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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
Principal Financial Group Inc167,046$26.4M0.02%+39,801+31.3%Added
Moore Capital Management, LP168,815$26.7M0.49%+69,899+70.7%Added
State Board of Administration of Florida Retirement System177,047$28.0M0.05%−7,066−3.8%Reduced
Credit Suisse AG179,879$28.4M0.02%−2,497−1.4%Reduced
National Pension Service200,637$31.7M0.06%+1,229+0.6%Added
ProShare Advisors LLC206,233$32.6M0.10%−4,686−2.2%Reduced
Wells Fargo & Company209,881$33.1M0.01%−170,147−44.8%Reduced
Tekla Capital Management LLC210,759$33.3M1.08%−14,731−6.5%Reduced
Parametric Portfolio Associates LLC227,033$35.8M0.02%+16,107+7.6%Added
Zevenbergen Capital Investments LLC227,286$35.9M0.64%−63,878−21.9%Reduced
California State Teachers Retirement System238,536$37.7M0.05%+580+0.2%Added
Rock Springs Capital Management LP250,000$39.5M0.78%00.0%Unchanged
TD Asset Management Inc261,498$40.1M0.04%+2,427+0.9%Added
Samlyn Capital, LLC258,583$40.8M0.62%+258,583New
Dimensional Fund Advisors LP266,651$42.1M0.01%+2,516+1.0%Added
Frontier Capital Management Co LLC268,590$42.4M0.31%−33,790−11.2%Reduced
Ameriprise Financial Inc272,288$43.0M0.01%−100,805−27.0%Reduced
Bank of Montreal283,793$45.3M0.02%+222,281+361.4%Added
Morgan Stanley289,527$45.7M0.01%−169,387−36.9%Reduced
Royal Bank of Canada292,282$46.1M0.01%−112,684−27.8%Reduced
Pinnacle Associates Ltd323,216$51.0M0.92%−738−0.2%Reduced
Renaissance Technologies LLC350,613$55.4M0.07%−410,500−53.9%Reduced
Mirae Asset Global Investments Co., Ltd.360,320$56.9M0.16%+21,049+6.2%Added
Charles Schwab Investment Management Inc371,127$58.6M0.02%+4,096+1.1%Added
AQR Capital Management LLC376,713$59.1M0.10%−130,428−25.7%Reduced
Polar Capital Holdings Plc375,000$59.2M0.32%+315,000+525.0%Added
Deutsche Bank AG388,580$61.3M0.03%+11,632+3.1%Added
D. E. Shaw & Co., Inc.389,454$61.5M0.07%−130,138−25.0%Reduced
Boxer Capital, LLC400,000$63.2M2.23%00.0%Unchanged
Voya Investment Management LLC412,517$65.1M0.13%+100,056+32.0%Added
Millennium Management LLC441,958$69.8M0.09%−143,202−24.5%Reduced
Sumitomo Mitsui Trust Holdings, Inc.442,213$69.8M0.04%−1,800−0.4%Reduced
PFM Health Sciences, LP482,985$76.3M2.45%+482,985New
Westfield Capital Management Co LP514,590$81.2M0.49%−3,898−0.8%Reduced
Eagle Asset Management Inc537,613$84.9M0.36%−291−0.1%Reduced
Swiss National Bank553,992$87.5M0.05%+33,100+6.4%Added
Bank of America Corp563,673$89.0M0.01%−13,341−2.3%Reduced
First Trust Advisors LP567,394$89.6M0.10%+64,448+12.8%Added
Woodline Partners LP577,655$91.2M1.70%+526,768+1,035.2%Added
Capital International Inc602,915$95.2M0.85%−38,059−5.9%Reduced
Avidity Partners Management LP640,000$101.0M2.73%+62,100+10.7%Added
Marshall Wace North America L.P.674,587$106.5M0.45%−39,617−5.5%Reduced
Capital Bank & Trust Co738,917$116.7M1.35%+2,840+0.4%Added
Redmile Group, LLC771,385$121.8M1.80%−165,660−17.7%Reduced
Legal & General Group Plc841,472$132.9M0.04%+102,917+13.9%Added
Candriam Luxembourg S.C.A.841,817$132.9M0.91%+329,160+64.2%Added
FMR LLC879,877$138.9M0.01%+418,247+90.6%Added
Northern Trust Corp880,997$139.1M0.02%+22,169+2.6%Added
Point72 Asset Management, L.P.929,913$146.8M0.73%+215,377+30.1%Added
Manning & Napier Group, LLC931,039$147.0M1.20%+17,342+1.9%Added
Invesco Ltd.970,314$153.2M0.04%−46,289−4.6%Reduced
Bank of New York Mellon Corp996,672$157.4M0.03%−5,728−0.6%Reduced
California Public Employees Retirement System1,016,956$160.6M0.12%+35,967+3.7%Added
Macquarie Group Ltd1,079,503$170.4M0.14%+997,191+1,211.5%Added
Goldman Sachs Group Inc1,173,641$185.3M0.05%+338,086+40.5%Added
UBS Asset Management Americas Inc1,245,490$196.6M0.08%+279,376+28.9%Added
Citadel Advisors LLC1,290,778$203.8M0.21%+1,058,266+455.1%Added
Franklin Resources Inc1,336,448$211.0M0.08%−191,617−12.5%Reduced
Norges Bank1,409,376$222.5M0.05%−8,514−0.6%Reduced
Pictet Asset Management Ltd1,462,857$231.0M0.25%+216,394+17.4%Added
Nuveen Asset Management, LLC1,500,249$236.9M0.07%−188,379−11.2%Reduced
Geode Capital Management, LLC1,637,691$258.2M0.04%+70,727+4.5%Added
State Street Corp3,216,653$507.8M0.03%+302,448+10.4%Added
JPMorgan Chase & Co4,504,095$711.1M0.09%−327,864−6.8%Reduced
Primecap Management Co4,901,420$773.8M0.52%−106,775−2.1%Reduced
Price T Rowe Associates Inc6,790,105$1.07B0.10%−324,065−4.6%Reduced
Wellington Management Group LLP10,527,684$1.66B0.28%+2,070,041+24.5%Added
Vanguard Group Inc11,935,558$1.88B0.05%−34,559−0.3%Reduced
BlackRock Inc.12,022,916$1.90B0.05%−546,917−4.4%Reduced
Capital International Investors15,810,865$2.50B0.57%+160,311+1.0%Added
Baker Bros. Advisors LP47,288,259$7.47B32.79%+17,5000.0%Added
Massachusetts Financial Services Co0$00.00%−1,557,022−100.0%Sold out
Two Sigma Investments, LP0$00.00%−321,342−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−101,900−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−84,974−100.0%Sold out
Jennison Associates LLC0$00.00%−69,873−100.0%Sold out
Worldquant Millennium Advisors LLC0$00.00%−69,744−100.0%Sold out
Capital Fund Management S.A.0$00.00%−62,994−100.0%Sold out
Natixis0$00.00%−51,760−100.0%Sold out
Mackay Shields LLC0$00.00%−48,565−100.0%Sold out
Ergoteles LLC0$00.00%−34,771−100.0%Sold out
PDT Partners, LLC0$00.00%−30,413−100.0%Sold out
Motley Fool Asset Management LLC0$00.00%−41,467−100.0%Sold out
Magnetar Financial LLC0$00.00%−19,009−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−18,558−100.0%Sold out
NN Investment Partners Holdings N.V.0$00.00%−18,183−100.0%Sold out
Fiera Capital Corp0$00.00%−13,115−100.0%Sold out
Highland Capital Management, LLC0$00.00%−11,088−100.0%Sold out
FORA Capital, LLC0$00.00%−9,162−100.0%Sold out
Trexquant Investment LP0$00.00%−8,924−100.0%Sold out
Davide Leone & Partners Investment Co Ltd.0$00.00%−8,888−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−8,556−100.0%Sold out
Pearl River Capital, LLC0$00.00%−7,476−100.0%Sold out
Group One Trading, L.P.0$00.00%−6,898−100.0%Sold out
Athanor Capital, LP0$00.00%−6,799−100.0%Sold out
Twinbeech Capital LP0$00.00%−5,958−100.0%Sold out
NewEdge Wealth, LLC0$00.00%−5,524−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−5,468−100.0%Sold out
Teza Capital Management LLC0$00.00%−4,823−100.0%Sold out
Virtu Financial LLC0$00.00%−4,753−100.0%Sold out