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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 1,892,446 | $5,611 萬 | 0.01% | +61,871+3.4% | 加碼 |
| UBS Oconnor LLC | 1,915,452 | $5,679 萬 | 1.80% | +1,915,452 | 新進 |
| Wellington Management Group LLP | 1,954,413 | $5,795 萬 | 0.01% | −11,304,584−85.3% | 減碼 |
| Omni Event Management Ltd | 2,036,155 | $6,037 萬 | 9.61% | +2,036,155 | 新進 |
| Nuveen Asset Management, LLC | 2,052,894 | $6,087 萬 | 0.02% | −1,055,145−33.9% | 減碼 |
| JPMorgan Chase & Co | 2,063,254 | $6,118 萬 | 0.01% | −135,173−6.1% | 減碼 |
| Tang Capital Management LLC | 2,199,137 | $6,520 萬 | 6.02% | +699,137+46.6% | 加碼 |
| TIG Advisors, LLC | 2,313,670 | $6,860 萬 | 10.29% | +2,313,670 | 新進 |
| Northern Trust Corp | 2,328,671 | $6,905 萬 | 0.01% | −42,193−1.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 2,493,217 | $7,392 萬 | 1.52% | −25,310−1.0% | 減碼 |
| Boxer Capital, LLC | 2,961,000 | $8,779 萬 | 4.38% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 3,221,231 | $9,551 萬 | 0.38% | +708,980+28.2% | 加碼 |
| Davidson Kempner Capital Management LP | 3,252,001 | $9,645 萬 | 1.70% | +3,252,001 | 新進 |
| Morgan Stanley | 4,109,177 | $1.22 億 | 0.01% | −719,914−14.9% | 減碼 |
| Millennium Management LLC | 4,473,868 | $1.33 億 | 0.13% | +2,868,154+178.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,522,797 | $1.34 億 | 0.19% | −2,472,442−35.3% | 減碼 |
| FIL Ltd | 5,360,000 | $1.59 億 | 0.17% | +5,360,000 | 新進 |
| Geode Capital Management, LLC | 5,382,875 | $1.60 億 | 0.02% | +482,900+9.9% | 加碼 |
| Norges Bank | 5,539,334 | $1.64 億 | 0.03% | +3,484,245+169.5% | 加碼 |
| Pentwater Capital Management LP | 5,662,500 | $1.68 億 | 3.15% | +5,662,500 | 新進 |
| Fairmount Funds Management LLC | 5,929,592 | $1.76 億 | 18.58% | 00.0% | 不變 |
| State Street Corp | 8,075,671 | $2.39 億 | 0.01% | −1,476,181−15.5% | 減碼 |
| Janus Henderson Group PLC | 11,043,986 | $3.27 億 | 0.20% | −6,640,830−37.6% | 減碼 |
| Redmile Group, LLC | 16,423,922 | $4.87 億 | 17.42% | −1,079,495−6.2% | 減碼 |
| BlackRock Inc. | 21,824,392 | $6.47 億 | 0.02% | +1,550,533+7.6% | 加碼 |
| Ra Capital Management, L.P. | 23,750,601 | $7.04 億 | 11.00% | +10,428,313+78.3% | 加碼 |
| Vanguard Group Inc | 25,466,950 | $7.55 億 | 0.02% | +984,795+4.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −3,044,485−100.0% | 清倉 |
| Artal Group S.A. | 0 | $0 | 0.00% | −1,512,113−100.0% | 清倉 |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −1,307,435−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −875,868−100.0% | 清倉 |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −869,889−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −759,450−100.0% | 清倉 |
| Altium Capital Management LP | 0 | $0 | 0.00% | −725,000−100.0% | 清倉 |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −717,920−100.0% | 清倉 |
| Rhenman & Partners Asset Management AB | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |
| Bridger Management, LLC | 0 | $0 | 0.00% | −467,220−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −450,795−100.0% | 清倉 |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −369,912−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −285,890−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −283,950−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −282,400−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −238,930−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −238,327−100.0% | 清倉 |
| BIT Capital GmbH | 0 | $0 | 0.00% | −212,852−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −200,746−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −192,200−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −180,317−100.0% | 清倉 |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −155,429−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −147,282−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −143,049−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −116,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −113,128−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −99,302−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −88,490−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −75,073−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −67,439−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −66,878−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −55,120−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −43,144−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −40,600−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −38,733−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −35,896−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −35,572−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −34,813−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −34,147−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −31,780−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −26,400−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −21,362−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −18,839−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −18,100−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −17,767−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −17,174−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −17,094−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −13,571−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −13,571−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −12,927−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −12,199−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −10,978−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,722−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −7,443−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,527−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −3,541−100.0% | 清倉 |
| BluePath Capital Management, LLC | 0 | $0 | 0.00% | −2,193−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −609−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Decheng Capital Management III (Cayman), LLC | – | – | – | – | 本季未申報 |