PRIMECAP MANAGEMENT CO/CA/ - IMMUNOGEN INC ownership

IMMUNOGEN INC's ticker is IMGN and the CUSIP is 45253H101. A total of 275 filers reported holding IMMUNOGEN INC in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.4%.

Quarter-by-quarter ownership
PRIMECAP MANAGEMENT CO/CA/ ownership history of IMMUNOGEN INC
ValueSharesWeighting
Q3 2023$4,334,097
-15.9%
273,1000.0%0.00%0.0%
Q2 2023$5,153,397
+374.0%
273,100
-3.5%
0.00%
+300.0%
Q1 2023$1,087,104
-68.7%
283,100
-59.6%
0.00%
-66.7%
Q4 2022$3,473,126
-0.2%
700,227
-3.9%
0.00%0.0%
Q3 2022$3,481,000
+6.2%
728,3270.0%0.00%0.0%
Q2 2022$3,277,000
-9.0%
728,327
-3.8%
0.00%0.0%
Q1 2022$3,602,000
-36.3%
756,827
-0.6%
0.00%
-25.0%
Q4 2021$5,652,000
+26.4%
761,727
-3.4%
0.00%
+33.3%
Q3 2021$4,473,000
-15.6%
788,927
-1.9%
0.00%
-25.0%
Q2 2021$5,297,000
-22.7%
803,827
-5.0%
0.00%
-20.0%
Q1 2021$6,854,000
+18.0%
846,127
-6.1%
0.01%
+25.0%
Q4 2020$5,810,000
+79.2%
900,8270.0%0.00%
+33.3%
Q3 2020$3,243,000
-25.2%
900,827
-4.5%
0.00%
-25.0%
Q2 2020$4,338,000
+27.4%
943,127
-5.5%
0.00%
+33.3%
Q1 2020$3,404,000
-81.9%
998,127
-72.8%
0.00%
-78.6%
Q4 2019$18,761,000
+109.9%
3,674,927
-0.5%
0.01%
+100.0%
Q3 2019$8,939,000
+9.6%
3,693,800
-1.7%
0.01%
+16.7%
Q2 2019$8,154,000
-19.9%
3,757,6000.0%0.01%
-14.3%
Q1 2019$10,183,000
-43.7%
3,757,600
-0.2%
0.01%
-53.3%
Q4 2018$18,072,000
-49.6%
3,765,000
-0.6%
0.02%
-37.5%
Q3 2018$35,880,000
-3.6%
3,788,800
-0.9%
0.02%
-14.3%
Q2 2018$37,201,000
-7.5%
3,823,3000.0%0.03%
-6.7%
Q1 2018$40,221,000
+64.1%
3,823,3000.0%0.03%
+57.9%
Q4 2017$24,507,000
-16.2%
3,823,3000.0%0.02%
-20.8%
Q3 2017$29,248,000
+6.0%
3,823,300
-1.5%
0.02%0.0%
Q2 2017$27,605,000
+79.9%
3,882,500
-2.1%
0.02%
+71.4%
Q1 2017$15,348,000
+48.9%
3,966,000
-21.5%
0.01%
+40.0%
Q4 2016$10,308,000
-60.0%
5,052,943
-47.5%
0.01%
-61.5%
Q3 2016$25,779,000
-17.2%
9,619,122
-4.9%
0.03%
-21.2%
Q2 2016$31,150,000
-71.6%
10,113,629
-21.4%
0.03%
-71.1%
Q1 2016$109,631,000
-37.2%
12,867,4830.0%0.11%
-36.3%
Q4 2015$174,612,000
+41.4%
12,867,4830.0%0.18%
+30.7%
Q3 2015$123,528,000
-33.2%
12,867,4830.0%0.14%
-24.7%
Q2 2015$185,034,000
+64.0%
12,867,483
+2.0%
0.18%
+65.5%
Q1 2015$112,852,000
+52.6%
12,609,150
+4.0%
0.11%
+46.7%
Q4 2014$73,975,000
-41.4%
12,127,073
+1.8%
0.08%
-44.4%
Q3 2014$126,216,000
-10.7%
11,918,396
-0.0%
0.14%
-12.9%
Q2 2014$141,280,000
-25.3%
11,922,396
-5.9%
0.16%
-27.6%
Q1 2014$189,244,000
+1.8%
12,675,4270.0%0.21%
-4.0%
Q4 2013$185,949,000
-13.3%
12,675,427
+0.6%
0.22%
-20.9%
Q3 2013$214,481,000
+3.4%
12,601,727
+0.8%
0.28%
-5.1%
Q2 2013$207,498,00012,507,4270.30%
Other shareholders
IMMUNOGEN INC shareholders Q3 2023
NameSharesValueWeighting ↓
SILVERARC CAPITAL MANAGEMENT, LLC 600,000$3,870,0002.25%
CM Management, LLC 375,000$2,419,0002.24%
Consonance Capital Management LP 3,515,944$22,678,0002.12%
RA Capital Management 18,417,458$118,793,0001.66%
Kercheville Advisors, LLC 244,421$1,564,0000.85%
Redmile Group, LLC 10,528,179$67,907,0000.82%
Birchview Capital, LP 190,000$1,226,0000.71%
QVT Financial LP 1,375,900$8,875,0000.49%
Fernwood Investment Management, LLC 149,340$963,0000.38%
TWIN FOCUS CAPITAL PARTNERS, LLC 104,068$671,0000.21%
View complete list of IMMUNOGEN INC shareholders