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IMGN

Immunogen Inc

Delisted

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

151 hedge funds and large institutions have $746M invested in Immunogen Inc in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

53% more call options, than puts

Call options by funds: $4.04M | Put options by funds: $2.64M

8% more funds holding

Funds holding: 140151 (+11)

8% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 52

34% less capital invested

Capital invested by funds: $1.13B → $746M (-$387M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
151
Holders Change
+11
Holders Change %
+7.86%
% of All Funds
4.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
48
Reduced
52
Closed
12
Calls
$4.04M
Puts
$2.64M
Net Calls
+$1.4M
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$139M -$2.46M -168,276 -1%
Primecap Management
2
Primecap Management
California
$124M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$69.7M -$24.9M -1,702,296 -19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.9M +$2.94M +201,268 +4%
O
5
OrbiMed
New York
$34.5M +$37.5M +2,564,000 +249%
BBA
6
Baker Bros. Advisors
New York
$34.1M +$17.9M +1,227,616 +53%
BFA
7
BlackRock Fund Advisors
California
$31.5M +$1.54M +105,188 +3%
State Street
8
State Street
Massachusetts
$31M -$641K -43,838 -1%
BIT
9
BlackRock Institutional Trust
California
$19.7M -$3.5M -239,175 -10%
Millennium Management
10
Millennium Management
New York
$14.9M -$35.3M -2,413,542 -61%
Norges Bank
11
Norges Bank
Norway
$14.7M -$1.6M -109,617 -7%
Wells Fargo
12
Wells Fargo
California
$13.9M -$621K -42,468 -3%
PA
13
Pinnacle Associates
New York
$11.7M -$566K -38,745 -3%
Northern Trust
14
Northern Trust
Illinois
$9.51M -$59K -4,039 -0.4%
Bank of America
15
Bank of America
North Carolina
$9.27M +$13M +892,318 +1,226%
Invesco
16
Invesco
Georgia
$9.26M -$10M -685,680 -42%
Franklin Resources
17
Franklin Resources
California
$9.08M +$1.06M +72,251 +8%
Morgan Stanley
18
Morgan Stanley
New York
$8.95M -$2.4M -164,144 -15%
RJA
19
Raymond James & Associates
Florida
$5.7M +$436K +29,856 +5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.69M +$307K +21,032 +4%
Deutsche Bank
21
Deutsche Bank
Germany
$5.29M +$1.15M +78,782 +17%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.83M +$6.99M +478,399 +1,913%
BIM
23
Bogle Investment Management
Massachusetts
$4.69M -$5.3M -362,719 -43%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.5M -$1.06M -72,560 -13%
Macquarie Group
25
Macquarie Group
Australia
$4.13M

IMGN Hedge Fund Activity: Q3 2015 in Review

151 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Immunogen Inc (IMGN) for Q3 2015, worth a combined $746M — down 34% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IMGN positions and 12 closed out — a net gain of 12 holders — while 48 added to existing stakes and 52 trimmed.

The largest buyer was OrbiMed, adding an estimated $37.5M. The largest seller was Millennium Management, cutting an estimated $35.3M.

  • 151 institutional investors held Immunogen Inc (IMGN) as of Q3 2015, up from 140 in Q2 2015.
  • Funds reported $746M of Immunogen Inc stock for Q3 2015, down 34% quarter-over-quarter.
  • 24 funds opened new Immunogen Inc positions in Q3 2015 and 12 closed out, a net change of +12 holders.
  • The largest Immunogen Inc buyer in Q3 2015 was OrbiMed, an estimated $37.5M added.
  • The largest Immunogen Inc seller in Q3 2015 was Millennium Management, an estimated $35.3M sold.

Based on aggregated 13F filings for Q3 2015.