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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 5 | $386.8K |
| Q3 2023 | 614 | $36.3B |
| Q2 2023 | 592 | $32.0B |
| Q1 2023 | 574 | $33.6B |
| Q4 2022 | 534 | $21.4B |
| Q3 2022 | 536 | $22.2B |
| Q2 2022 | 546 | $29.0B |
| Q1 2022 | 501 | $24.0B |
| Q4 2021 | 521 | $25.4B |
| Q3 2021 | 476 | $27.9B |
| Q2 2021 | 471 | $25.5B |
| Q1 2021 | 493 | $22.3B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Seagen Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 21,930 | $3.72M | 0.06% | +1,506+7.4% | Added |
| Verition Fund Management LLC | 22,298 | $3.79M | 0.06% | +22,298 | New |
| Citizens Business Bank | 22,778 | $3.87M | 0.51% | −352−1.5% | Reduced |
| Public Employees Retirement Association of Colorado | 22,853 | $3.88M | 0.02% | −33−0.1% | Reduced |
| EFG Asset Management (Americas) Corp. | 23,123 | $3.93M | 0.70% | +5,685+32.6% | Added |
| Korea Investment CORP | 23,200 | $3.94M | 0.01% | −6,400−21.6% | Reduced |
| Prudential Financial Inc | 24,286 | $4.04M | 0.01% | +17,961+284.0% | Added |
| Utah Retirement Systems | 24,140 | $4.10M | 0.06% | −1,300−5.1% | Reduced |
| Gateway Investment Advisers LLC | 24,195 | $4.11M | 0.04% | +285+1.2% | Added |
| Natixis Advisors, L.P. | 24,402 | $4.14M | 0.02% | +1,375+6.0% | Added |
| CIBC Asset Management Inc | 24,554 | $4.17M | 0.02% | −12,622−34.0% | Reduced |
| British Columbia Investment Management Corp | 25,145 | $4.27M | 0.03% | +44+0.2% | Added |
| Janus Henderson Group PLC | 25,705 | $4.36M | 0.00% | −6,140−19.3% | Reduced |
| Russell Investments Group, Ltd. | 27,133 | $4.59M | 0.01% | −6,775−20.0% | Reduced |
| Stifel Financial Corp | 27,041 | $4.59M | 0.01% | +336+1.3% | Added |
| Illinois Municipal Retirement Fund | 27,289 | $4.63M | 0.17% | +20,129+281.1% | Added |
| Forsta Ap-Fonden | 27,700 | $4.70M | 0.05% | −5,800−17.3% | Reduced |
| Raymond James & Associates | 27,907 | $4.74M | 0.00% | +26+0.1% | Added |
| Baird Financial Group, Inc. | 28,570 | $4.85M | 0.01% | +363+1.3% | Added |
| SG Americas Securities, LLC | 28,688 | $4.87M | 0.03% | +13,213+85.4% | Added |
| Frontier Capital Management Co LLC | 29,089 | $4.94M | 0.04% | −239,501−89.2% | Reduced |
| Bridgeway Capital Management, LLC | 29,100 | $4.94M | 0.09% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 29,243 | $4.96M | 0.03% | +29,033+13,825.2% | Added |
| Erste Asset Management GmbH | 30,850 | $5.07M | 0.10% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 30,000 | $5.09M | 0.07% | +5,000+20.0% | Added |
| Varma Mutual Pension Insurance Co | 30,000 | $5.09M | 0.08% | +30,000 | New |
| STRS Ohio | 30,399 | $5.16M | 0.02% | −1,312−4.1% | Reduced |
| Assenagon Asset Management S.A. | 30,497 | $5.18M | 0.02% | +16,803+122.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 31,000 | $5.26M | 0.11% | +853+2.8% | Added |
| USS Investment Management Ltd | 32,708 | $5.55M | 0.05% | +22,531+221.4% | Added |
| Aviva PLC | 34,028 | $5.78M | 0.03% | −11,732−25.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,894 | $6.09M | 0.03% | +1,406+4.1% | Added |
| AMP Capital Investors Ltd | 36,062 | $6.12M | 0.03% | −1,107−3.0% | Reduced |
| Profund Advisors LLC | 37,680 | $6.40M | 0.22% | +1,325+3.6% | Added |
| Arizona State Retirement System | 37,955 | $6.45M | 0.05% | −113−0.3% | Reduced |
| Storebrand Asset Management AS | 38,808 | $6.59M | 0.03% | +364+0.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 39,999 | $6.79M | 0.09% | +17,736+79.7% | Added |
| Integral Health Asset Management, LLC | 40,000 | $6.79M | 1.95% | +40,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,275 | $6.84M | 0.04% | +220+0.5% | Added |
| Employees Retirement System of Texas | 41,600 | $7.06M | 0.08% | 00.0% | Unchanged |
| Martingale Asset Management L P | 43,868 | $7.45M | 0.10% | −65,452−59.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,876 | $7.45M | 0.07% | +100+0.2% | Added |
| Envestnet Asset Management Inc | 44,582 | $7.57M | 0.00% | +1,321+3.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 47,204 | $8.02M | 0.04% | −589−1.2% | Reduced |
| Rafferty Asset Management, LLC | 47,534 | $8.07M | 0.06% | +7,467+18.6% | Added |
| HSBC Holdings PLC | 48,276 | $8.15M | 0.01% | +4,995+11.5% | Added |
| Royal London Asset Management Ltd | 48,053 | $8.16M | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 48,491 | $8.24M | 0.02% | +2,877+6.3% | Added |
| Capital International Ltd | 51,619 | $8.77M | 0.48% | −13,622−20.9% | Reduced |
| Bellevue Group AG | 53,400 | $9.07M | 0.09% | +25,900+94.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,969 | $9.33M | 0.03% | +49,728+948.8% | Added |
| Cullen/Frost Bankers, Inc. | 58,303 | $9.90M | 0.20% | +2,083+3.7% | Added |
| Capital International Sarl | 58,692 | $9.97M | 0.88% | −5,920−9.2% | Reduced |
| Lagoda Investment Management, L.P. | 59,198 | $10.1M | 5.01% | −582−1.0% | Reduced |
| Parnassus Investments | 60,513 | $10.3M | 0.02% | 00.0% | Unchanged |
| Sivik Global Healthcare LLC | 39,000 | $10.3M | 3.70% | +19,000+95.0% | Added |
| Great West Life Assurance Co | 64,134 | $11.0M | 0.03% | +642+1.0% | Added |
| PointState Capital LP | 65,000 | $11.0M | 0.26% | +13,000+25.0% | Added |
| Treasurer of the State of North Carolina | 69,709 | $11.8M | 0.07% | +4,239+6.5% | Added |
| Nomura Asset Management Co Ltd | 70,315 | $11.9M | 0.07% | −4,052−5.4% | Reduced |
| APG Asset Management N.V. | 83,091 | $12.2M | 0.02% | −13,000−13.5% | Reduced |
| Parkman Healthcare Partners LLC | 72,676 | $12.3M | 3.12% | +27,500+60.9% | Added |
| Guggenheim Capital LLC | 74,290 | $12.6M | 0.08% | +1,289+1.8% | Added |
| Public Employees Retirement System of Ohio | 74,498 | $12.7M | 0.04% | −1,676−2.2% | Reduced |
| Amundi | 75,645 | $12.8M | 0.01% | +6,139+8.8% | Added |
| Andra AP-fonden | 75,700 | $12.9M | 0.26% | +3,900+5.4% | Added |
| Ameriprise Financial Inc | 77,392 | $13.2M | 0.00% | −194,896−71.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 78,859 | $13.4M | 0.12% | +8,828+12.6% | Added |
| Lord, Abbett & Co. LLC | 78,983 | $13.4M | 0.03% | +3,357+4.4% | Added |
| State of New Jersey Common Pension Fund D | 81,384 | $13.8M | 0.04% | −76−0.1% | Reduced |
| Panagora Asset Management Inc | 84,617 | $14.4M | 0.08% | +20,567+32.1% | Added |
| Mackenzie Financial Corp | 85,023 | $14.4M | 0.02% | +4,227+5.2% | Added |
| Susquehanna International Group, LLP | 86,957 | $14.8M | 0.02% | −24,385−21.9% | Reduced |
| Teacher Retirement System of Texas | 87,047 | $14.8M | 0.08% | +23,403+36.8% | Added |
| Caisse de Depot Et Placement du Quebec | 90,149 | $15.3M | 0.03% | +53,400+145.3% | Added |
| Citigroup Inc | 90,676 | $15.4M | 0.02% | −30,292−25.0% | Reduced |
| Keybank National Association | 90,989 | $15.4M | 0.07% | +6,638+7.9% | Added |
| Putnam Investments LLC | 92,150 | $15.6M | 0.02% | +28,893+45.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 94,028 | $16.0M | 0.03% | +151+0.2% | Added |
| Tri Locum Partners LP | 96,307 | $16.4M | 7.60% | +96,307 | New |
| Sectoral Asset Management Inc | 98,106 | $16.7M | 1.39% | +29,750+43.5% | Added |
| DekaBank Deutsche Girozentrale | 109,898 | $18.0M | 0.05% | −1,031−0.9% | Reduced |
| Westpac Banking Corp | 108,047 | $18.3M | 0.20% | +94,089+674.1% | Added |
| International Biotechnology Trust PLC | 109,700 | $18.6M | 4.57% | −35,300−24.3% | Reduced |
| Blair William & Co | 112,797 | $19.2M | 0.07% | +26,223+30.3% | Added |
| Alliancebernstein L.P. | 122,324 | $20.8M | 0.01% | +46,976+62.3% | Added |
| Rhumbline Advisers | 127,190 | $21.6M | 0.03% | −1,001−0.8% | Reduced |
| Tobam | 127,676 | $21.7M | 0.92% | +17,983+16.4% | Added |
| Asset Management One Co.,Ltd. | 133,796 | $22.7M | 0.09% | +1,595+1.2% | Added |
| Rhenman & Partners Asset Management AB | 135,000 | $22.9M | 1.61% | −22,925−14.5% | Reduced |
| Renaissance Technologies LLC | 138,100 | $23.4M | 0.03% | −212,513−60.6% | Reduced |
| Bank of Montreal | 145,026 | $24.0M | 0.01% | −138,767−48.9% | Reduced |
| Allianz Asset Management GmbH | 143,050 | $24.3M | 0.02% | +27,569+23.9% | Added |
| Canada Pension Plan Investment Board | 144,005 | $24.5M | 0.03% | +57,825+67.1% | Added |
| Victory Capital Management Inc | 144,331 | $24.5M | 0.02% | −533−0.4% | Reduced |
| Bank of Nova Scotia | 145,000 | $24.6M | 0.04% | −1,095−0.7% | Reduced |
| Los Angeles Capital Management LLC | 146,906 | $24.9M | 0.11% | +143,454+4,155.7% | Added |
| Moore Capital Management, LP | 148,048 | $25.1M | 0.51% | −20,767−12.3% | Reduced |
| UBS Group AG | 154,418 | $26.2M | 0.01% | +93,897+155.1% | Added |
| New York State Common Retirement Fund | 157,068 | $26.7M | 0.03% | +8,790+5.9% | Added |