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 |
|---|---|---|---|---|---|
| Citigroup Inc | 90,676 | $15.4M | 0.02% | −30,292−25.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 90,149 | $15.3M | 0.03% | +53,400+145.3% | Added |
| Teacher Retirement System of Texas | 87,047 | $14.8M | 0.08% | +23,403+36.8% | Added |
| Susquehanna International Group, LLP | 86,957 | $14.8M | 0.02% | −24,385−21.9% | Reduced |
| Mackenzie Financial Corp | 85,023 | $14.4M | 0.02% | +4,227+5.2% | Added |
| Panagora Asset Management Inc | 84,617 | $14.4M | 0.08% | +20,567+32.1% | Added |
| State of New Jersey Common Pension Fund D | 81,384 | $13.8M | 0.04% | −76−0.1% | Reduced |
| Lord, Abbett & Co. LLC | 78,983 | $13.4M | 0.03% | +3,357+4.4% | Added |
| Teachers Retirement System of the State of Kentucky | 78,859 | $13.4M | 0.12% | +8,828+12.6% | Added |
| Ameriprise Financial Inc | 77,392 | $13.2M | 0.00% | −194,896−71.6% | Reduced |
| Andra AP-fonden | 75,700 | $12.9M | 0.26% | +3,900+5.4% | Added |
| Amundi | 75,645 | $12.8M | 0.01% | +6,139+8.8% | Added |
| Public Employees Retirement System of Ohio | 74,498 | $12.7M | 0.04% | −1,676−2.2% | Reduced |
| Guggenheim Capital LLC | 74,290 | $12.6M | 0.08% | +1,289+1.8% | Added |
| Parkman Healthcare Partners LLC | 72,676 | $12.3M | 3.12% | +27,500+60.9% | Added |
| APG Asset Management N.V. | 83,091 | $12.2M | 0.02% | −13,000−13.5% | Reduced |
| Nomura Asset Management Co Ltd | 70,315 | $11.9M | 0.07% | −4,052−5.4% | Reduced |
| Treasurer of the State of North Carolina | 69,709 | $11.8M | 0.07% | +4,239+6.5% | Added |
| PointState Capital LP | 65,000 | $11.0M | 0.26% | +13,000+25.0% | Added |
| Great West Life Assurance Co | 64,134 | $11.0M | 0.03% | +642+1.0% | Added |
| Sivik Global Healthcare LLC | 39,000 | $10.3M | 3.70% | +19,000+95.0% | Added |
| Parnassus Investments | 60,513 | $10.3M | 0.02% | 00.0% | Unchanged |
| Lagoda Investment Management, L.P. | 59,198 | $10.1M | 5.01% | −582−1.0% | Reduced |
| Capital International Sarl | 58,692 | $9.97M | 0.88% | −5,920−9.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 58,303 | $9.90M | 0.20% | +2,083+3.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,969 | $9.33M | 0.03% | +49,728+948.8% | Added |
| Bellevue Group AG | 53,400 | $9.07M | 0.09% | +25,900+94.2% | Added |
| Capital International Ltd | 51,619 | $8.77M | 0.48% | −13,622−20.9% | Reduced |
| Advisor Group Holdings, Inc. | 48,491 | $8.24M | 0.02% | +2,877+6.3% | Added |
| Royal London Asset Management Ltd | 48,053 | $8.16M | 0.03% | 00.0% | Unchanged |
| HSBC Holdings PLC | 48,276 | $8.15M | 0.01% | +4,995+11.5% | Added |
| Rafferty Asset Management, LLC | 47,534 | $8.07M | 0.06% | +7,467+18.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 47,204 | $8.02M | 0.04% | −589−1.2% | Reduced |
| Envestnet Asset Management Inc | 44,582 | $7.57M | 0.00% | +1,321+3.1% | Added |
| 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 |
| Employees Retirement System of Texas | 41,600 | $7.06M | 0.08% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,275 | $6.84M | 0.04% | +220+0.5% | 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 |
| Storebrand Asset Management AS | 38,808 | $6.59M | 0.03% | +364+0.9% | Added |
| Arizona State Retirement System | 37,955 | $6.45M | 0.05% | −113−0.3% | Reduced |
| Profund Advisors LLC | 37,680 | $6.40M | 0.22% | +1,325+3.6% | Added |
| AMP Capital Investors Ltd | 36,062 | $6.12M | 0.03% | −1,107−3.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,894 | $6.09M | 0.03% | +1,406+4.1% | Added |
| Aviva PLC | 34,028 | $5.78M | 0.03% | −11,732−25.6% | Reduced |
| USS Investment Management Ltd | 32,708 | $5.55M | 0.05% | +22,531+221.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 31,000 | $5.26M | 0.11% | +853+2.8% | Added |
| Assenagon Asset Management S.A. | 30,497 | $5.18M | 0.02% | +16,803+122.7% | Added |
| STRS Ohio | 30,399 | $5.16M | 0.02% | −1,312−4.1% | Reduced |
| 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 |
| Erste Asset Management GmbH | 30,850 | $5.07M | 0.10% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 29,243 | $4.96M | 0.03% | +29,033+13,825.2% | Added |
| Bridgeway Capital Management, LLC | 29,100 | $4.94M | 0.09% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 29,089 | $4.94M | 0.04% | −239,501−89.2% | Reduced |
| SG Americas Securities, LLC | 28,688 | $4.87M | 0.03% | +13,213+85.4% | Added |
| Baird Financial Group, Inc. | 28,570 | $4.85M | 0.01% | +363+1.3% | Added |
| Raymond James & Associates | 27,907 | $4.74M | 0.00% | +26+0.1% | Added |
| Forsta Ap-Fonden | 27,700 | $4.70M | 0.05% | −5,800−17.3% | Reduced |
| Illinois Municipal Retirement Fund | 27,289 | $4.63M | 0.17% | +20,129+281.1% | Added |
| Stifel Financial Corp | 27,041 | $4.59M | 0.01% | +336+1.3% | Added |
| Russell Investments Group, Ltd. | 27,133 | $4.59M | 0.01% | −6,775−20.0% | Reduced |
| Janus Henderson Group PLC | 25,705 | $4.36M | 0.00% | −6,140−19.3% | Reduced |
| British Columbia Investment Management Corp | 25,145 | $4.27M | 0.03% | +44+0.2% | Added |
| CIBC Asset Management Inc | 24,554 | $4.17M | 0.02% | −12,622−34.0% | Reduced |
| Natixis Advisors, L.P. | 24,402 | $4.14M | 0.02% | +1,375+6.0% | Added |
| Gateway Investment Advisers LLC | 24,195 | $4.11M | 0.04% | +285+1.2% | Added |
| Utah Retirement Systems | 24,140 | $4.10M | 0.06% | −1,300−5.1% | Reduced |
| Prudential Financial Inc | 24,286 | $4.04M | 0.01% | +17,961+284.0% | Added |
| Korea Investment CORP | 23,200 | $3.94M | 0.01% | −6,400−21.6% | Reduced |
| EFG Asset Management (Americas) Corp. | 23,123 | $3.93M | 0.70% | +5,685+32.6% | Added |
| Public Employees Retirement Association of Colorado | 22,853 | $3.88M | 0.02% | −33−0.1% | Reduced |
| Citizens Business Bank | 22,778 | $3.87M | 0.51% | −352−1.5% | Reduced |
| Verition Fund Management LLC | 22,298 | $3.79M | 0.06% | +22,298 | New |
| Advisors Asset Management, Inc. | 21,930 | $3.72M | 0.06% | +1,506+7.4% | Added |
| Parkwood LLC | 21,786 | $3.70M | 0.63% | +1,620+8.0% | Added |
| Nisa Investment Advisors, LLC | 21,514 | $3.65M | 0.02% | +12,575+140.7% | Added |
| US Bancorp | 20,799 | $3.53M | 0.01% | +1,365+7.0% | Added |
| United Capital Financial Advisers, LLC | 20,417 | $3.47M | 0.02% | −260−1.3% | Reduced |
| DnB Asset Management AS | 20,391 | $3.46M | 0.02% | +1,550+8.2% | Added |
| Edgestream Partners, L.P. | 20,146 | $3.42M | 0.21% | +407+2.1% | Added |
| Family Management Corp | 19,527 | $3.32M | 0.92% | −553−2.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 19,353 | $3.29M | 0.01% | +50+0.3% | Added |
| SEI Investments Co | 18,046 | $3.17M | 0.01% | +8,249+84.2% | Added |
| Toronto Dominion Bank | 18,299 | $3.11M | 0.00% | −83,516−82.0% | Reduced |
| LPL Financial LLC | 18,290 | $3.11M | 0.00% | +1,607+9.6% | Added |
| JGP Global Gestao de Recursos Ltda. | 18,229 | $3.10M | 1.13% | +112+0.6% | Added |
| IFM Investors Pty Ltd | 17,969 | $3.05M | 0.06% | 00.0% | Unchanged |
| KBC Group NV | 17,943 | $3.05M | 0.01% | +23+0.1% | Added |
| Nia Impact Advisors, LLC | 17,546 | $2.98M | 1.27% | +918+5.5% | Added |
| Truist Financial Corp | 17,326 | $2.94M | 0.00% | +768+4.6% | Added |
| Eaton Vance Management | 19,059 | $2.87M | 0.00% | +396+2.1% | Added |
| Brown Advisory Inc | 16,351 | $2.78M | 0.00% | −1,420−8.0% | Reduced |
| Segantii Capital Management Ltd | 15,941 | $2.71M | 0.10% | +15,941 | New |
| Private Advisor Group, LLC | 15,738 | $2.67M | 0.02% | +5,129+48.3% | Added |
| Azzad Asset Management Inc | 15,364 | $2.61M | 0.39% | +2,285+17.5% | Added |
| Nissay Asset Management Corp | 15,224 | $2.58M | 0.02% | +2,219+17.1% | Added |
| Jane Street Group, LLC | 14,838 | $2.52M | 0.01% | +3,539+31.3% | Added |
| Tokio Marine Asset Management Co Ltd | 14,736 | $2.50M | 0.22% | −40.0% | Reduced |