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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, Q4 2021

Institutional positions in Seagen Inc. as of Dec 31, 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
521
+53 vs. Q3 2021
Shares held
164.5M
+1.24M (+0.8%) vs. Q3 2021
Total value
$25.4B
−$2.29B (−8.3%) vs. Q3 2021
New holders
95
181 more added
Sold out
42
166 more reduced

8 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 521 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 heldQ4 2021: $25.4B
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, Q4 2021

Shares, value and share of portfolio for each institution holding Seagen Inc.; share changes are against Q3 2021.

Institutions holding SGEN in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
LPL Financial LLC13,927$2.15M0.00%−4,363−23.9%Reduced
Meiji Yasuda Asset Management Co Ltd.13,985$2.16M0.13%+6,720+92.5%Added
American International Group, Inc.14,195$2.19M0.01%+300+2.2%Added
Grandfield & Dodd, LLC14,440$2.23M0.14%+426+3.0%Added
Parkwood LLC14,569$2.25M0.40%−7,217−33.1%Reduced
Vident Investment Advisory, LLC14,645$2.27M0.06%+1,179+8.8%Added
Shelton Capital Management15,169$2.35M0.08%+537+3.7%Added
Azzad Asset Management Inc15,396$2.38M0.32%+32+0.2%Added
Nissay Asset Management Corp15,564$2.41M0.02%+340+2.2%Added
Capital Impact Advisors, LLC15,675$2.42M1.67%+15,675New
Brown Advisory Inc16,402$2.54M0.00%+51+0.3%Added
Industrial Alliance Investment Management Inc.16,426$2.54M0.06%+16,426New
Seaport Global Advisors, LLC16,655$2.58M3.53%+16,655New
Nisa Investment Advisors, LLC19,215$2.58M0.02%−2,299−10.7%Reduced
Tokio Marine Asset Management Co Ltd17,109$2.65M0.21%+2,373+16.1%Added
Truist Financial Corp17,127$2.65M0.00%−199−1.1%Reduced
Ensign Peak Advisors, Inc17,353$2.68M0.01%+9,885+132.4%Added
Deuterium Capital Management, LLC18,000$2.78M4.12%+18,000New
IFM Investors Pty Ltd18,065$2.79M0.05%+96+0.5%Added
JGP Global Gestao de Recursos Ltda.18,227$2.82M1.31%−20.0%Reduced
Eaton Vance Management18,738$2.90M0.00%−321−1.7%Reduced
Caption Management, LLC19,000$2.94M0.18%+18,999+1,899,900.0%Added
Gulf International Bank (UK) Ltd19,138$2.96M0.04%+19,138New
Family Management Corp19,588$3.03M0.79%+61+0.3%Added
United Capital Financial Advisers, LLC20,116$3.11M0.01%−301−1.5%Reduced
Panagora Asset Management Inc20,512$3.17M0.02%−64,105−75.8%Reduced
Baird Financial Group, Inc.20,895$3.23M0.01%−7,675−26.9%Reduced
US Bancorp20,898$3.23M0.01%+99+0.5%Added
Assenagon Asset Management S.A.21,146$3.27M0.01%−9,351−30.7%Reduced
NN Investment Partners Holdings N.V.22,067$3.41M0.02%+18,163+465.2%Added
DnB Asset Management AS22,145$3.42M0.02%+1,754+8.6%Added
Citizens Business Bank22,727$3.51M0.43%−51−0.2%Reduced
Public Employees Retirement Association of Colorado22,759$3.52M0.01%−94−0.4%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)23,040$3.56M0.02%−17,235−42.8%Reduced
National Bank of Canada23,999$3.67M0.02%+23,999New
Natixis Advisors, L.P.23,824$3.68M0.01%−578−2.4%Reduced
Jane Street Group, LLC23,821$3.68M0.01%+8,983+60.5%Added
AlphaCrest Capital Management LLC23,896$3.69M0.14%+21,846+1,065.7%Added
British Columbia Investment Management Corp23,976$3.71M0.02%−1,169−4.6%Reduced
Utah Retirement Systems24,140$3.73M0.05%00.0%Unchanged
Gateway Investment Advisers LLC24,284$3.75M0.04%+89+0.4%Added
Aviva PLC24,421$3.77M0.02%−9,607−28.2%Reduced
Advisors Asset Management, Inc.24,792$3.83M0.05%+2,862+13.1%Added
Korea Investment CORP25,500$3.94M0.01%+2,300+9.9%Added
Tower Research Capital LLC (TRC)25,844$4.00M0.07%+13,829+115.1%Added
Russell Investments Group, Ltd.26,245$4.06M0.01%−888−3.3%Reduced
Teacher Retirement System of Texas26,341$4.07M0.02%−60,706−69.7%Reduced
Stifel Financial Corp26,811$4.15M0.01%−230−0.9%Reduced
Banque Pictet & Cie SA27,173$4.20M0.03%+27,173New
Duality Advisers, LP27,394$4.24M0.46%+27,394New
Toronto Dominion Bank27,454$4.25M0.01%+9,155+50.0%Added
Los Angeles Capital Management LLC27,486$4.25M0.02%−119,420−81.3%Reduced
CIBC Asset Management Inc27,800$4.30M0.02%+3,246+13.2%Added
Raymond James & Associates28,387$4.39M0.00%+480+1.7%Added
Forsta Ap-Fonden28,600$4.42M0.04%+900+3.2%Added
Frontier Capital Management Co LLC29,060$4.49M0.04%−29−0.1%Reduced
Bridgeway Capital Management, LLC29,100$4.50M0.08%00.0%Unchanged
Varma Mutual Pension Insurance Co30,000$4.64M0.07%00.0%Unchanged
STRS Ohio30,296$4.68M0.02%−103−0.3%Reduced
ExodusPoint Capital Management, LP30,845$4.77M0.06%+17,947+139.1%Added
Weiss Multi-Strategy Advisers LLC30,935$4.78M0.11%−65−0.2%Reduced
EFG Asset Management (Americas) Corp.32,053$4.96M0.83%+8,930+38.6%Added
USS Investment Management Ltd32,708$5.05M0.04%00.0%Unchanged
Martingale Asset Management L P33,182$5.13M0.07%−10,686−24.4%Reduced
Profund Advisors LLC33,800$5.22M0.17%−3,880−10.3%Reduced
HealthCor Management, L.P.33,890$5.24M0.29%+33,890New
Verition Fund Management LLC36,149$5.59M0.07%+13,851+62.1%Added
Rockefeller Capital Management L.P.36,450$5.63M0.03%+7,207+24.6%Added
Sectoral Asset Management Inc36,930$5.71M0.86%−61,176−62.4%Reduced
Arizona State Retirement System37,372$5.78M0.04%−583−1.5%Reduced
Hudson Bay Capital Management LP37,500$5.80M0.06%+7,500+25.0%Added
SEI Investments Co37,677$5.81M0.01%+19,631+108.8%Added
Tudor Investment Corp Et Al38,097$5.89M0.11%+38,097New
Paloma Partners Management Co39,124$6.05M0.19%+39,124New
Walleye Capital LLC39,373$6.09M0.20%+39,373New
Dai-Ichi Life Insurance Company, Ltd39,999$6.18M0.08%00.0%Unchanged
Storebrand Asset Management AS40,169$6.21M0.03%+1,361+3.5%Added
Advisor Group Holdings, Inc.40,651$6.29M0.01%−7,840−16.2%Reduced
Keybank National Association41,391$6.40M0.03%−49,598−54.5%Reduced
Schonfeld Strategic Advisors LLC42,551$6.58M0.06%+33,451+367.6%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.42,859$6.76M0.03%+6,965+19.4%Added
Renaissance Technologies LLC44,200$6.83M0.01%−93,900−68.0%Reduced
Cubist Systematic Strategies, LLC44,336$6.85M0.07%+36,705+481.0%Added
PointState Capital LP44,700$6.91M0.21%−20,300−31.2%Reduced
Nan Fung Group Holdings Ltd45,340$7.01M2.07%+45,340New
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund45,376$7.01M0.06%+1,500+3.4%Added
Bellevue Group AG46,000$7.11M0.07%−7,400−13.9%Reduced
Erste Asset Management GmbH44,850$7.13M0.13%+14,000+45.4%Added
Janus Henderson Group PLC47,785$7.39M0.00%+22,080+85.9%Added
Royal London Asset Management Ltd48,053$7.42M0.03%00.0%Unchanged
Canada Pension Plan Investment Board49,152$7.60M0.01%−94,853−65.9%Reduced
Envestnet Asset Management Inc49,205$7.61M0.00%+4,623+10.4%Added
Prudential Financial Inc48,532$7.85M0.01%+24,246+99.8%Added
Handelsbanken Fonder AB50,795$7.85M0.04%+36,066+244.9%Added
Edgestream Partners, L.P.51,829$8.01M0.50%+31,683+157.3%Added
Capital International Ltd51,889$8.02M0.41%+270+0.5%Added
Cullen/Frost Bankers, Inc.56,935$8.80M0.17%−1,368−2.3%Reduced
Skandinaviska Enskilda Banken AB (publ)56,256$8.84M0.05%+9,052+19.2%Added
Lagoda Investment Management, L.P.59,457$9.19M4.36%+259+0.4%Added
Tri Locum Partners LP59,940$9.27M3.72%−36,367−37.8%Reduced