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IMGN

Immunogen Inc

Delisted

IMGN was delisted on the 9th of February, 2024.

155 hedge funds and large institutions have $201M invested in Immunogen Inc in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

2% less funds holding

Funds holding: 158155 (-3)

21% less capital invested

Capital invested by funds: $254M → $201M (-$52.8M)

44% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 57

51% less call options, than puts

Call options by funds: $542K | Put options by funds: $1.1M

Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
4.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
32
Reduced
57
Closed
23
Calls
$542K
Puts
$1.1M
Net Calls
-$563K
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$259K -$122K -41,785 -30%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$251K
PIM
53
Platinum Investment Management
Australia
$242K
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$226K
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$199K
VEA
56
Virtus ETF Advisers
New York
$190K
N
57
Nuveen
North Carolina
$188K
NIT
58
NumerixS Investment Technologies
British Columbia, Canada
$181K -$57.3K -19,700 -23%
UBS AM
59
UBS AM
Illinois
$178K
Federated Hermes
60
Federated Hermes
Pennsylvania
$171K +$185K +63,639 +56,821%
ProShare Advisors
61
ProShare Advisors
Maryland
$170K -$34.1K -11,738 -16%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$161K -$26.2K -9,021 -13%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160K -$3.66K -1,259 -2%
Stifel Financial
64
Stifel Financial
Missouri
$154K -$31.5K -10,826 -15%
NFA
65
Nationwide Fund Advisors
Ohio
$154K
Group One Trading
66
Group One Trading
Illinois
$140K +$66.1K +22,727 +78%
AIG
67
American International Group
New York
$130K +$215 +74 +0.2%
CCMH
68
Cornerstone Capital Management Holdings
New York
$129K +$35.2K +12,112 +34%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$124K +$135K +46,417 New
QIM
70
Quantitative Investment Management
Virginia
$123K -$435K -149,500 -77%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$121K +$131K +45,099 New
Two Sigma Advisers
72
Two Sigma Advisers
New York
$105K -$331K -113,966 -74%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$105K -$6.94K -2,387 -6%
NFC
74
Northeast Financial Consultants
Connecticut
$92K
Simplex Trading
75
Simplex Trading
Illinois
$92K +$68.1K +23,407 +208%

IMGN Hedge Fund Activity: Q3 2016 in Review

155 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Immunogen Inc (IMGN) for Q3 2016, worth a combined $201M — down 21% from $254M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of IMGN and 22 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 32 added.

The largest buyer was Panagora Asset Management, adding an estimated $1.75M. The largest seller was State Street, cutting an estimated $4.54M.

  • 155 institutional investors held Immunogen Inc (IMGN) as of Q3 2016, down from 158 in Q2 2016.
  • Funds reported $201M of Immunogen Inc stock for Q3 2016, down 21% quarter-over-quarter.
  • 22 funds opened new Immunogen Inc positions in Q3 2016 and 23 closed out, a net change of -1 holder.
  • The largest Immunogen Inc buyer in Q3 2016 was Panagora Asset Management, an estimated $1.75M added.
  • The largest Immunogen Inc seller in Q3 2016 was State Street, an estimated $4.54M sold.

Based on aggregated 13F filings for Q3 2016.