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 4 季 13F 持有人
ImmunoGen, Inc. 在 2023/12/31 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
IMGN 已不再掛牌，所以這裡顯示 2023 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 327
- 較 2023 年第 3 季 +52 家
- 持有股數
- 2.54 億
- 較 2023 年第 3 季 +874.6 萬 (+3.6%)
- 總市值
- $75.4 億
- 較 2023 年第 3 季 +$36.3 億 (+93.0%)
- 新進機構
- 121
- 另有 70 家加碼
- 清倉機構
- 69
- 另有 102 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| P Schoenfeld Asset Management LP | 165,000 | $489.2 萬 | 1.37% | +165,000 | 新進 |
| Ironwood Investment Management LLC | 174,540 | $517.5 萬 | 2.72% | −106−0.1% | 減碼 |
| Vestcor Inc | 175,000 | $518.9 萬 | 0.18% | +175,000 | 新進 |
| Exome Asset Management LLC | 186,900 | $554.2 萬 | 5.48% | +186,900 | 新進 |
| Birchview Capital, LP | 188,000 | $557.4 萬 | 4.36% | −2,000−1.1% | 減碼 |
| HGC Investment Management Inc. | 188,929 | $560.2 萬 | 1.63% | +188,929 | 新進 |
| Velan Capital Investment Management LP | 189,500 | $561.9 萬 | 3.98% | 00.0% | 不變 |
| Calamos Advisors LLC | 191,117 | $566.7 萬 | 0.03% | +191,117 | 新進 |
| Versor Investments LP | 192,295 | $570.2 萬 | 1.16% | +192,295 | 新進 |
| DAFNA Capital Management LLC | 193,661 | $574.2 萬 | 1.38% | +110,661+133.3% | 加碼 |
| Driehaus Capital Management LLC | 195,980 | $581.1 萬 | 0.07% | −1,244,072−86.4% | 減碼 |
| Highbridge Capital Management LLC | 200,000 | $593.0 萬 | 0.31% | +200,000 | 新進 |
| ArrowMark Colorado Holdings LLC | 200,780 | $595.3 萬 | 0.07% | −183,000−47.7% | 減碼 |
| UBS Group AG | 201,197 | $596.5 萬 | 0.00% | −10,983−5.2% | 減碼 |
| Fred Alger Management, LLC | 208,660 | $618.7 萬 | 0.03% | −146,199−41.2% | 減碼 |
| Simplex Trading, LLC | 211,467 | $626.9 萬 | 0.20% | +967+0.5% | 加碼 |
| Harvest Management LLC | 214,000 | $634.5 萬 | 7.16% | +214,000 | 新進 |
| Allianz Asset Management GmbH | 214,350 | $635.5 萬 | 0.01% | +169,750+380.6% | 加碼 |
| Twin Securities, Inc. | 221,622 | $657.1 萬 | 7.10% | +221,622 | 新進 |
| FORA Capital, LLC | 221,921 | $658.0 萬 | 0.57% | +221,921 | 新進 |
| State of Wisconsin Investment Board | 232,462 | $689.2 萬 | 0.02% | +12,560+5.7% | 加碼 |
| Legal & General Group Plc | 235,326 | $697.7 萬 | 0.00% | +20,751+9.7% | 加碼 |
| Kennedy Capital Management, Inc. | 241,032 | $714.7 萬 | 0.16% | +241,032 | 新進 |
| California State Teachers Retirement System | 250,499 | $742.7 萬 | 0.01% | +4,120+1.7% | 加碼 |
| Qube Research & Technologies Ltd | 263,880 | $782.4 萬 | 0.02% | +263,880 | 新進 |
| Glazer Capital, LLC | 268,135 | $795.0 萬 | 0.82% | +268,135 | 新進 |
| Primecap Management Co | 273,100 | $809.7 萬 | 0.01% | 00.0% | 不變 |
| Capital Fund Management S.A. | 297,985 | $883.5 萬 | 0.11% | +233,841+364.6% | 加碼 |
| Rafferty Asset Management, LLC | 307,369 | $911.3 萬 | 0.04% | −259,616−45.8% | 減碼 |
| First Trust Advisors LP | 307,539 | $911.9 萬 | 0.01% | +307,539 | 新進 |
| UBS Asset Management Americas Inc | 310,789 | $921.5 萬 | 0.00% | +4,769+1.6% | 加碼 |
| Citigroup Inc | 337,743 | $1,001 萬 | 0.01% | +92,192+37.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 340,346 | $1,009 萬 | 0.12% | +313,550+1,170.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 356,997 | $1,058 萬 | 0.61% | −166,077−31.8% | 減碼 |
| Rhumbline Advisers | 361,594 | $1,072 萬 | 0.01% | −2,802−0.8% | 減碼 |
| Two Sigma Investments, LP | 363,900 | $1,079 萬 | 0.03% | −1,264,317−77.7% | 減碼 |
| Woodline Partners LP | 400,000 | $1,186 萬 | 0.13% | −2,033,161−83.6% | 減碼 |
| Panagora Asset Management Inc | 409,658 | $1,215 萬 | 0.07% | −688,759−62.7% | 減碼 |
| Segantii Capital Management Ltd | 415,000 | $1,230 萬 | 0.72% | +415,000 | 新進 |
| Credit Suisse AG | 417,277 | $1,237 萬 | 0.01% | +124,236+42.4% | 加碼 |
| Dimensional Fund Advisors LP | 454,213 | $1,347 萬 | 0.00% | −726,531−61.5% | 減碼 |
| FMR LLC | 456,168 | $1,353 萬 | 0.00% | −5,332,387−92.1% | 減碼 |
| Slotnik Capital, LLC | 460,000 | $1,364 萬 | 9.47% | +460,000 | 新進 |
| Carlson Capital L P | 466,188 | $1,382 萬 | 1.11% | +466,188 | 新進 |
| Swiss National Bank | 480,800 | $1,426 萬 | 0.01% | 00.0% | 不變 |
| CM Management, LLC | 500,000 | $1,483 萬 | 11.91% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 500,000 | $1,483 萬 | 0.69% | +500,000 | 新進 |
| HSBC Holdings PLC | 519,779 | $1,543 萬 | 0.01% | +519,779 | 新進 |
| Two Sigma Advisers, LP | 523,118 | $1,551 萬 | 0.04% | −771,400−59.6% | 減碼 |
| Melqart Asset Management (UK) Ltd | 531,324 | $1,575 萬 | 1.27% | +531,324 | 新進 |
| Man Group plc | 535,000 | $1,586 萬 | 0.05% | – | – |
| Canada Pension Plan Investment Board | 586,990 | $1,740 萬 | 0.02% | +586,990 | 新進 |
| Vivaldi Asset Management, LLC | 596,720 | $1,769 萬 | 1.36% | +596,720 | 新進 |
| Superstring Capital Management LP | 598,072 | $1,773 萬 | 12.66% | +598,072 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 624,750 | $1,852 萬 | 3.48% | +624,750 | 新進 |
| Jane Street Group, LLC | 634,353 | $1,881 萬 | 0.02% | −283,411−30.9% | 減碼 |
| Barclays PLC | 642,156 | $1,904 萬 | 0.01% | +299,429+87.4% | 加碼 |
| Sio Capital Management, LLC | 644,366 | $1,911 萬 | 4.92% | +411,615+176.8% | 加碼 |
| Decheng Capital LLC | 659,928 | $1,957 萬 | 5.47% | +659,928 | 新進 |
| Voya Investment Management LLC | 677,450 | $2,009 萬 | 0.02% | +162,314+31.5% | 加碼 |
| New York Life Investment Management LLC | 682,396 | $2,023 萬 | 0.21% | +682,396 | 新進 |
| Susquehanna International Group, LLP | 736,034 | $2,182 萬 | 0.04% | −238,853−24.5% | 減碼 |
| Gabelli Funds LLC | 745,500 | $2,210 萬 | 0.17% | +745,500 | 新進 |
| Eversept Partners, LP | 748,950 | $2,221 萬 | 2.18% | +748,950 | 新進 |
| Rock Springs Capital Management LP | 759,365 | $2,252 萬 | 0.56% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 763,000 | $2,262 萬 | 0.37% | −537,000−41.3% | 減碼 |
| Bank of America Corp | 780,279 | $2,314 萬 | 0.00% | +238,477+44.0% | 加碼 |
| Citadel Advisors LLC | 795,458 | $2,359 萬 | 0.02% | −492,084−38.2% | 減碼 |
| American Century Companies Inc | 836,134 | $2,479 萬 | 0.02% | +137,018+19.6% | 加碼 |
| Farallon Capital Management, L.L.C. | 842,000 | $2,497 萬 | 0.16% | +842,000 | 新進 |
| Avoro Capital Advisors LLC | 875,000 | $2,594 萬 | 0.36% | +875,000 | 新進 |
| Invesco Ltd. | 885,323 | $2,625 萬 | 0.01% | −200,845−18.5% | 減碼 |
| Water Island Capital LLC | 893,758 | $2,650 萬 | 2.72% | +893,758 | 新進 |
| Adage Capital Partners GP, L.L.C. | 971,928 | $2,882 萬 | 0.06% | +771,928+386.0% | 加碼 |
| Pictet Asset Management Holding SA | 975,962 | $2,894 萬 | 0.03% | −2,732,177−73.7% | 減碼 |
| Pinnacle Associates Ltd | 1,011,792 | $3,000 萬 | 0.50% | −4,364−0.4% | 減碼 |
| Bank of New York Mellon Corp | 1,063,500 | $3,153 萬 | 0.01% | −732,610−40.8% | 減碼 |
| Deutsche Bank AG | 1,065,880 | $3,160 萬 | 0.02% | +840,814+373.6% | 加碼 |
| Price T Rowe Associates Inc | 1,088,213 | $3,227 萬 | 0.00% | −2,818,157−72.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 1,122,598 | $3,329 萬 | 0.23% | +100.0% | 加碼 |
| Principal Financial Group Inc | 1,127,402 | $3,343 萬 | 0.02% | +142,738+14.5% | 加碼 |
| Artisan Partners Limited Partnership | 1,172,323 | $3,476 萬 | 0.05% | −2,552,260−68.5% | 減碼 |
| Marshall Wace, LLP | 1,187,027 | $3,520 萬 | 0.07% | +1,187,027 | 新進 |
| Emerald Mutual Fund Advisers Trust | 1,188,209 | $3,523 萬 | 1.87% | −277,854−19.0% | 減碼 |
| Goldman Sachs Group Inc | 1,189,485 | $3,527 萬 | 0.01% | −49,614−4.0% | 減碼 |
| Taconic Capital Advisors LP | 1,325,000 | $3,929 萬 | 3.79% | +1,325,000 | 新進 |
| Westchester Capital Management, LLC | 1,364,927 | $4,047 萬 | 1.63% | +1,364,927 | 新進 |
| QVT Financial LP | 1,375,900 | $4,080 萬 | 2.46% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 1,404,608 | $4,165 萬 | 8.30% | +1,404,608 | 新進 |
| Kynam Capital Management, LP | 1,422,503 | $4,218 萬 | 4.77% | +1,422,503 | 新進 |
| CNH Partners LLC | 1,429,078 | $4,237 萬 | 1.71% | +1,429,078 | 新進 |
| Balyasny Asset Management LLC | 1,496,758 | $4,438 萬 | 0.12% | +1,484,838+12,456.7% | 加碼 |
| Alliancebernstein L.P. | 1,507,809 | $4,471 萬 | 0.02% | +1,207,295+401.7% | 加碼 |
| Sofinnova Investments, Inc. | 1,546,902 | $4,587 萬 | 2.57% | −498,300−24.4% | 減碼 |
| Magnetar Financial LLC | 1,629,285 | $4,831 萬 | 1.23% | +1,629,285 | 新進 |
| Renaissance Technologies LLC | 1,631,240 | $4,837 萬 | 0.07% | +896,600+122.0% | 加碼 |
| Emerald Advisers, LLC | 1,744,981 | $5,174 萬 | 2.21% | −66,325−3.7% | 減碼 |
| Alpine Associates Management Inc. | 1,761,300 | $5,222 萬 | 2.68% | +1,761,300 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,785,296 | $5,293 萬 | 0.19% | +1,485,296+495.1% | 加碼 |
| Avidity Partners Management LP | 1,829,215 | $5,424 萬 | 2.07% | −88,692−4.6% | 減碼 |