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, Q2 2022
Institutional positions in Seagen Inc. as of Jun 30, 2022. 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
- 546
- +54 vs. Q1 2022
- Shares held
- 164.1M
- −2.12M (−1.3%) vs. Q1 2022
- Total value
- $29.0B
- +$5.11B (+21.4%) vs. Q1 2022
- New holders
- 95
- 176 more added
- Sold out
- 41
- 192 more reduced
9 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Seagen Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 11,147 | $1.97M | 0.10% | +11,147 | New |
| Creative Planning | 11,161 | $1.98M | 0.00% | +1,347+13.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,182 | $1.98M | 0.00% | +3,877+53.1% | Added |
| Green Alpha Advisors, LLC | 11,342 | $2.01M | 0.46% | +7,999+239.3% | Added |
| Tobam | 11,413 | $2.02M | 0.13% | −30,960−73.1% | Reduced |
| Seeyond | 11,559 | $2.04M | 0.23% | −232−2.0% | Reduced |
| LPL Financial LLC | 12,012 | $2.13M | 0.00% | −2,256−15.8% | Reduced |
| Swedbank AB | 12,037 | $2.13M | 0.00% | +412+3.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 12,280 | $2.17M | 0.13% | −1,020−7.7% | Reduced |
| Bridgewater Associates, LP | 12,459 | $2.20M | 0.01% | +2,512+25.3% | Added |
| Keybank National Association | 12,570 | $2.22M | 0.01% | −7,263−36.6% | Reduced |
| Occudo Quantitative Strategies LP | 12,790 | $2.26M | 0.19% | +12,790 | New |
| American International Group, Inc. | 13,369 | $2.37M | 0.02% | −245−1.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 14,040 | $2.48M | 0.25% | +261+1.9% | Added |
| Daiwa Securities Group Inc. | 14,229 | $2.52M | 0.02% | +679+5.0% | Added |
| Snider Financial Group | 14,300 | $2.53M | 1.38% | −3,291−18.7% | Reduced |
| Grandfield & Dodd, LLC | 14,702 | $2.60M | 0.20% | −70.0% | Reduced |
| DCF Advisers, LLC | 15,000 | $2.65M | 1.78% | 00.0% | Unchanged |
| Amalgamated Bank | 14,997 | $2.65M | 0.02% | +98+0.7% | Added |
| Banco Santander, S.A. | 15,000 | $2.65M | 0.04% | +15,000 | New |
| Tokio Marine Asset Management Co Ltd | 15,045 | $2.66M | 0.24% | −4,212−21.9% | Reduced |
| Nisa Investment Advisors, LLC | 15,269 | $2.70M | 0.02% | 00.0% | Unchanged |
| Moore Capital Management, LP | 15,825 | $2.80M | 0.08% | −121,177−88.4% | Reduced |
| Shelton Capital Management | 15,903 | $2.81M | 0.13% | 00.0% | Unchanged |
| Xponance, Inc. | 15,939 | $2.82M | 0.06% | +2,074+15.0% | Added |
| British Columbia Investment Management Corp | 15,957 | $2.82M | 0.03% | −5,214−24.6% | Reduced |
| Illinois Municipal Retirement Fund | 16,010 | $2.83M | 0.07% | +6,716+72.3% | Added |
| Nissay Asset Management Corp | 16,149 | $2.86M | 0.03% | +140+0.9% | Added |
| Azzad Asset Management Inc | 16,574 | $2.93M | 0.29% | +913+5.8% | Added |
| Janney Montgomery Scott LLC | 16,628 | $2.95M | 0.01% | +2,172+15.0% | Added |
| Russell Investments Group, Ltd. | 17,215 | $3.05M | 0.01% | −893−4.9% | Reduced |
| Industrial Alliance Investment Management Inc. | 17,437 | $3.08M | 0.09% | −35−0.2% | Reduced |
| Brown Advisory Inc | 17,529 | $3.10M | 0.01% | −15−0.1% | Reduced |
| Janus Henderson Group PLC | 18,156 | $3.21M | 0.00% | −83,059−82.1% | Reduced |
| Family Management Corp | 18,198 | $3.22M | 0.92% | −1,294−6.6% | Reduced |
| JGP Global Gestao de Recursos Ltda. | 18,250 | $3.23M | 2.47% | −80.0% | Reduced |
| Truist Financial Corp | 18,445 | $3.26M | 0.01% | +1,108+6.4% | Added |
| Gulf International Bank (UK) Ltd | 19,138 | $3.43M | 0.06% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 19,475 | $3.45M | 0.02% | −573−2.9% | Reduced |
| Banque Pictet & Cie SA | 20,126 | $3.56M | 0.04% | −1,938−8.8% | Reduced |
| Diametric Capital, LP | 20,178 | $3.57M | 2.63% | +20,178 | New |
| D. E. Shaw & Co., Inc. | 20,345 | $3.60M | 0.01% | +1,932+10.5% | Added |
| US Bancorp | 20,489 | $3.62M | 0.01% | −1,627−7.4% | Reduced |
| Tower Research Capital LLC (TRC) | 20,823 | $3.69M | 0.08% | −15,606−42.8% | Reduced |
| Wealthfront Advisers LLC | 20,952 | $3.71M | 0.02% | +6,566+45.6% | Added |
| Intech Investment Management LLC | 20,954 | $3.71M | 0.02% | +20,954 | New |
| Teacher Retirement System of Texas | 21,108 | $3.73M | 0.03% | −6,899−24.6% | Reduced |
| Frontier Capital Management Co LLC | 21,181 | $3.75M | 0.04% | −7,733−26.7% | Reduced |
| Baird Financial Group, Inc. | 21,271 | $3.76M | 0.01% | +294+1.4% | Added |
| Polar Asset Management Partners Inc. | 21,500 | $3.80M | 0.05% | +21,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,408 | $3.96M | 0.02% | +1,160+5.5% | Added |
| Public Employees Retirement Association of Colorado | 22,516 | $3.98M | 0.02% | −78−0.3% | Reduced |
| Howe & Rusling Inc | 23,173 | $4.10M | 0.52% | +470+2.1% | Added |
| DnB Asset Management AS | 23,768 | $4.21M | 0.03% | +144+0.6% | Added |
| Simplex Trading, LLC | 23,806 | $4.21M | 0.14% | +16,589+229.9% | Added |
| Advisors Asset Management, Inc. | 23,837 | $4.22M | 0.08% | +23,837 | New |
| Utah Retirement Systems | 24,040 | $4.25M | 0.07% | 00.0% | Unchanged |
| Profund Advisors LLC | 24,446 | $4.33M | 0.27% | −3,344−12.0% | Reduced |
| Natixis Advisors, L.P. | 24,704 | $4.37M | 0.02% | −706−2.8% | Reduced |
| IFM Investors Pty Ltd | 24,755 | $4.38M | 0.08% | +3,240+15.1% | Added |
| Martingale Asset Management L P | 24,942 | $4.41M | 0.08% | −4,564−15.5% | Reduced |
| Stifel Financial Corp | 26,358 | $4.66M | 0.01% | −43−0.2% | Reduced |
| Forsta Ap-Fonden | 26,800 | $4.74M | 0.06% | +300+1.1% | Added |
| Verition Fund Management LLC | 27,079 | $4.79M | 0.10% | +27,079 | New |
| Sofinnova Investments, Inc. | 27,894 | $4.94M | 0.44% | +27,894 | New |
| 1832 Asset Management L.P. | 28,300 | $5.01M | 0.01% | +28,300 | New |
| CIBC Asset Management Inc | 28,580 | $5.06M | 0.02% | −238−0.8% | Reduced |
| KBC Group NV | 29,097 | $5.15M | 0.03% | +17,693+155.1% | Added |
| Renaissance Technologies LLC | 29,300 | $5.18M | 0.01% | −13,700−31.9% | Reduced |
| EFG Asset Management (Americas) Corp. | 30,019 | $5.31M | 1.25% | −3,103−9.4% | Reduced |
| Toronto Dominion Bank | 31,284 | $5.53M | 0.01% | +1,366+4.6% | Added |
| Integral Health Asset Management, LLC | 31,311 | $5.54M | 1.14% | −18,689−37.4% | Reduced |
| Citizens Business Bank | 31,383 | $5.56M | 0.79% | +103+0.3% | Added |
| Raymond James & Associates | 31,462 | $5.57M | 0.01% | +3,303+11.7% | Added |
| Group One Trading, L.P. | 32,157 | $5.69M | 0.16% | +32,157 | New |
| Sectoral Asset Management Inc | 32,530 | $5.76M | 1.16% | −8,600−20.9% | Reduced |
| Endurant Capital Management LP | 32,871 | $5.82M | 2.22% | +32,871 | New |
| Schonfeld Strategic Advisors LLC | 32,912 | $5.82M | 0.06% | −5,196−13.6% | Reduced |
| Caption Management, LLC | 33,089 | $5.86M | 0.53% | +18,679+129.6% | Added |
| USS Investment Management Ltd | 34,247 | $6.06M | 0.06% | −1,983−5.5% | Reduced |
| National Bank of Canada | 34,068 | $6.12M | 0.03% | −2,320−6.4% | Reduced |
| Gateway Investment Advisers LLC | 34,688 | $6.14M | 0.07% | +3,014+9.5% | Added |
| Robeco Institutional Asset Management B.V. | 34,874 | $6.17M | 0.02% | +30,562+708.8% | Added |
| Ghost Tree Capital, LLC | 35,000 | $6.19M | 4.26% | +35,000 | New |
| Manufacturers Life Insurance Company, The | 35,789 | $6.40M | 0.00% | −17,421−32.7% | Reduced |
| Storebrand Asset Management AS | 36,616 | $6.48M | 0.04% | +618+1.7% | Added |
| Jet Capital Investors L P | 37,500 | $6.63M | 4.89% | +37,500 | New |
| Arizona State Retirement System | 37,783 | $6.68M | 0.06% | +151+0.4% | Added |
| L & S Advisors Inc | 38,571 | $6.83M | 1.14% | +38,571 | New |
| AQR Capital Management LLC | 39,044 | $6.91M | 0.02% | −23,031−37.1% | Reduced |
| Nomura Asset Management Co Ltd | 39,916 | $7.06M | 0.04% | −1,894−4.5% | Reduced |
| Silverarc Capital Management, LLC | 40,787 | $7.22M | 3.38% | +29,831+272.3% | Added |
| Erste Asset Management GmbH | 40,350 | $7.23M | 0.16% | 00.0% | Unchanged |
| Andra AP-fonden | 44,500 | $7.87M | 0.23% | +44,500 | New |
| Alberta Investment Management Corp | 44,912 | $7.95M | 0.06% | −53,552−54.4% | Reduced |
| Rhenman & Partners Asset Management AB | 45,208 | $8.00M | 0.91% | −15,792−25.9% | Reduced |
| Edgestream Partners, L.P. | 45,715 | $8.09M | 0.64% | +3,135+7.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 45,948 | $8.13M | 0.06% | −1,485−3.1% | Reduced |
| SEI Investments Co | 46,427 | $8.27M | 0.02% | +2,791+6.4% | Added |
| Nan Fung Group Holdings Ltd | 47,096 | $8.33M | 5.72% | 00.0% | Unchanged |