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 |
|---|---|---|---|---|---|
| Primecap Management Co | 273,100 | $809.7 萬 | 0.01% | 00.0% | 不變 |
| Glazer Capital, LLC | 268,135 | $795.0 萬 | 0.82% | +268,135 | 新進 |
| Qube Research & Technologies Ltd | 263,880 | $782.4 萬 | 0.02% | +263,880 | 新進 |
| California State Teachers Retirement System | 250,499 | $742.7 萬 | 0.01% | +4,120+1.7% | 加碼 |
| Kennedy Capital Management, Inc. | 241,032 | $714.7 萬 | 0.16% | +241,032 | 新進 |
| Legal & General Group Plc | 235,326 | $697.7 萬 | 0.00% | +20,751+9.7% | 加碼 |
| State of Wisconsin Investment Board | 232,462 | $689.2 萬 | 0.02% | +12,560+5.7% | 加碼 |
| FORA Capital, LLC | 221,921 | $658.0 萬 | 0.57% | +221,921 | 新進 |
| Twin Securities, Inc. | 221,622 | $657.1 萬 | 7.10% | +221,622 | 新進 |
| Allianz Asset Management GmbH | 214,350 | $635.5 萬 | 0.01% | +169,750+380.6% | 加碼 |
| Harvest Management LLC | 214,000 | $634.5 萬 | 7.16% | +214,000 | 新進 |
| Simplex Trading, LLC | 211,467 | $626.9 萬 | 0.20% | +967+0.5% | 加碼 |
| Fred Alger Management, LLC | 208,660 | $618.7 萬 | 0.03% | −146,199−41.2% | 減碼 |
| UBS Group AG | 201,197 | $596.5 萬 | 0.00% | −10,983−5.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 200,780 | $595.3 萬 | 0.07% | −183,000−47.7% | 減碼 |
| Highbridge Capital Management LLC | 200,000 | $593.0 萬 | 0.31% | +200,000 | 新進 |
| Driehaus Capital Management LLC | 195,980 | $581.1 萬 | 0.07% | −1,244,072−86.4% | 減碼 |
| DAFNA Capital Management LLC | 193,661 | $574.2 萬 | 1.38% | +110,661+133.3% | 加碼 |
| Versor Investments LP | 192,295 | $570.2 萬 | 1.16% | +192,295 | 新進 |
| Calamos Advisors LLC | 191,117 | $566.7 萬 | 0.03% | +191,117 | 新進 |
| Velan Capital Investment Management LP | 189,500 | $561.9 萬 | 3.98% | 00.0% | 不變 |
| HGC Investment Management Inc. | 188,929 | $560.2 萬 | 1.63% | +188,929 | 新進 |
| Birchview Capital, LP | 188,000 | $557.4 萬 | 4.36% | −2,000−1.1% | 減碼 |
| Exome Asset Management LLC | 186,900 | $554.2 萬 | 5.48% | +186,900 | 新進 |
| Vestcor Inc | 175,000 | $518.9 萬 | 0.18% | +175,000 | 新進 |
| Ironwood Investment Management LLC | 174,540 | $517.5 萬 | 2.72% | −106−0.1% | 減碼 |
| P Schoenfeld Asset Management LP | 165,000 | $489.2 萬 | 1.37% | +165,000 | 新進 |
| Prelude Capital Management, LLC | 157,856 | $468.0 萬 | 0.41% | +56,541+55.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 156,835 | $465.0 萬 | 0.02% | 00.0% | 不變 |
| Readystate Asset Management LP | 149,510 | $443.3 萬 | 0.26% | +149,510 | 新進 |
| Nicholas Investment Partners, LP | 148,672 | $440.8 萬 | 0.52% | −1,918,889−92.8% | 減碼 |
| New York State Common Retirement Fund | 146,489 | $434.3 萬 | 0.01% | −178,437−54.9% | 減碼 |
| HighVista Strategies LLC | 144,772 | $429.2 萬 | 1.56% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 137,098 | $406.5 萬 | 0.01% | −98,984−41.9% | 減碼 |
| Armistice Capital, LLC | 134,698 | $399.4 萬 | 0.11% | +134,698 | 新進 |
| Manufacturers Life Insurance Company, The | 133,601 | $396.1 萬 | 0.00% | −96,017−41.8% | 減碼 |
| Cowen and Company, LLC | 131,099 | $388.7 萬 | 0.25% | +131,099 | 新進 |
| Blair William & Co | 130,723 | $387.6 萬 | 0.01% | −123,597−48.6% | 減碼 |
| SG Americas Securities, LLC | 128,745 | $381.7 萬 | 0.04% | +40,530+45.9% | 加碼 |
| AlphaCentric Advisors LLC | 127,500 | $378.0 萬 | 2.54% | +65,000+104.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 127,205 | $377.2 萬 | 0.01% | −6,934−5.2% | 減碼 |
| MetLife Investment Management | 125,461 | $372.0 萬 | 0.03% | −2,433−1.9% | 減碼 |
| Centiva Capital, LP | 125,000 | $370.6 萬 | 0.23% | +125,000 | 新進 |
| Bank of Montreal | 120,073 | $357.3 萬 | 0.00% | −3,447−2.8% | 減碼 |
| American International Group, Inc. | 119,145 | $353.3 萬 | 0.01% | −480−0.4% | 減碼 |
| Granahan Investment Management Inc | 119,016 | $352.9 萬 | 0.12% | −562,361−82.5% | 減碼 |
| Kercheville Advisors, LLC | 114,897 | $340.7 萬 | 1.91% | −1,680−1.4% | 減碼 |
| Carmignac Gestion | 114,380 | $339.1 萬 | 0.06% | +114,380 | 新進 |
| Walleye Capital LLC | 111,863 | $331.7 萬 | 0.05% | +111,863 | 新進 |
| Raymond James & Associates | 104,485 | $309.8 萬 | 0.00% | −63,093−37.6% | 減碼 |
| ClearAlpha Technologies LP | 100,956 | $299.3 萬 | 1.14% | +100,956 | 新進 |
| Murchinson Ltd. | 100,000 | $296.5 萬 | 0.56% | +100,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 98,515 | $292.2 萬 | 0.02% | +50,000+103.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 96,427 | $285.9 萬 | 0.05% | +96,427 | 新進 |
| Jefferies Financial Group Inc. | 95,166 | $282.2 萬 | 0.04% | +95,166 | 新進 |
| Wolverine Asset Management LLC | 93,223 | $276.4 萬 | 0.04% | +93,223 | 新進 |
| Ikarian Capital, LLC | 90,162 | $267.3 萬 | 0.73% | −300,000−76.9% | 減碼 |
| Engineers Gate Manager LP | 87,651 | $259.9 萬 | 0.07% | +87,651 | 新進 |
| Tudor Investment Corp Et Al | 85,609 | $253.8 萬 | 0.04% | +85,609 | 新進 |
| Guggenheim Capital LLC | 84,991 | $252.0 萬 | 0.02% | −5,982−6.6% | 減碼 |
| Fernwood Investment Management, LLC | 83,780 | $248.4 萬 | 0.82% | −2,500−2.9% | 減碼 |
| Wells Fargo & Company | 80,191 | $237.8 萬 | 0.00% | −162,652−67.0% | 減碼 |
| Angelo Gordon & Co., L.P. | 80,000 | $237.2 萬 | 0.82% | +80,000 | 新進 |
| Polar Asset Management Partners Inc. | 80,000 | $237.2 萬 | 0.06% | +80,000 | 新進 |
| AQR Capital Management LLC | 77,523 | $229.9 萬 | 0.00% | −48,114−38.3% | 減碼 |
| Royal Bank of Canada | 77,312 | $229.2 萬 | 0.00% | +33,971+78.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 72,697 | $214.9 萬 | 0.00% | +2,797+4.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 72,466 | $214.9 萬 | 0.23% | +72,466 | 新進 |
| Boothbay Fund Management, LLC | 70,394 | $208.7 萬 | 0.08% | −16,592−19.1% | 減碼 |
| Kellner Capital, LLC | 69,200 | $205.2 萬 | 3.70% | +69,200 | 新進 |
| State Board of Administration of Florida Retirement System | 69,187 | $205.1 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 68,227 | $202.3 萬 | 0.01% | +20,232+42.2% | 加碼 |
| Captrust Financial Advisors | 67,877 | $201.3 萬 | 0.01% | −28,501−29.6% | 減碼 |
| Keebeck Alpha, LP | 67,137 | $199.1 萬 | 1.57% | +67,137 | 新進 |
| Yakira Capital Management, Inc. | 66,219 | $196.3 萬 | 0.64% | +66,219 | 新進 |
| Arizona State Retirement System | 66,111 | $196.0 萬 | 0.01% | +3,839+6.2% | 加碼 |
| Silphium Asset Management Ltd | 65,000 | $192.7 萬 | 1.03% | +65,000 | 新進 |
| Laurion Capital Management LP | 64,930 | $192.5 萬 | 0.07% | +64,930 | 新進 |
| ADAR1 Capital Management, LLC | 64,355 | $190.8 萬 | 0.85% | +64,355 | 新進 |
| Erste Asset Management GmbH | 63,000 | $187.2 萬 | 0.03% | +16,000+34.0% | 加碼 |
| Quantum Private Wealth, LLC | 59,546 | $176.6 萬 | 0.74% | 00.0% | 不變 |
| Verition Fund Management LLC | 59,396 | $176.1 萬 | 0.02% | +59,396 | 新進 |
| DLD Asset Management, LP | 55,000 | $163.1 萬 | 0.26% | +55,000 | 新進 |
| Teacher Retirement System of Texas | 54,685 | $162.1 萬 | 0.01% | −7,455−12.0% | 減碼 |
| Profund Advisors LLC | 54,327 | $161.1 萬 | 0.07% | −43,837−44.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 52,554 | $155.8 萬 | 0.02% | +52,554 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,066 | $148.4 萬 | 0.01% | +5,357+12.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 49,870 | $147.9 萬 | 0.02% | +44,616+849.2% | 加碼 |
| Fifth Lane Capital, LP | 49,362 | $146.4 萬 | 1.72% | +49,362 | 新進 |
| Handelsbanken Fonder AB | 48,700 | $144.4 萬 | 0.01% | +4,600+10.4% | 加碼 |
| Advisor Group Holdings, Inc. | 47,950 | $142.1 萬 | 0.00% | −12,688−20.9% | 減碼 |
| STRS Ohio | 47,000 | $139.3 萬 | 0.01% | +18,000+62.1% | 加碼 |
| Natixis Advisors, L.P. | 43,254 | $128.2 萬 | 0.00% | +1,400+3.3% | 加碼 |
| Envestnet Asset Management Inc | 42,695 | $126.6 萬 | 0.00% | −21,777−33.8% | 減碼 |
| Los Angeles Capital Management LLC | 42,170 | $125.0 萬 | 0.00% | −4,815−10.2% | 減碼 |
| Bardin Hill Management Partners LP | 40,806 | $121.0 萬 | 0.52% | +40,806 | 新進 |
| Schonfeld Strategic Advisors LLC | 36,704 | $108.8 萬 | 0.01% | −355,796−90.6% | 減碼 |
| PenderFund Capital Management Ltd. | 27,580 | $108.4 萬 | 0.35% | +27,580 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 35,409 | $105.0 萬 | 0.02% | −43,264−55.0% | 減碼 |
| Victory Capital Management Inc | 35,213 | $104.4 萬 | 0.00% | −105,633−75.0% | 減碼 |