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 |
|---|---|---|---|---|---|
| Bank of Montreal | 91,153 | $14.5M | 0.01% | −53,873−37.1% | Reduced |
| Mackenzie Financial Corp | 87,014 | $13.5M | 0.02% | +1,991+2.3% | Added |
| Lord, Abbett & Co. LLC | 83,349 | $12.9M | 0.03% | +4,366+5.5% | Added |
| Amundi | 93,064 | $12.7M | 0.01% | +17,419+23.0% | Added |
| State of New Jersey Common Pension Fund D | 81,384 | $12.6M | 0.04% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 81,316 | $12.6M | 0.07% | +7,026+9.5% | Added |
| Parkman Healthcare Partners LLC | 80,795 | $12.5M | 2.83% | +8,119+11.2% | Added |
| Eagle Health Investments LP | 80,500 | $12.4M | 3.03% | +80,500 | New |
| Ameriprise Financial Inc | 76,309 | $11.8M | 0.00% | −1,083−1.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 75,652 | $11.7M | 0.10% | −3,207−4.1% | Reduced |
| Susquehanna International Group, LLP | 73,390 | $11.3M | 0.02% | −13,567−15.6% | Reduced |
| Nomura Asset Management Co Ltd | 72,945 | $11.3M | 0.06% | +2,630+3.7% | Added |
| Treasurer of the State of North Carolina | 72,246 | $11.2M | 0.06% | +2,537+3.6% | Added |
| Public Employees Retirement System of Ohio | 71,721 | $11.1M | 0.04% | −2,777−3.7% | Reduced |
| Andra AP-fonden | 69,600 | $10.8M | 0.22% | −6,100−8.1% | Reduced |
| Capital International Sarl | 67,816 | $10.5M | 0.50% | +9,124+15.5% | Added |
| Alberta Investment Management Corp | 67,664 | $10.5M | 0.06% | +67,664 | New |
| Rafferty Asset Management, LLC | 64,433 | $9.96M | 0.05% | +16,899+35.6% | Added |
| Putnam Investments LLC | 61,883 | $9.57M | 0.01% | −30,267−32.8% | Reduced |
| D. E. Shaw & Co., Inc. | 60,662 | $9.38M | 0.01% | −212,994−77.8% | Reduced |
| Parnassus Investments | 60,513 | $9.36M | 0.02% | 00.0% | Unchanged |
| Tri Locum Partners LP | 59,940 | $9.27M | 3.72% | −36,367−37.8% | Reduced |
| Lagoda Investment Management, L.P. | 59,457 | $9.19M | 4.36% | +259+0.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 56,256 | $8.84M | 0.05% | +9,052+19.2% | Added |
| Cullen/Frost Bankers, Inc. | 56,935 | $8.80M | 0.17% | −1,368−2.3% | Reduced |
| Capital International Ltd | 51,889 | $8.02M | 0.41% | +270+0.5% | Added |
| Edgestream Partners, L.P. | 51,829 | $8.01M | 0.50% | +31,683+157.3% | Added |
| Handelsbanken Fonder AB | 50,795 | $7.85M | 0.04% | +36,066+244.9% | Added |
| Prudential Financial Inc | 48,532 | $7.85M | 0.01% | +24,246+99.8% | Added |
| Envestnet Asset Management Inc | 49,205 | $7.61M | 0.00% | +4,623+10.4% | Added |
| Canada Pension Plan Investment Board | 49,152 | $7.60M | 0.01% | −94,853−65.9% | Reduced |
| Royal London Asset Management Ltd | 48,053 | $7.42M | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 47,785 | $7.39M | 0.00% | +22,080+85.9% | Added |
| Erste Asset Management GmbH | 44,850 | $7.13M | 0.13% | +14,000+45.4% | Added |
| Bellevue Group AG | 46,000 | $7.11M | 0.07% | −7,400−13.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,376 | $7.01M | 0.06% | +1,500+3.4% | Added |
| Nan Fung Group Holdings Ltd | 45,340 | $7.01M | 2.07% | +45,340 | New |
| PointState Capital LP | 44,700 | $6.91M | 0.21% | −20,300−31.2% | Reduced |
| Cubist Systematic Strategies, LLC | 44,336 | $6.85M | 0.07% | +36,705+481.0% | Added |
| Renaissance Technologies LLC | 44,200 | $6.83M | 0.01% | −93,900−68.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42,859 | $6.76M | 0.03% | +6,965+19.4% | Added |
| Schonfeld Strategic Advisors LLC | 42,551 | $6.58M | 0.06% | +33,451+367.6% | Added |
| Keybank National Association | 41,391 | $6.40M | 0.03% | −49,598−54.5% | Reduced |
| Advisor Group Holdings, Inc. | 40,651 | $6.29M | 0.01% | −7,840−16.2% | Reduced |
| Storebrand Asset Management AS | 40,169 | $6.21M | 0.03% | +1,361+3.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 39,999 | $6.18M | 0.08% | 00.0% | Unchanged |
| Walleye Capital LLC | 39,373 | $6.09M | 0.20% | +39,373 | New |
| Paloma Partners Management Co | 39,124 | $6.05M | 0.19% | +39,124 | New |
| Tudor Investment Corp Et Al | 38,097 | $5.89M | 0.11% | +38,097 | New |
| SEI Investments Co | 37,677 | $5.81M | 0.01% | +19,631+108.8% | Added |
| Hudson Bay Capital Management LP | 37,500 | $5.80M | 0.06% | +7,500+25.0% | Added |
| Arizona State Retirement System | 37,372 | $5.78M | 0.04% | −583−1.5% | Reduced |
| Sectoral Asset Management Inc | 36,930 | $5.71M | 0.86% | −61,176−62.4% | Reduced |
| Rockefeller Capital Management L.P. | 36,450 | $5.63M | 0.03% | +7,207+24.6% | Added |
| Verition Fund Management LLC | 36,149 | $5.59M | 0.07% | +13,851+62.1% | Added |
| HealthCor Management, L.P. | 33,890 | $5.24M | 0.29% | +33,890 | New |
| Profund Advisors LLC | 33,800 | $5.22M | 0.17% | −3,880−10.3% | Reduced |
| Martingale Asset Management L P | 33,182 | $5.13M | 0.07% | −10,686−24.4% | Reduced |
| USS Investment Management Ltd | 32,708 | $5.05M | 0.04% | 00.0% | Unchanged |
| EFG Asset Management (Americas) Corp. | 32,053 | $4.96M | 0.83% | +8,930+38.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 30,935 | $4.78M | 0.11% | −65−0.2% | Reduced |
| ExodusPoint Capital Management, LP | 30,845 | $4.77M | 0.06% | +17,947+139.1% | Added |
| STRS Ohio | 30,296 | $4.68M | 0.02% | −103−0.3% | Reduced |
| Varma Mutual Pension Insurance Co | 30,000 | $4.64M | 0.07% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 29,100 | $4.50M | 0.08% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 29,060 | $4.49M | 0.04% | −29−0.1% | Reduced |
| Forsta Ap-Fonden | 28,600 | $4.42M | 0.04% | +900+3.2% | Added |
| Raymond James & Associates | 28,387 | $4.39M | 0.00% | +480+1.7% | Added |
| CIBC Asset Management Inc | 27,800 | $4.30M | 0.02% | +3,246+13.2% | Added |
| Los Angeles Capital Management LLC | 27,486 | $4.25M | 0.02% | −119,420−81.3% | Reduced |
| Toronto Dominion Bank | 27,454 | $4.25M | 0.01% | +9,155+50.0% | Added |
| Duality Advisers, LP | 27,394 | $4.24M | 0.46% | +27,394 | New |
| Banque Pictet & Cie SA | 27,173 | $4.20M | 0.03% | +27,173 | New |
| Stifel Financial Corp | 26,811 | $4.15M | 0.01% | −230−0.9% | Reduced |
| Teacher Retirement System of Texas | 26,341 | $4.07M | 0.02% | −60,706−69.7% | Reduced |
| Russell Investments Group, Ltd. | 26,245 | $4.06M | 0.01% | −888−3.3% | Reduced |
| Tower Research Capital LLC (TRC) | 25,844 | $4.00M | 0.07% | +13,829+115.1% | Added |
| Korea Investment CORP | 25,500 | $3.94M | 0.01% | +2,300+9.9% | Added |
| Advisors Asset Management, Inc. | 24,792 | $3.83M | 0.05% | +2,862+13.1% | Added |
| Aviva PLC | 24,421 | $3.77M | 0.02% | −9,607−28.2% | Reduced |
| Gateway Investment Advisers LLC | 24,284 | $3.75M | 0.04% | +89+0.4% | Added |
| Utah Retirement Systems | 24,140 | $3.73M | 0.05% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 23,976 | $3.71M | 0.02% | −1,169−4.6% | Reduced |
| AlphaCrest Capital Management LLC | 23,896 | $3.69M | 0.14% | +21,846+1,065.7% | Added |
| Natixis Advisors, L.P. | 23,824 | $3.68M | 0.01% | −578−2.4% | Reduced |
| Jane Street Group, LLC | 23,821 | $3.68M | 0.01% | +8,983+60.5% | Added |
| National Bank of Canada | 23,999 | $3.67M | 0.02% | +23,999 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,040 | $3.56M | 0.02% | −17,235−42.8% | Reduced |
| Public Employees Retirement Association of Colorado | 22,759 | $3.52M | 0.01% | −94−0.4% | Reduced |
| Citizens Business Bank | 22,727 | $3.51M | 0.43% | −51−0.2% | Reduced |
| DnB Asset Management AS | 22,145 | $3.42M | 0.02% | +1,754+8.6% | Added |
| NN Investment Partners Holdings N.V. | 22,067 | $3.41M | 0.02% | +18,163+465.2% | Added |
| Assenagon Asset Management S.A. | 21,146 | $3.27M | 0.01% | −9,351−30.7% | Reduced |
| US Bancorp | 20,898 | $3.23M | 0.01% | +99+0.5% | Added |
| Baird Financial Group, Inc. | 20,895 | $3.23M | 0.01% | −7,675−26.9% | Reduced |
| Panagora Asset Management Inc | 20,512 | $3.17M | 0.02% | −64,105−75.8% | Reduced |
| United Capital Financial Advisers, LLC | 20,116 | $3.11M | 0.01% | −301−1.5% | Reduced |
| Family Management Corp | 19,588 | $3.03M | 0.79% | +61+0.3% | Added |
| Gulf International Bank (UK) Ltd | 19,138 | $2.96M | 0.04% | +19,138 | New |
| Caption Management, LLC | 19,000 | $2.94M | 0.18% | +18,999+1,899,900.0% | Added |