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 |
|---|---|---|---|---|---|
| BCK Capital Management LP | 35,000 | $103.8 萬 | 1.02% | +35,000 | 新進 |
| Diversified Trust Co | 33,394 | $99.0 萬 | 0.03% | −9,123−21.5% | 減碼 |
| Public Employees Retirement System of Ohio | 33,000 | $97.8 萬 | 0.00% | +33,000 | 新進 |
| Twin Focus Capital Partners, LLC | 31,875 | $94.5 萬 | 0.19% | −32,000−50.1% | 減碼 |
| Point72 Middle East FZE | 31,665 | $93.9 萬 | 0.07% | +31,665 | 新進 |
| Kapitalo Investimentos Ltda | 31,437 | $93.2 萬 | 0.19% | +31,437 | 新進 |
| China Universal Asset Management Co., Ltd. | 30,961 | $91.8 萬 | 0.18% | +24,576+384.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 29,985 | $88.9 萬 | 0.00% | −2,175−6.8% | 減碼 |
| Creative Planning | 29,788 | $88.3 萬 | 0.00% | +9,788+48.9% | 加碼 |
| SEI Investments Co | 29,106 | $86.3 萬 | 0.00% | −164,596−85.0% | 減碼 |
| Amalgamated Bank | 29,087 | $86.2 萬 | 0.01% | −1,989−6.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 28,191 | $83.6 萬 | 0.00% | −2,889−9.3% | 減碼 |
| Corton Capital Inc. | 25,887 | $76.8 萬 | 0.24% | −3,619−12.3% | 減碼 |
| Parkwood LLC | 25,826 | $76.6 萬 | 0.12% | +25,826 | 新進 |
| Comerica Bank | 25,379 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| Leo Wealth, LLC | 25,016 | $74.2 萬 | 0.08% | +25,016 | 新進 |
| Anson Funds Management LP | 25,000 | $74.1 萬 | 0.15% | +25,000 | 新進 |
| Ameritas Investment Partners, Inc. | 24,261 | $71.9 萬 | 0.03% | +702+3.0% | 加碼 |
| Baystate Wealth Management LLC | 24,106 | $71.5 萬 | 0.05% | +24,106 | 新進 |
| Commonwealth Equity Services, LLC | 23,980 | $71.1 萬 | 0.00% | −1,897−7.3% | 減碼 |
| Friedenthal Financial | 23,440 | $69.5 萬 | 0.45% | +23,440 | 新進 |
| Great West Life Assurance Co | 21,781 | $64.2 萬 | 0.00% | −32,737−60.0% | 減碼 |
| Pathstone Holdings, LLC | 21,428 | $63.5 萬 | 0.00% | +21,428 | 新進 |
| Blackstone Group Inc. | 20,450 | $60.6 萬 | 0.00% | +20,450 | 新進 |
| ClariVest Asset Management LLC | 20,161 | $59.8 萬 | 0.03% | −34,230−62.9% | 減碼 |
| Cetera Investment Advisers | 19,591 | $58.1 萬 | 0.00% | +19,591 | 新進 |
| First Bank & Trust | 19,374 | $57.4 萬 | 0.14% | +19,374 | 新進 |
| Scotia Capital Inc. | 19,110 | $56.7 萬 | 0.00% | +4,131+27.6% | 加碼 |
| Oxford Asset Management LLP | 18,857 | $55.9 萬 | 0.84% | +18,857 | 新進 |
| Prudential Financial Inc | 18,221 | $54.0 萬 | 0.00% | −60,427−76.8% | 減碼 |
| Squarepoint Ops LLC | 18,179 | $53.9 萬 | 0.00% | −317,911−94.6% | 減碼 |
| Sectoral Asset Management Inc | 17,896 | $53.1 萬 | 0.23% | −446,216−96.1% | 減碼 |
| Gsa Capital Partners LLP | 17,856 | $52.9 萬 | 0.04% | −96,299−84.4% | 減碼 |
| NEOS Investment Management LLC | 17,626 | $52.3 萬 | 0.05% | +17,626 | 新進 |
| Northwestern Mutual Wealth Management Co | 16,750 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 16,500 | $48.9 萬 | 0.05% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 16,443 | $48.8 萬 | 0.03% | −12,682−43.5% | 減碼 |
| Diametric Capital, LP | 15,907 | $47.2 萬 | 0.29% | +15,907 | 新進 |
| Russell Investments Group, Ltd. | 15,134 | $44.9 萬 | 0.00% | −2,459−14.0% | 減碼 |
| Hunting Hill Global Capital, LLC | 15,000 | $44.5 萬 | 0.34% | +15,000 | 新進 |
| Whittier Trust Co | 15,000 | $44.5 萬 | 0.01% | +15,000 | 新進 |
| Xponance, Inc. | 14,492 | $43.0 萬 | 0.01% | +328+2.3% | 加碼 |
| Mackenzie Financial Corp | 14,265 | $42.3 萬 | 0.00% | −3,588−20.1% | 減碼 |
| Gotham Asset Management, LLC | 14,025 | $41.6 萬 | 0.01% | +1,747+14.2% | 加碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 14,000 | $41.5 萬 | 0.22% | 00.0% | 不變 |
| DCF Advisers, LLC | 14,000 | $41.5 萬 | 0.28% | +1,150+8.9% | 加碼 |
| Baxter Bros Inc | 13,750 | $40.8 萬 | 0.06% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 13,608 | $40.3 萬 | 0.02% | −371−2.7% | 減碼 |
| Hudson Bay Capital Management LP | 13,473 | $39.9 萬 | 0.00% | +13,473 | 新進 |
| Lazard Asset Management LLC | 13,131 | $38.8 萬 | 0.00% | −6,275−32.3% | 減碼 |
| Soleus Capital Management, L.P. | 13,050 | $38.7 萬 | 0.04% | +13,050 | 新進 |
| Walleye Trading LLC | 12,812 | $38.0 萬 | 0.01% | +1,565+13.9% | 加碼 |
| Belvedere Trading LLC | 12,662 | $37.5 萬 | 0.03% | −4,335−25.5% | 減碼 |
| MML Investors Services, LLC | 12,376 | $36.7 萬 | 0.00% | −2,061−14.3% | 減碼 |
| Chicago Partners Investment Group LLC | 11,873 | $35.0 萬 | 0.02% | +11,873 | 新進 |
| Bridgefront Capital, LLC | 11,509 | $34.1 萬 | 0.26% | +11,509 | 新進 |
| FNY Investment Advisers, LLC | 11,420 | $33.8 萬 | 0.38% | +11,420 | 新進 |
| Oracle Alpha Inc. | 11,322 | $33.6 萬 | 0.43% | +11,322 | 新進 |
| TFC Financial Management | 10,800 | $32.0 萬 | 0.06% | −7,150−39.8% | 減碼 |
| LPL Financial LLC | 10,666 | $31.6 萬 | 0.00% | −5,381−33.5% | 減碼 |
| Perkins Capital Management Inc | 10,400 | $30.8 萬 | 0.26% | −1,700−14.0% | 減碼 |
| Moore Capital Management, LP | 10,000 | $29.6 萬 | 0.01% | −67,916−87.2% | 減碼 |
| Quinn Opportunity Partners LLC | 10,000 | $29.6 萬 | 0.03% | +10,000 | 新進 |
| Franklin Resources Inc | 9,695 | $28.7 萬 | 0.00% | −116,628−92.3% | 減碼 |
| Wolverine Trading, LLC | 9,166 | $27.2 萬 | 0.00% | +9,166 | 新進 |
| Exchange Traded Concepts, LLC | 8,918 | $26.4 萬 | 0.01% | +2,261+34.0% | 加碼 |
| Zacks Investment Management | 8,735 | $25.9 萬 | 0.00% | −45,289−83.8% | 減碼 |
| Lido Advisors, LLC | 8,161 | $24.2 萬 | 0.00% | +8,161 | 新進 |
| Pure Financial Advisors, Inc. | 8,000 | $23.7 萬 | 0.01% | +8,000 | 新進 |
| Plancorp, LLC | 8,000 | $23.7 萬 | 0.01% | +8,000 | 新進 |
| CSS LLC | 7,900 | $23.4 萬 | 0.02% | +7,900 | 新進 |
| Dakota Wealth Management | 7,855 | $23.3 萬 | 0.01% | +7,855 | 新進 |
| JustInvest LLC | 7,829 | $23.2 萬 | 0.01% | +7,829 | 新進 |
| Ameriprise Financial Inc | 7,619 | $22.6 萬 | 0.00% | +7,619 | 新進 |
| First Manhattan Co | 7,500 | $22.2 萬 | 0.00% | −275,900−97.4% | 減碼 |
| Quantbot Technologies LP | 7,500 | $22.2 萬 | 0.01% | +313+4.4% | 加碼 |
| Mercer Global Advisors Inc | 7,047 | $20.9 萬 | 0.00% | +7,047 | 新進 |
| Nisa Investment Advisors, LLC | 6,970 | $20.7 萬 | 0.00% | +540+8.4% | 加碼 |
| KBC Group NV | 4,734 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 3,893 | $11.5 萬 | 0.02% | +3,893 | 新進 |
| Assetmark, Inc | 3,880 | $11.5 萬 | 0.00% | +1,210+45.3% | 加碼 |
| Cutler Group LP | 3,900 | $11.5 萬 | 0.02% | +3,300+550.0% | 加碼 |
| Longfellow Investment Management Co LLC | 2,268 | $6.72 萬 | 0.02% | +2,268 | 新進 |
| Sandia Investment Management LP | 2,000 | $5.93 萬 | 0.04% | −6,174−75.5% | 減碼 |
| Caitlin John, LLC | 1,857 | $5.51 萬 | 0.04% | +1,857 | 新進 |
| MeadowBrook Investment Advisors LLC | 1,800 | $5.34 萬 | 0.05% | +1,800 | 新進 |
| McGlone Suttner Wealth Management, Inc. | 1,558 | $4.62 萬 | 0.01% | +1,558 | 新進 |
| Daiwa Securities Group Inc. | 1,094 | $3.20 萬 | 0.00% | +206+23.2% | 加碼 |
| Coppell Advisory Solutions LLC | 1,068 | $3.17 萬 | 0.01% | +1,068 | 新進 |
| Indiana Trust & Investment Management CO | 950 | $2.82 萬 | 0.01% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 892 | $2.64 萬 | 0.00% | −136−13.2% | 減碼 |
| Parallel Advisors, LLC | 876 | $2.60 萬 | 0.00% | +848+3,028.6% | 加碼 |
| IFP Advisors, Inc | 830 | $2.46 萬 | 0.00% | +509+158.6% | 加碼 |
| Key Financial Inc | 812 | $2.41 萬 | 0.01% | 00.0% | 不變 |
| HM Payson & Co | 810 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 719 | $2.10 萬 | 0.00% | +133+22.7% | 加碼 |
| Signaturefd, LLC | 670 | $1.99 萬 | 0.00% | +175+35.4% | 加碼 |
| Lindbrook Capital, LLC | 625 | $1.85 萬 | 0.00% | +416+199.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 611 | $1.81 萬 | 0.00% | +46+8.1% | 加碼 |
| Tradition Wealth Management, LLC | 500 | $1.50 萬 | 0.00% | 00.0% | 不變 |