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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding Seagen Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 988,237 | $152.8M | 0.04% | −241,630−19.6% | Reduced |
| California Public Employees Retirement System | 1,033,918 | $159.8M | 0.11% | −10,110−1.0% | Reduced |
| Macquarie Group Ltd | 1,139,724 | $176.2M | 0.15% | +6,949+0.6% | Added |
| FMR LLC | 1,280,857 | $198.0M | 0.01% | −68,942−5.1% | Reduced |
| Marshall Wace, LLP | 1,397,503 | $216.1M | 0.43% | +440,891+46.1% | Added |
| Nuveen Asset Management, LLC | 1,477,589 | $228.4M | 0.07% | −98,170−6.2% | Reduced |
| Franklin Resources Inc | 1,488,695 | $230.2M | 0.08% | +50,922+3.5% | Added |
| UBS Asset Management Americas Inc | 1,562,915 | $241.6M | 0.09% | +281,872+22.0% | Added |
| Pictet Asset Management SA | 1,613,408 | $249.4M | 0.25% | −37,244−2.3% | Reduced |
| Invesco Ltd. | 1,661,402 | $256.9M | 0.06% | +75,163+4.7% | Added |
| Geode Capital Management, LLC | 1,727,900 | $266.7M | 0.03% | +54,818+3.3% | Added |
| Norges Bank | 1,735,414 | $268.3M | 0.06% | +180,124+11.6% | Added |
| State Street Corp | 3,500,558 | $541.2M | 0.03% | +185,093+5.6% | Added |
| JPMorgan Chase & Co | 4,052,799 | $626.6M | 0.08% | −8,682−0.2% | Reduced |
| Primecap Management Co | 4,647,090 | $718.4M | 0.50% | −188,810−3.9% | Reduced |
| Price T Rowe Associates Inc | 6,635,246 | $1.03B | 0.09% | −354,618−5.1% | Reduced |
| Capital International Investors | 11,511,540 | $1.78B | 0.38% | −1,381,970−10.7% | Reduced |
| Wellington Management Group LLP | 11,636,937 | $1.80B | 0.29% | −554,544−4.5% | Reduced |
| Vanguard Group Inc | 12,140,039 | $1.88B | 0.04% | +63,371+0.5% | Added |
| BlackRock Inc. | 13,341,753 | $2.06B | 0.05% | +1,090,927+8.9% | Added |
| Baker Bros. Advisors LP | 46,893,364 | $7.25B | 35.27% | −394,895−0.8% | Reduced |
| Sivik Global Healthcare LLC | 0 | $0 | 0.00% | −39,000−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −41,600−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −36,062−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −15,941−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −13,147−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −7,703−100.0% | Sold out |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −5,798−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −4,967−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −4,861−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −4,824−100.0% | Sold out |
| Legg Mason Asset Management (Japan) Co., Ltd. | 0 | $0 | 0.00% | −4,225−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −4,006−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −3,724−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −2,891−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −2,765−100.0% | Sold out |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Fort, L.P. | 0 | $0 | 0.00% | −2,565−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,171−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −1,848−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −1,341−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −1,266−100.0% | Sold out |
| Capital One Financial Corp | 0 | $0 | 0.00% | −1,225−100.0% | Sold out |
| First National Bank of Omaha | 0 | $0 | 0.00% | −1,197−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −920−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −878−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −865−100.0% | Sold out |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −865−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Optimal Asset Management, Inc. | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| World Asset Management Inc | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | – | – | – | – | Not filed |