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Seagen Inc.

SGENDelisted Dec 14, 2023
Industry
Biological Products, (No Diagnostic Substances)
SEC CIK
0001060736

Seagen Inc. was delisted on Dec 14, 2023; its insiders filed their last Form 4 on Dec 18, 2023; 614 institutions reported holding it in 13F filings for Q3 2023, worth $36.3B in total; no superinvestor held it.

13F holders, Q2 2021

Institutional positions in Seagen Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
471
−18 vs. Q1 2021
Shares held
161.7M
+2.18M (+1.4%) vs. Q1 2021
Total value
$25.5B
+$3.37B (+15.2%) vs. Q1 2021
New holders
44
184 more added
Sold out
62
166 more reduced

4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting SGEN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 471 institutions
Q1 2021: 493 institutionsQ2 2021: 471 institutionsQ3 2021: 476 institutionsQ4 2021: 521 institutionsQ1 2022: 501 institutionsQ2 2022: 546 institutionsQ3 2022: 536 institutionsQ4 2022: 534 institutionsQ1 2023: 574 institutionsQ2 2023: 592 institutionsQ3 2023: 614 institutionsQ4 2023: 5 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $25.5B
Q1 2021: $22.3BQ2 2021: $25.5BQ3 2021: $27.9BQ4 2021: $25.4BQ1 2022: $24.0BQ2 2022: $29.0BQ3 2022: $22.2BQ4 2022: $21.4BQ1 2023: $33.6BQ2 2023: $32.0BQ3 2023: $36.3BQ4 2023: $386.8KQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SGEN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20235$386.8K
Q3 2023614$36.3B
Q2 2023592$32.0B
Q1 2023574$33.6B
Q4 2022534$21.4B
Q3 2022536$22.2B
Q2 2022546$29.0B
Q1 2022501$24.0B
Q4 2021521$25.4B
Q3 2021476$27.9B
Q2 2021471$25.5B
Q1 2021493$22.3B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Seagen Inc.; share changes are against Q1 2021.

Institutions holding SGEN in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Edgestream Partners, L.P.19,739$3.12M0.18%+19,739New
Sivik Global Healthcare LLC20,000$3.16M1.06%+20,000New
Family Management Corp20,080$3.17M0.84%+1,734+9.5%Added
Parkwood LLC20,166$3.18M0.56%−2,281−10.2%Reduced
Advisors Asset Management, Inc.20,424$3.23M0.05%+2,424+13.5%Added
United Capital Financial Advisers, LLC20,677$3.26M0.02%−82−0.4%Reduced
Dai-Ichi Life Insurance Company, Ltd22,263$3.52M0.04%+4,294+23.9%Added
Connor, Clark & Lunn Investment Management Ltd.22,496$3.55M0.02%−29,808−57.0%Reduced
Public Employees Retirement Association of Colorado22,886$3.61M0.02%+347+1.5%Added
Duality Advisers, LP22,920$3.62M0.32%+15,202+197.0%Added
Natixis Advisors, L.P.23,027$3.64M0.02%+101+0.4%Added
Citizens Business Bank23,130$3.65M0.48%−809−3.4%Reduced
Gateway Investment Advisers LLC23,910$3.77M0.04%00.0%Unchanged
Hudson Bay Capital Management LP25,000$3.95M0.05%+10,000+66.7%Added
British Columbia Investment Management Corp25,101$3.96M0.02%+4,418+21.4%Added
Utah Retirement Systems25,440$4.02M0.05%+1,100+4.5%Added
Stifel Financial Corp26,705$4.22M0.01%−37−0.1%Reduced
Man Group plc27,004$4.26M0.02%+20,848+338.7%Added
Bellevue Group AG27,500$4.34M0.04%−7,800−22.1%Reduced
Raymond James & Associates27,881$4.40M0.00%+3,097+12.5%Added
Baird Financial Group, Inc.28,207$4.45M0.01%+7,863+38.7%Added
Bridgeway Capital Management, LLC29,100$4.59M0.08%−100−0.3%Reduced
Korea Investment CORP29,600$4.67M0.01%+1,400+5.0%Added
Weiss Multi-Strategy Advisers LLC30,147$4.76M0.11%+1,080+3.7%Added
Erste Asset Management GmbH30,850$4.89M0.10%00.0%Unchanged
STRS Ohio31,711$5.01M0.02%−39,054−55.2%Reduced
Janus Henderson Group PLC31,845$5.03M0.00%−18,901−37.2%Reduced
Voloridge Investment Management, LLC32,777$5.17M0.04%−255,027−88.6%Reduced
ExodusPoint Capital Management, LP33,124$5.23M0.08%−32,071−49.2%Reduced
Forsta Ap-Fonden33,500$5.29M0.06%+8,600+34.5%Added
Russell Investments Group, Ltd.33,908$5.35M0.01%+1,973+6.2%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.34,488$5.45M0.03%+4,756+16.0%Added
FIL Ltd34,571$5.46M0.01%+1,536+4.6%Added
Profund Advisors LLC36,355$5.74M0.19%−1,076−2.9%Reduced
Caisse de Depot Et Placement du Quebec36,749$5.80M0.01%+36,749New
CIBC Asset Management Inc37,176$5.87M0.02%+2,612+7.6%Added
AMP Capital Investors Ltd37,169$5.87M0.03%−7,573−16.9%Reduced
Arizona State Retirement System38,068$6.01M0.05%+2,500+7.0%Added
Storebrand Asset Management AS38,444$6.07M0.03%−927−2.4%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)40,055$6.32M0.04%+1,048+2.7%Added
Rafferty Asset Management, LLC40,067$6.33M0.04%−6,359−13.7%Reduced
Employees Retirement System of Texas41,600$6.57M0.08%00.0%Unchanged
Envestnet Asset Management Inc43,261$6.83M0.00%+3,555+9.0%Added
HSBC Holdings PLC43,281$6.85M0.01%+10,228+30.9%Added
Schonfeld Strategic Advisors LLC43,604$6.88M0.08%+30,404+230.3%Added
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund43,776$6.91M0.06%−1,800−3.9%Reduced
Parkman Healthcare Partners LLC45,176$7.13M1.56%+45,176New
Advisor Group Holdings, Inc.45,614$7.20M0.02%−6,364−12.2%Reduced
Aviva PLC45,760$7.22M0.03%−4,188−8.4%Reduced
QS Investors, LLC47,049$7.43M0.09%−18,500−28.2%Reduced
Skandinaviska Enskilda Banken AB (publ)47,793$7.54M0.05%−56,659−54.2%Reduced
Royal London Asset Management Ltd48,053$7.58M0.03%00.0%Unchanged
PointState Capital LP52,000$8.21M0.19%+52,000New
Cullen/Frost Bankers, Inc.56,220$8.88M0.18%+2,338+4.3%Added
Lagoda Investment Management, L.P.59,780$9.44M4.40%+305+0.5%Added
Parnassus Investments60,513$9.55M0.02%00.0%Unchanged
UBS Group AG60,521$9.55M0.00%−65,119−51.8%Reduced
Putnam Investments LLC63,257$9.99M0.02%−215,743−77.3%Reduced
Great West Life Assurance Co63,492$10.0M0.02%+792+1.3%Added
Teacher Retirement System of Texas63,644$10.0M0.06%+16,497+35.0%Added
Panagora Asset Management Inc64,050$10.1M0.05%−3,763−5.5%Reduced
Capital International Sarl64,612$10.2M0.88%−11,259−14.8%Reduced
Capital International Ltd65,241$10.3M0.57%−3,448−5.0%Reduced
Treasurer of the State of North Carolina65,470$10.3M0.06%+4,310+7.0%Added
Sectoral Asset Management Inc68,356$10.8M0.87%+15,950+30.4%Added
Amundi69,506$11.0M0.01%+69,506New
Teachers Retirement System of the State of Kentucky70,031$11.1M0.10%+44,900+178.7%Added
Andra AP-fonden71,800$11.3M0.23%+42,100+141.8%Added
Guggenheim Capital LLC73,001$11.5M0.07%+3,911+5.7%Added
Nomura Asset Management Co Ltd74,367$11.7M0.07%−724−1.0%Reduced
Alliancebernstein L.P.75,348$11.9M0.00%−7,072−8.6%Reduced
Lord, Abbett & Co. LLC75,626$11.9M0.03%+12,043+18.9%Added
Public Employees Retirement System of Ohio76,174$12.0M0.04%+8,833+13.1%Added
Mackenzie Financial Corp80,796$12.8M0.02%+9,017+12.6%Added
APG Asset Management N.V.96,091$12.8M0.02%+19,400+25.3%Added
State of New Jersey Common Pension Fund D81,460$12.9M0.04%+3,643+4.7%Added
Keybank National Association84,351$13.3M0.06%+8,654+11.4%Added
Canada Pension Plan Investment Board86,180$13.6M0.02%−39,191−31.3%Reduced
Blair William & Co86,574$13.7M0.05%−1,604−1.8%Reduced
Mitsubishi UFJ Trust & Banking Corp93,877$14.8M0.03%−5,458−5.5%Reduced
Toronto Dominion Bank101,815$16.1M0.02%+84,285+480.8%Added
Martingale Asset Management L P109,320$17.3M0.20%−5,222−4.6%Reduced
Tobam109,693$17.3M0.69%+29,514+36.8%Added
DekaBank Deutsche Girozentrale110,929$17.5M0.05%−703−0.6%Reduced
Susquehanna International Group, LLP111,342$17.6M0.02%−26,933−19.5%Reduced
Allianz Asset Management GmbH115,481$18.2M0.02%+55,494+92.5%Added
Citigroup Inc120,968$19.1M0.02%−10,254−7.8%Reduced
Rhumbline Advisers128,191$20.2M0.03%−5,860−4.4%Reduced
Alyeska Investment Group, L.P.131,816$20.8M0.24%+131,816New
Asset Management One Co.,Ltd.132,201$20.9M0.08%+580.0%Added
International Biotechnology Trust PLC145,000$22.9M6.10%+12,000+9.0%Added
Victory Capital Management Inc144,864$22.9M0.02%+2,166+1.5%Added
Bank of Nova Scotia146,095$23.1M0.04%+143,160+4,877.7%Added
New York State Common Retirement Fund148,278$23.4M0.02%+3,078+2.1%Added
Marshall Wace, LLP148,635$23.5M0.12%−143,637−49.1%Reduced
AXA S.A.148,839$23.5M0.07%−11,511−7.2%Reduced
Rhenman & Partners Asset Management AB157,925$24.9M1.69%+77,925+97.4%Added
State of Wisconsin Investment Board163,286$25.8M0.05%+1,136+0.7%Added
Balyasny Asset Management LLC163,718$25.8M0.14%+52,257+46.9%Added
Van Eck Associates Corp166,406$26.3M0.06%+18,024+12.1%Added