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 |
|---|---|---|---|---|---|
| Monashee Investment Management LLC | 40,000 | $63.5 萬 | 0.27% | +40,000 | 新進 |
| Caption Management, LLC | 40,600 | $64.4 萬 | 0.08% | +10,600+35.3% | 加碼 |
| Natixis Advisors, L.P. | 41,854 | $66.4 萬 | 0.00% | −10,718−20.4% | 減碼 |
| US Bancorp | 41,967 | $66.6 萬 | 0.00% | +1,828+4.6% | 加碼 |
| Diversified Trust Co | 42,517 | $67.5 萬 | 0.03% | +1,798+4.4% | 加碼 |
| Legato Capital Management LLC | 43,144 | $68.5 萬 | 0.10% | +15,161+54.2% | 加碼 |
| Royal Bank of Canada | 43,341 | $68.7 萬 | 0.00% | +21,450+98.0% | 加碼 |
| Handelsbanken Fonder AB | 44,100 | $70.0 萬 | 0.00% | +9,100+26.0% | 加碼 |
| Allianz Asset Management GmbH | 44,600 | $70.8 萬 | 0.00% | −9,800−18.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,709 | $71.0 萬 | 0.00% | +7,149+19.0% | 加碼 |
| Los Angeles Capital Management LLC | 46,985 | $74.6 萬 | 0.00% | +1,705+3.8% | 加碼 |
| Erste Asset Management GmbH | 47,000 | $75.2 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 47,995 | $76.2 萬 | 0.00% | −764−1.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 48,515 | $76.9 萬 | 0.01% | +48,515 | 新進 |
| Zacks Investment Management | 54,024 | $85.7 萬 | 0.01% | +5,806+12.0% | 加碼 |
| ClariVest Asset Management LLC | 54,391 | $86.3 萬 | 0.05% | +23,661+77.0% | 加碼 |
| Great West Life Assurance Co | 54,518 | $86.5 萬 | 0.00% | +46,025+541.9% | 加碼 |
| Neo Ivy Capital Management | 55,120 | $87.5 萬 | 0.38% | +31,864+137.0% | 加碼 |
| Quantum Private Wealth, LLC | 59,546 | $94.5 萬 | 0.45% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 60,638 | $96.2 萬 | 0.00% | +9,436+18.4% | 加碼 |
| Teacher Retirement System of Texas | 62,140 | $98.6 萬 | 0.01% | +2,806+4.7% | 加碼 |
| Arizona State Retirement System | 62,272 | $98.8 萬 | 0.01% | +842+1.4% | 加碼 |
| AlphaCentric Advisors LLC | 62,500 | $99.2 萬 | 0.56% | +62,500 | 新進 |
| Twin Focus Capital Partners, LLC | 63,875 | $101.4 萬 | 0.23% | 00.0% | 不變 |
| Capital Fund Management S.A. | 64,144 | $101.8 萬 | 0.01% | +64,144 | 新進 |
| Envestnet Asset Management Inc | 64,472 | $102.3 萬 | 0.00% | +35,856+125.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 66,878 | $106.1 萬 | 0.01% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 67,439 | $107.0 萬 | 0.45% | −50−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 69,187 | $109.8 萬 | 0.00% | +290+0.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 69,900 | $111.3 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 75,000 | $119.0 萬 | 0.01% | +75,000 | 新進 |
| Putnam Investments LLC | 75,073 | $119.1 萬 | 0.00% | −481,934−86.5% | 減碼 |
| Moore Capital Management, LP | 77,916 | $123.7 萬 | 0.03% | +77,916 | 新進 |
| Prudential Financial Inc | 78,648 | $124.8 萬 | 0.00% | −192,246−71.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 78,673 | $124.9 萬 | 0.03% | +74,377+1,731.3% | 加碼 |
| DAFNA Capital Management LLC | 83,000 | $131.7 萬 | 0.41% | +83,000 | 新進 |
| Fernwood Investment Management, LLC | 86,280 | $136.9 萬 | 0.49% | −42,400−32.9% | 減碼 |
| Boothbay Fund Management, LLC | 86,986 | $138.0 萬 | 0.05% | −5,765−6.2% | 減碼 |
| SG Americas Securities, LLC | 88,215 | $140.0 萬 | 0.02% | +47,467+116.5% | 加碼 |
| Castleark Management LLC | 88,490 | $140.4 萬 | 0.07% | −970−1.1% | 減碼 |
| Guggenheim Capital LLC | 90,973 | $144.4 萬 | 0.01% | +90,973 | 新進 |
| Captrust Financial Advisors | 96,378 | $153.0 萬 | 0.01% | +35,011+57.1% | 加碼 |
| Profund Advisors LLC | 98,164 | $155.8 萬 | 0.09% | +33,449+51.7% | 加碼 |
| Atom Investors LP | 99,302 | $157.6 萬 | 0.36% | +99,302 | 新進 |
| Prelude Capital Management, LLC | 101,315 | $160.8 萬 | 0.15% | +24,933+32.6% | 加碼 |
| Jump Financial, LLC | 113,128 | $179.5 萬 | 0.07% | −144,290−56.1% | 減碼 |
| Gsa Capital Partners LLP | 114,155 | $181.2 萬 | 0.16% | +78,791+222.8% | 加碼 |
| Aquatic Capital Management LLC | 116,000 | $184.1 萬 | 0.08% | +116,000 | 新進 |
| Kercheville Advisors, LLC | 116,577 | $185.0 萬 | 1.17% | −59,463−33.8% | 減碼 |
| American International Group, Inc. | 119,625 | $189.8 萬 | 0.01% | +2,803+2.4% | 加碼 |
| Bank of Montreal | 123,520 | $195.3 萬 | 0.00% | −198,175−61.6% | 減碼 |
| AQR Capital Management LLC | 125,637 | $199.4 萬 | 0.00% | +99,725+384.9% | 加碼 |
| Franklin Resources Inc | 126,323 | $200.5 萬 | 0.00% | +72,637+135.3% | 加碼 |
| MetLife Investment Management | 127,894 | $203.0 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 134,139 | $212.9 萬 | 0.00% | +11,976+9.8% | 加碼 |
| Victory Capital Management Inc | 140,846 | $223.5 萬 | 0.00% | +19,419+16.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 143,049 | $227.0 萬 | 0.13% | +143,049 | 新進 |
| HighVista Strategies LLC | 144,772 | $229.8 萬 | 1.06% | +144,772 | 新進 |
| Bayesian Capital Management, LP | 147,282 | $233.7 萬 | 0.27% | +60,600+69.9% | 加碼 |
| Alyeska Investment Group, L.P. | 150,000 | $238.1 萬 | 0.02% | 00.0% | 不變 |
| EAM Investors, LLC | 155,429 | $246.7 萬 | 0.48% | −37,090−19.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 156,835 | $248.9 萬 | 0.01% | −18,812−10.7% | 減碼 |
| Raymond James & Associates | 167,578 | $265.9 萬 | 0.00% | +150,652+890.1% | 加碼 |
| Ironwood Investment Management LLC | 174,646 | $277.2 萬 | 1.69% | −19,434−10.0% | 減碼 |
| Ghost Tree Capital, LLC | 175,000 | $277.7 萬 | 1.34% | +75,000+75.0% | 加碼 |
| Algert Global LLC | 180,317 | $286.2 萬 | 0.13% | +180,317 | 新進 |
| Velan Capital Investment Management LP | 189,500 | $300.7 萬 | 2.46% | 00.0% | 不變 |
| Birchview Capital, LP | 190,000 | $301.5 萬 | 2.56% | 00.0% | 不變 |
| Zimmer Partners, LP | 192,200 | $305.0 萬 | 0.08% | +192,200 | 新進 |
| SEI Investments Co | 193,702 | $307.4 萬 | 0.01% | +1,263+0.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 200,000 | $317.4 萬 | 0.01% | −450,000−69.2% | 減碼 |
| Trexquant Investment LP | 200,746 | $318.6 萬 | 0.08% | +123,379+159.5% | 加碼 |
| Simplex Trading, LLC | 210,500 | $334.0 萬 | 0.12% | −95,478−31.2% | 減碼 |
| UBS Group AG | 212,180 | $336.7 萬 | 0.00% | +76,249+56.1% | 加碼 |
| BIT Capital GmbH | 212,852 | $337.8 萬 | 0.45% | +4,397+2.1% | 加碼 |
| Legal & General Group Plc | 214,575 | $340.5 萬 | 0.00% | +2,026+1.0% | 加碼 |
| State of Wisconsin Investment Board | 219,902 | $349.0 萬 | 0.01% | +925+0.4% | 加碼 |
| Deutsche Bank AG | 225,066 | $357.2 萬 | 0.00% | −3,079,661−93.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 229,618 | $364.4 萬 | 0.00% | +67,919+42.0% | 加碼 |
| Sio Capital Management, LLC | 232,751 | $369.4 萬 | 1.14% | −13,170−5.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 236,082 | $374.7 萬 | 0.01% | −142,409−37.6% | 減碼 |
| Group One Trading, L.P. | 238,327 | $378.2 萬 | 0.15% | +142,766+149.4% | 加碼 |
| Seven Eight Capital, LP | 238,930 | $379.2 萬 | 0.44% | +141,946+146.4% | 加碼 |
| Wells Fargo & Company | 242,843 | $385.4 萬 | 0.00% | +18,796+8.4% | 加碼 |
| Citigroup Inc | 245,551 | $389.7 萬 | 0.01% | +50,869+26.1% | 加碼 |
| California State Teachers Retirement System | 246,379 | $391.0 萬 | 0.01% | −26,805−9.8% | 減碼 |
| Blair William & Co | 254,320 | $403.6 萬 | 0.02% | −1,685−0.7% | 減碼 |
| Primecap Management Co | 273,100 | $433.4 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 282,400 | $448.2 萬 | 0.01% | +184,500+188.5% | 加碼 |
| First Manhattan Co | 283,400 | $449.8 萬 | 0.02% | −1,424,100−83.4% | 減碼 |
| Moody Aldrich Partners LLC | 283,950 | $450.6 萬 | 0.85% | +79,094+38.6% | 加碼 |
| Hillsdale Investment Management Inc. | 285,890 | $453.7 萬 | 0.42% | −810−0.3% | 減碼 |
| Credit Suisse AG | 293,041 | $465.1 萬 | 0.00% | −24,678−7.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 300,000 | $476.1 萬 | 0.02% | +300,000 | 新進 |
| Alliancebernstein L.P. | 300,514 | $476.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 306,020 | $485.7 萬 | 0.00% | +12,230+4.2% | 加碼 |
| New York State Common Retirement Fund | 324,926 | $515.7 萬 | 0.01% | +40,537+14.3% | 加碼 |
| Squarepoint Ops LLC | 336,090 | $533.4 萬 | 0.03% | +260,714+345.9% | 加碼 |
| Barclays PLC | 342,727 | $543.9 萬 | 0.00% | +76,185+28.6% | 加碼 |
| Fred Alger Management, LLC | 354,859 | $563.2 萬 | 0.03% | +316,201+817.9% | 加碼 |