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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
Proequities, Inc.4,675$794.0K0.05%+630+15.6%Added
Meeder Asset Management Inc4,714$801.0K0.04%−35−0.7%Reduced
Toroso Investments, LLC4,825$819.0K0.03%+751+18.4%Added
Chiron Investment Management, LLC4,824$819.0K0.13%+4,824New
Achmea Investment Management B.V.4,861$825.0K0.03%+4,861New
Maverick Capital LtdSuperinvestorMaverick Capital4,967$843.0K0.01%−5,304−51.6%Reduced
D.A. Davidson & Co.4,966$843.0K0.01%+92+1.9%Added
Gotham Asset Management, LLC4,985$846.0K0.03%+713+16.7%Added
Lumina Fund Management LLC5,000$849.0K0.40%00.0%Unchanged
Exchange Traded Concepts, LLC5,094$865.0K0.02%+3,045+148.6%Added
Plancorp, LLC5,235$889.0K0.06%+12+0.2%Added
Meiji Yasuda Life Insurance Co5,387$915.0K0.02%+3,100+135.5%Added
Verity Asset Management, Inc.5,587$949.0K0.61%+349+6.7%Added
Seven Eight Capital, LP5,643$958.0K0.09%−10,885−65.9%Reduced
Pacer Advisors, Inc.5,723$972.0K0.01%−40−0.7%Reduced
Vontobel Holding Ltd.5,765$979.0K0.01%+374+6.9%Added
Donoghue Forlines LLC5,798$985.0K0.19%+205+3.7%Added
Lazard Asset Management LLC5,805$985.0K0.00%+2,934+102.2%Added
Tocqueville Asset Management L.P.5,808$986.0K0.01%−610−9.5%Reduced
OPSEU Pension Plan Trust Fund6,017$1.02M0.26%−110−1.8%Reduced
E. Ohman J:or Asset Management AB6,300$1.07M0.03%+1,300+26.0%Added
Simplex Trading, LLC6,911$1.09M0.04%−500−6.7%Reduced
Commonwealth Equity Services, LLC6,794$1.15M0.00%+354+5.5%Added
Comerica Bank6,739$1.16M0.01%−3,891−36.6%Reduced
Nordea Investment Management AB7,161$1.19M0.00%00.0%Unchanged
Meiji Yasuda Asset Management Co Ltd.7,265$1.23M0.09%+1,770+32.2%Added
Siemens Fonds Invest GmbH7,408$1.26M0.08%+7,408New
Ensign Peak Advisors, Inc7,468$1.27M0.00%−7,553−50.3%Reduced
Sumitomo Mitsui DS Asset Management Company, Ltd7,548$1.28M0.03%−49−0.6%Reduced
Moser Wealth Advisors, LLC7,580$1.29M0.82%+82+1.1%Added
The PNC Financial Services Group, Inc.7,589$1.29M0.00%+51+0.7%Added
Cubist Systematic Strategies, LLC7,631$1.30M0.02%−4,351−36.3%Reduced
Blueshift Asset Management, LLC7,662$1.30M0.07%+3,778+97.3%Added
Capula Management Ltd7,703$1.31M0.10%+6,060+368.8%Added
MML Investors Services, LLC7,729$1.31M0.01%+57+0.7%Added
Pioneer Trust Bank N A7,800$1.32M0.38%00.0%Unchanged
Ethic Inc.7,936$1.35M0.14%+1,886+31.2%Added
Connor, Clark & Lunn Investment Management Ltd.7,967$1.35M0.01%−14,529−64.6%Reduced
AtonRa Partners8,002$1.36M0.45%+732+10.1%Added
B. Metzler seel. Sohn & Co. Holding AG8,094$1.37M0.02%−166−2.0%Reduced
Oppenheimer & Co Inc8,154$1.39M0.03%+105+1.3%Added
Metropolitan Life Insurance Co8,274$1.40M0.02%−273−3.2%Reduced
Elite Wealth Management, Inc.8,329$1.41M0.63%−158−1.9%Reduced
Addison Capital Co8,349$1.42M0.66%+35+0.4%Added
Harvest Volatility Management LLC8,381$1.42M0.07%+3,180+61.1%Added
Amalgamated Bank8,422$1.43M0.01%−1,294−13.3%Reduced
Raymond James Financial Services Advisors, Inc.8,888$1.51M0.00%+11+0.1%Added
Seeyond8,969$1.52M0.15%−91−1.0%Reduced
Cinctive Capital Management LP9,000$1.53M0.08%+9,000New
Majedie Asset Management Ltd9,099$1.54M0.12%00.0%Unchanged
Schonfeld Strategic Advisors LLC9,100$1.55M0.02%−34,504−79.1%Reduced
Louisiana State Employees Retirement System9,400$1.60M0.04%00.0%Unchanged
Maryland State Retirement & Pension System10,107$1.68M0.05%00.0%Unchanged
Creative Planning10,345$1.76M0.00%+195+1.9%Added
Fairfield, Bush & Co.10,572$1.79M0.58%+10,572New
Standard Life Aberdeen plc10,818$1.84M0.00%−164−1.5%Reduced
Daiwa Securities Group Inc.11,515$1.96M0.01%+1,231+12.0%Added
Swedbank AB11,625$1.97M0.00%00.0%Unchanged
Silverarc Capital Management, LLC11,749$2.00M1.16%+6,017+105.0%Added
Tower Research Capital LLC (TRC)12,015$2.04M0.05%+5,306+79.1%Added
Beacon Investment Advisory Services, Inc.12,250$2.08M0.09%+458+3.9%Added
Janney Montgomery Scott LLC12,657$2.15M0.01%+1,704+15.6%Added
ExodusPoint Capital Management, LP12,898$2.19M0.03%−20,226−61.1%Reduced
Snider Financial Group12,496$2.20M0.96%+422+3.5%Added
Prudential PLC13,147$2.23M0.03%−991−7.0%Reduced
State of Alaska, Department of Revenue13,168$2.23M0.02%−741−5.3%Reduced
Tributary Capital Management, LLC13,400$2.27M0.18%+7,100+112.7%Added
Vident Investment Advisory, LLC13,466$2.29M0.07%+340+2.6%Added
DCF Advisers, LLC13,500$2.29M1.25%00.0%Unchanged
Xponance, Inc.13,615$2.31M0.04%−596−4.2%Reduced
Howe & Rusling Inc13,780$2.34M0.29%+13,746+40,429.4%Added
American International Group, Inc.13,895$2.36M0.01%−191−1.4%Reduced
Optimal Asset Management, Inc.13,921$2.36M0.30%+52+0.4%Added
Grandfield & Dodd, LLC14,014$2.38M0.17%−795−5.4%Reduced
Shelton Capital Management14,632$2.48M0.10%00.0%Unchanged
Handelsbanken Fonder AB14,729$2.50M0.01%00.0%Unchanged
Tokio Marine Asset Management Co Ltd14,736$2.50M0.22%−40.0%Reduced
Jane Street Group, LLC14,838$2.52M0.01%+3,539+31.3%Added
Nissay Asset Management Corp15,224$2.58M0.02%+2,219+17.1%Added
Azzad Asset Management Inc15,364$2.61M0.39%+2,285+17.5%Added
Private Advisor Group, LLC15,738$2.67M0.02%+5,129+48.3%Added
Segantii Capital Management Ltd15,941$2.71M0.10%+15,941New
Brown Advisory Inc16,351$2.78M0.00%−1,420−8.0%Reduced
Eaton Vance Management19,059$2.87M0.00%+396+2.1%Added
Truist Financial Corp17,326$2.94M0.00%+768+4.6%Added
Nia Impact Advisors, LLC17,546$2.98M1.27%+918+5.5%Added
KBC Group NV17,943$3.05M0.01%+23+0.1%Added
IFM Investors Pty Ltd17,969$3.05M0.06%00.0%Unchanged
JGP Global Gestao de Recursos Ltda.18,229$3.10M1.13%+112+0.6%Added
LPL Financial LLC18,290$3.11M0.00%+1,607+9.6%Added
Toronto Dominion Bank18,299$3.11M0.00%−83,516−82.0%Reduced
SEI Investments Co18,046$3.17M0.01%+8,249+84.2%Added
Robeco Institutional Asset Management B.V.19,353$3.29M0.01%+50+0.3%Added
Family Management Corp19,527$3.32M0.92%−553−2.8%Reduced
Edgestream Partners, L.P.20,146$3.42M0.21%+407+2.1%Added
DnB Asset Management AS20,391$3.46M0.02%+1,550+8.2%Added
United Capital Financial Advisers, LLC20,417$3.47M0.02%−260−1.3%Reduced
US Bancorp20,799$3.53M0.01%+1,365+7.0%Added
Nisa Investment Advisors, LLC21,514$3.65M0.02%+12,575+140.7%Added
Parkwood LLC21,786$3.70M0.63%+1,620+8.0%Added