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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, Q3 2021

Institutional positions in Seagen Inc. as of Sep 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
476
+11 vs. Q2 2021
Shares held
164.1M
+3.94M (+2.5%) vs. Q2 2021
Total value
$27.9B
+$2.58B (+10.2%) vs. Q2 2021
New holders
55
198 more added
Sold out
44
142 more reduced

6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2021: 476 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 heldQ3 2021: $27.9B
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, Q3 2021

Shares, value and share of portfolio for each institution holding Seagen Inc.; share changes are against Q2 2021.

Institutions holding SGEN in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Baker Bros. Advisors LP47,288,259$8.03B35.26%00.0%Unchanged
Capital International Investors12,893,510$2.19B0.50%−2,917,355−18.5%Reduced
BlackRock Inc.12,250,826$2.08B0.06%+227,910+1.9%Added
Wellington Management Group LLP12,191,481$2.07B0.35%+1,663,797+15.8%Added
Vanguard Group Inc12,076,668$2.05B0.05%+141,110+1.2%Added
Price T Rowe Associates Inc6,989,864$1.19B0.11%+199,759+2.9%Added
Primecap Management Co4,835,900$821.1M0.58%−65,520−1.3%Reduced
JPMorgan Chase & Co4,061,481$689.6M0.09%−442,614−9.8%Reduced
State Street Corp3,315,465$563.0M0.03%+98,812+3.1%Added
Geode Capital Management, LLC1,673,082$283.7M0.04%+35,391+2.2%Added
Pictet Asset Management SA1,650,652$280.3M0.31%+1,650,652New
Invesco Ltd.1,586,239$269.3M0.07%+615,925+63.5%Added
Nuveen Asset Management, LLC1,575,759$267.6M0.08%+75,510+5.0%Added
Norges Bank1,555,290$264.1M0.06%+145,914+10.4%Added
Franklin Resources Inc1,437,773$244.0M0.09%+101,325+7.6%Added
FMR LLC1,349,799$229.2M0.02%+469,922+53.4%Added
UBS Asset Management Americas Inc1,281,043$217.5M0.09%+35,553+2.9%Added
Citadel Advisors LLC1,236,839$210.0M0.23%−53,939−4.2%Reduced
Goldman Sachs Group Inc1,229,867$208.8M0.05%+56,226+4.8%Added
Macquarie Group Ltd1,132,775$192.3M0.16%+53,272+4.9%Added
California Public Employees Retirement System1,044,028$177.3M0.13%+27,072+2.7%Added
Bank of New York Mellon Corp1,008,537$171.3M0.03%+11,865+1.2%Added
Northern Trust Corp957,539$162.6M0.03%+76,542+8.7%Added
Marshall Wace, LLP956,612$162.4M0.81%+807,977+543.6%Added
Manning & Napier Group, LLC942,670$160.1M1.37%+11,631+1.2%Added
Candriam Luxembourg S.C.A.886,024$150.4M1.02%+44,207+5.3%Added
Marshall Wace North America L.P.872,262$148.1M0.63%+197,675+29.3%Added
Legal & General Group Plc842,292$143.0M0.05%+820+0.1%Added
Point72 Asset Management, L.P.812,081$137.9M0.66%−117,832−12.7%Reduced
Capital Group Private Client Services, Inc.738,473$125.4M1.45%+738,473New
Voya Investment Management LLC668,014$113.4M0.23%+255,497+61.9%Added
Redmile Group, LLC587,374$99.7M1.74%−184,011−23.9%Reduced
First Trust Advisors LP584,159$99.2M0.11%+16,765+3.0%Added
Woodline Partners LP577,704$98.1M1.62%+490.0%Added
Bank of America Corp557,719$94.7M0.01%−5,954−1.1%Reduced
Swiss National Bank538,992$91.5M0.06%−15,000−2.7%Reduced
Avidity Partners Management LP537,000$91.2M2.32%−103,000−16.1%Reduced
Capital International Inc518,675$88.1M0.85%−84,240−14.0%Reduced
Eagle Asset Management Inc505,451$85.8M0.39%−32,162−6.0%Reduced
Westfield Capital Management Co LP473,390$80.4M0.48%−41,200−8.0%Reduced
Samlyn Capital, LLC464,860$78.9M1.16%+206,277+79.8%Added
Polar Capital Holdings Plc462,748$78.6M0.43%+87,748+23.4%Added
Sumitomo Mitsui Trust Holdings, Inc.419,137$71.2M0.04%−23,076−5.2%Reduced
Deutsche Bank AG409,077$69.5M0.03%+20,497+5.3%Added
Charles Schwab Investment Management Inc394,982$67.1M0.02%+23,855+6.4%Added
Artal Group S.A.375,000$63.7M1.57%+375,000New
PFM Health Sciences, LP364,630$61.9M2.01%−118,355−24.5%Reduced
Morgan Stanley352,038$59.8M0.01%+62,511+21.6%Added
Mirae Asset Global Investments Co., Ltd.342,929$58.2M0.15%−17,391−4.8%Reduced
Jennison Associates LLC327,370$55.6M0.04%+327,370New
AQR Capital Management LLC332,679$55.3M0.10%−44,034−11.7%Reduced
Pinnacle Associates Ltd316,584$53.8M0.99%−6,632−2.1%Reduced
Antipodes Partners Ltd311,188$52.8M1.81%+311,188New
AXA S.A.303,897$51.6M0.14%+155,058+104.2%Added
Wells Fargo & Company283,057$48.1M0.01%+73,176+34.9%Added
D. E. Shaw & Co., Inc.273,656$46.5M0.06%−115,798−29.7%Reduced
Dimensional Fund Advisors LP273,065$46.4M0.01%+6,414+2.4%Added
TD Asset Management Inc269,287$45.7M0.05%+7,789+3.0%Added
OrbiMed Advisors LLC268,000$45.5M0.51%+268,000New
Rock Springs Capital Management LP250,000$42.5M0.89%00.0%Unchanged
Parametric Portfolio Associates LLC238,037$40.4M0.02%+11,004+4.8%Added
California State Teachers Retirement System234,553$39.8M0.05%−3,983−1.7%Reduced
ProShare Advisors LLC230,769$39.2M0.11%+24,536+11.9%Added
Alyeska Investment Group, L.P.227,060$38.6M0.48%+95,244+72.3%Added
Royal Bank of Canada220,599$37.5M0.01%−71,683−24.5%Reduced
Tekla Capital Management LLC207,334$35.2M1.13%−3,425−1.6%Reduced
Millennium Management LLC201,759$34.3M0.05%−240,199−54.3%Reduced
Zevenbergen Capital Investments LLC201,423$34.2M0.65%−25,863−11.4%Reduced
Credit Suisse AG194,661$33.1M0.03%+14,782+8.2%Added
National Pension Service188,527$32.0M0.06%−12,110−6.0%Reduced
State Board of Administration of Florida Retirement System174,662$29.7M0.06%−2,385−1.3%Reduced
State of Wisconsin Investment Board171,316$29.1M0.06%+8,030+4.9%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main167,055$28.4M0.05%+167,055New
Principal Financial Group Inc164,637$28.0M0.02%−2,409−1.4%Reduced
Neuberger Berman Group LLC157,769$26.8M0.02%+157,769New
Van Eck Associates Corp157,374$26.7M0.07%−9,032−5.4%Reduced
New York State Common Retirement Fund157,068$26.7M0.03%+8,790+5.9%Added
UBS Group AG154,418$26.2M0.01%+93,897+155.1%Added
Moore Capital Management, LP148,048$25.1M0.51%−20,767−12.3%Reduced
Los Angeles Capital Management LLC146,906$24.9M0.11%+143,454+4,155.7%Added
Bank of Nova Scotia145,000$24.6M0.04%−1,095−0.7%Reduced
Victory Capital Management Inc144,331$24.5M0.02%−533−0.4%Reduced
Canada Pension Plan Investment Board144,005$24.5M0.03%+57,825+67.1%Added
Allianz Asset Management GmbH143,050$24.3M0.02%+27,569+23.9%Added
Bank of Montreal145,026$24.0M0.01%−138,767−48.9%Reduced
Renaissance Technologies LLC138,100$23.4M0.03%−212,513−60.6%Reduced
Rhenman & Partners Asset Management AB135,000$22.9M1.61%−22,925−14.5%Reduced
Asset Management One Co.,Ltd.133,796$22.7M0.09%+1,595+1.2%Added
Tobam127,676$21.7M0.92%+17,983+16.4%Added
Rhumbline Advisers127,190$21.6M0.03%−1,001−0.8%Reduced
Alliancebernstein L.P.122,324$20.8M0.01%+46,976+62.3%Added
Blair William & Co112,797$19.2M0.07%+26,223+30.3%Added
International Biotechnology Trust PLC109,700$18.6M4.57%−35,300−24.3%Reduced
Westpac Banking Corp108,047$18.3M0.20%+94,089+674.1%Added
DekaBank Deutsche Girozentrale109,898$18.0M0.05%−1,031−0.9%Reduced
Sectoral Asset Management Inc98,106$16.7M1.39%+29,750+43.5%Added
Tri Locum Partners LP96,307$16.4M7.60%+96,307New
Mitsubishi UFJ Trust & Banking Corp94,028$16.0M0.03%+151+0.2%Added
Putnam Investments LLC92,150$15.6M0.02%+28,893+45.7%Added
Keybank National Association90,989$15.4M0.07%+6,638+7.9%Added