova Investments, Inc. | 2,045,202 | $3,246 萬 | 2.26% | +1,217,884+147.2% | 加碼 |
| Avidity Partners Management LP | 1,917,907 | $3,044 萬 | 1.23% | −79,893−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,830,575 | $2,905 萬 | 0.01% | +20,113+1.1% | 加碼 |
| Emerald Advisers, LLC | 1,811,306 | $2,875 萬 | 1.39% | +827,609+84.1% | 加碼 |
| Bank of New York Mellon Corp | 1,796,110 | $2,850 萬 | 0.01% | +703,117+64.3% | 加碼 |
| Two Sigma Investments, LP | 1,628,217 | $2,584 萬 | 0.07% | +812,680+99.6% | 加碼 |
| Millennium Management LLC | 1,605,714 | $2,548 萬 | 0.03% | −1,092,149−40.5% | 減碼 |
| Artal Group S.A. | 1,512,113 | $2,400 萬 | 1.05% | +746,616+97.5% | 加碼 |
| Tang Capital Management LLC | 1,500,000 | $2,381 萬 | 3.36% | +200,000+15.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,466,063 | $2,327 萬 | 1.40% | +649,069+79.4% | 加碼 |
| Driehaus Capital Management LLC | 1,440,052 | $2,285 萬 | 0.30% | +263,922+22.4% | 加碼 |
| QVT Financial LP | 1,375,900 | $2,184 萬 | 1.30% | 00.0% | 不變 |
| Silverarc Capital Management, LLC | 1,307,435 | $2,075 萬 | 7.73% | −112,565−7.9% | 減碼 |
| Eventide Asset Management, LLC | 1,300,000 | $2,063 萬 | 0.37% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 1,294,518 | $2,054 萬 | 0.05% | +108,400+9.1% | 加碼 |
| Citadel Advisors LLC | 1,287,542 | $2,043 萬 | 0.02% | +359,302+38.7% | 加碼 |
| Goldman Sachs Group Inc | 1,239,099 | $1,966 萬 | 0.00% | −372,003−23.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,180,744 | $1,874 萬 | 0.01% | −8,475−0.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 1,122,588 | $1,782 萬 | 0.15% | +130,006+13.1% | 加碼 |
| Panagora Asset Management Inc | 1,098,417 | $1,743 萬 | 0.11% | −19,552−1.7% | 減碼 |
| Invesco Ltd. | 1,086,168 | $1,724 萬 | 0.00% | +50,463+4.9% | 加碼 |
| Pinnacle Associates Ltd | 1,016,156 | $1,613 萬 | 0.30% | −193,767−16.0% | 減碼 |
| Principal Financial Group Inc | 984,664 | $1,563 萬 | 0.01% | −3,222−0.3% | 減碼 |
| Susquehanna International Group, LLP | 974,887 | $1,547 萬 | 0.02% | −340,771−25.9% | 減碼 |
| Jane Street Group, LLC | 917,764 | $1,456 萬 | 0.02% | +38,064+4.3% | 加碼 |
| Ensign Peak Advisors, Inc | 875,868 | $1,390 萬 | 0.03% | +289,275+49.3% | 加碼 |
| PFM Health Sciences, LP | 869,889 | $1,381 萬 | 0.66% | +869,889 | 新進 |
| Lord, Abbett & Co. LLC | 759,450 | $1,205 萬 | 0.04% | −159,545−17.4% | 減碼 |
| Rock Springs Capital Management LP | 759,365 | $1,205 萬 | 0.32% | +646,745+574.3% | 加碼 |
| Renaissance Technologies LLC | 734,640 | $1,166 萬 | 0.02% | −483,400−39.7% | 減碼 |
| Altium Capital Management LP | 725,000 | $1,151 萬 | 6.66% | +240,000+49.5% | 加碼 |
| Parkman Healthcare Partners LLC | 717,920 | $1,139 萬 | 2.09% | −122,891−14.6% | 減碼 |
| Rhenman & Partners Asset Management AB | 700,000 | $1,111 萬 | 1.20% | −50,000−6.7% | 減碼 |
| American Century Companies Inc | 699,116 | $1,109 萬 | 0.01% | −1,207−0.2% | 減碼 |
| Granahan Investment Management Inc | 681,377 | $1,081 萬 | 0.39% | +254,625+59.7% | 加碼 |
| Man Group plc | – | $1,053 萬 | 0.03% | – | – |
| Rafferty Asset Management, LLC | 566,985 | $899.8 萬 | 0.05% | +229,699+68.1% | 加碼 |
| Bank of America Corp | 541,802 | $859.8 萬 | 0.00% | +127,624+30.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 523,074 | $830.1 萬 | 0.53% | +7,795+1.5% | 加碼 |
| Voya Investment Management LLC | 515,136 | $817.5 萬 | 0.01% | +86,946+20.3% | 加碼 |
| CM Management, LLC | 500,000 | $793.5 萬 | 8.42% | 00.0% | 不變 |
| Swiss National Bank | 480,800 | $763.0 萬 | 0.01% | +4,700+1.0% | 加碼 |
| Bridger Management, LLC | 467,220 | $741.5 萬 | 2.72% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 464,112 | $736.5 萬 | 1.43% | +27,665+6.3% | 加碼 |
| Fisher Asset Management, LLC | 450,795 | $715.4 萬 | 0.00% | −252,122−35.9% | 減碼 |
| Decheng Capital Management III (Cayman), LLC | 415,880 | $660.0 萬 | 2.20% | +415,880 | 新進 |
| Schonfeld Strategic Advisors LLC | 392,500 | $622.9 萬 | 0.06% | +15,531+4.1% | 加碼 |
| Ikarian Capital, LLC | 390,162 | $619.2 萬 | 2.30% | −57,538−12.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 383,780 | $609.1 萬 | 0.07% | +219,288+133.3% | 加碼 |
| Tri Locum Partners LP | 369,912 | $587.1 萬 | 1.88% | +72,105+24.2% | 加碼 |
| Rhumbline Advisers | 364,396 | $578.3 萬 | 0.01% | +449+0.1% | 加碼 |
| Fred Alger Management, LLC | 354,859 | $563.2 萬 | 0.03% | +316,201+817.9% | 加碼 |
| Barclays PLC | 342,727 | $543.9 萬 | 0.00% | +76,185+28.6% | 加碼 |
| Squarepoint Ops LLC | 336,090 | $533.4 萬 | 0.03% | +260,714+345.9% | 加碼 |
| New York State Common Retirement Fund | 324,926 | $515.7 萬 | 0.01% | +40,537+14.3% | 加碼 |
| UBS Asset Management Americas Inc | 306,020 | $485.7 萬 | 0.00% | +12,230+4.2% | 加碼 |
| Alliancebernstein L.P. | 300,514 | $476.9 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 300,000 | $476.1 萬 | 0.02% | +300,000 | 新進 |
| Credit Suisse AG | 293,041 | $465.1 萬 | 0.00% | −24,678−7.8% | 減碼 |
| Hillsdale Investment Management Inc. | 285,890 | $453.7 萬 | 0.42% | −810−0.3% | 減碼 |
| Moody Aldrich Partners LLC | 283,950 | $450.6 萬 | 0.85% | +79,094+38.6% | 加碼 |
| First Manhattan Co | 283,400 | $449.8 萬 | 0.02% | −1,424,100−83.4% | 減碼 |
| TD Asset Management Inc | 282,400 | $448.2 萬 | 0.01% | +184,500+188.5% | 加碼 |
| Primecap Management Co | 273,100 | $433.4 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 254,320 | $403.6 萬 | 0.02% | −1,685−0.7% | 減碼 |
| California State Teachers Retirement System | 246,379 | $391.0 萬 | 0.01% | −26,805−9.8% | 減碼 |
| Citigroup Inc | 245,551 | $389.7 萬 | 0.01% | +50,869+26.1% | 加碼 |
| Wells Fargo & Company | 242,843 | $385.4 萬 | 0.00% | +18,796+8.4% | 加碼 |
| Seven Eight Capital, LP | 238,930 | $379.2 萬 | 0.44% | +141,946+146.4% | 加碼 |
| Group One Trading, L.P. | 238,327 | $378.2 萬 | 0.15% | +142,766+149.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 236,082 | $374.7 萬 | 0.01% | −142,409−37.6% | 減碼 |
| Sio Capital Management, LLC | 232,751 | $369.4 萬 | 1.14% | −13,170−5.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 229,618 | $364.4 萬 | 0.00% | +67,919+42.0% | 加碼 |
| Deutsche Bank AG | 225,066 | $357.2 萬 | 0.00% | −3,079,661−93.2% | 減碼 |
| State of Wisconsin Investment Board | 219,902 | $349.0 萬 | 0.01% | +925+0.4% | 加碼 |