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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, 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.

Institutional holdersQ2 2022: 546 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 heldQ2 2022: $29.0B
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, Q2 2022

Shares, value and share of portfolio for each institution holding Seagen Inc.; share changes are against Q1 2022.

Institutions holding SGEN in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Advisor Group Holdings, Inc.47,509$8.41M0.02%+8,396+21.5%Added
Hudson Bay Capital Management LP47,908$8.48M0.08%+7,908+19.8%Added
Cullen/Frost Bankers, Inc.48,789$8.63M0.19%−4,029−7.6%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.48,795$8.63M0.04%+3,004+6.6%Added
Royal London Asset Management Ltd49,122$8.70M0.04%00.0%Unchanged
Bellevue Group AG49,376$8.74M0.12%−1,024−2.0%Reduced
Lagoda Investment Management, L.P.49,460$8.75M5.80%−5,925−10.7%Reduced
Islet Management, LP50,000$8.85M2.54%+50,000New
Eaton Vance Management50,491$8.93M0.01%+584+1.2%Added
Sector Gamma AS50,795$8.99M2.01%+50,795New
Parnassus Investments51,291$9.07M0.02%−9,222−15.2%Reduced
Susquehanna International Group, LLP52,365$9.27M0.02%−46,354−47.0%Reduced
Private Advisor Group, LLC52,502$9.29M0.08%+40,991+356.1%Added
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund52,776$9.34M0.12%+8,700+19.7%Added
Prudential Financial Inc53,482$9.48M0.02%−2,635−4.7%Reduced
Capital International Sarl54,572$9.66M0.77%−55,356−50.4%Reduced
HSBC Holdings PLC56,483$10.0M0.02%−6,117−9.8%Reduced
Envestnet Asset Management Inc56,656$10.0M0.01%+5,715+11.2%Added
Aviva PLC60,564$10.7M0.06%+36,901+155.9%Added
Nicholas Investment Partners, LP61,202$10.8M1.02%+61,202New
Weiss Multi-Strategy Advisers LLC62,118$11.0M0.34%+13,810+28.6%Added
Mackenzie Financial Corp65,179$11.5M0.02%+334+0.5%Added
Rafferty Asset Management, LLC66,401$11.7M0.11%−18,639−21.9%Reduced
Cubist Systematic Strategies, LLC66,568$11.8M0.09%+63,781+2,288.5%Added
Guggenheim Capital LLC67,881$12.0M0.10%−4,483−6.2%Reduced
Public Employees Retirement System of Ohio67,956$12.0M0.05%−2,361−3.4%Reduced
Varma Mutual Pension Insurance Co70,000$12.4M0.20%+20,000+40.0%Added
Great West Life Assurance Co69,970$12.4M0.03%−20,651−22.8%Reduced
ExodusPoint Capital Management, LP71,264$12.6M0.18%+49,417+226.2%Added
Blair William & Co73,502$13.0M0.06%−33,643−31.4%Reduced
Brookfield Asset Management Inc.73,692$13.0M0.06%+17,965+32.2%Added
Bank of Montreal73,487$13.2M0.01%−4,988−6.4%Reduced
Parkman Healthcare Partners LLC76,626$13.6M4.99%−9,470−11.0%Reduced
Treasurer of the State of North Carolina78,820$13.9M0.09%+10,864+16.0%Added
Capital International Ltd80,918$14.3M1.08%+662+0.8%Added
Handelsbanken Fonder AB82,087$14.5M0.09%+30,671+59.7%Added
State of New Jersey Common Pension Fund D82,459$14.6M0.06%+1,075+1.3%Added
Westpac Banking Corp82,963$14.7M0.19%−13,557−14.0%Reduced
Amundi83,998$14.8M0.01%+1,078+1.3%Added
UBS Group AG85,416$15.1M0.01%+14,061+19.7%Added
EFG Asset Management (North America) Corp.88,816$15.7M3.31%−29,311−24.8%Reduced
Holocene Advisors, LP95,026$16.8M0.10%+95,026New
Citigroup Inc97,851$17.3M0.02%−42,280−30.2%Reduced
Jane Street Group, LLC102,186$18.1M0.04%+33,224+48.2%Added
HealthCor Management, L.P.103,060$18.2M1.88%+103,060New
Asset Management One Co.,Ltd.105,140$18.6M0.09%−32,887−23.8%Reduced
Alliancebernstein L.P.106,022$18.8M0.01%−59,115−35.8%Reduced
AXA S.A.106,745$18.9M0.07%−48,944−31.4%Reduced
Canada Pension Plan Investment Board107,261$19.0M0.03%+103,154+2,511.7%Added
Korea Investment CORP110,204$19.5M0.06%+71,804+187.0%Added
Fred Alger Management, LLC121,562$21.5M0.10%+94,528+349.7%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.124,303$22.0M0.08%−29,110−19.0%Reduced
Artisan Partners Limited Partnership124,369$22.0M0.04%+124,369New
Putnam Investments LLC128,617$22.8M0.04%+128,617New
Victory Capital Management Inc130,696$23.1M0.03%+520.0%Added
State of Wisconsin Investment Board132,217$23.4M0.06%−15,486−10.5%Reduced
DekaBank Deutsche Girozentrale137,610$24.2M0.07%−69−0.1%Reduced
Mitsubishi UFJ Trust & Banking Corp138,385$24.5M0.06%+15,416+12.5%Added
Van Eck Associates Corp142,494$25.2M0.07%+9,533+7.2%Added
Rhumbline Advisers143,256$25.3M0.04%+16,009+12.6%Added
Alyeska Investment Group, L.P.148,149$26.2M0.30%−90,824−38.0%Reduced
New York State Common Retirement Fund151,342$26.8M0.03%−1,882−1.2%Reduced
Wells Fargo & Company154,253$27.3M0.01%+23,725+18.2%Added
State Board of Administration of Florida Retirement System157,384$27.8M0.07%−14,950−8.7%Reduced
HRT Financial LP174,242$30.8M0.34%+174,242New
Mirae Asset Global Investments Co., Ltd.183,614$32.5M0.08%+17,724+10.7%Added
Neuberger Berman Group LLC185,739$32.9M0.03%+9,026+5.1%Added
Tekla Capital Management LLC195,183$34.5M1.36%−135,378−41.0%Reduced
Allspring Global Investments Holdings, LLC196,060$34.7M0.06%+23,728+13.8%Added
Allianz Asset Management GmbH198,355$35.1M0.04%+41,294+26.3%Added
TD Asset Management Inc203,275$36.0M0.04%−82,212−28.8%Reduced
National Pension Service204,897$36.3M0.07%+30.0%Added
Marshall Wace, LLP208,868$37.0M0.08%−516,782−71.2%Reduced
ProShare Advisors LLC209,906$37.1M0.12%−105,303−33.4%Reduced
Credit Suisse AG211,021$37.3M0.04%−14,021−6.2%Reduced
Assenagon Asset Management S.A.211,705$37.5M0.16%+190,697+907.7%Added
Perceptive Advisors LLC224,000$39.6M1.25%+224,000New
California State Teachers Retirement System227,458$40.2M0.06%+1,596+0.7%Added
FIL Ltd230,505$40.8M0.05%+230,505New
Woodline Partners LP233,620$41.3M0.68%−1,174,073−83.4%Reduced
Pinnacle Associates Ltd255,521$45.2M0.99%−45,970−15.2%Reduced
Eagle Health Investments LP262,502$46.4M10.83%+32,000+13.9%Added
Principal Financial Group Inc264,824$46.9M0.03%+89,232+50.8%Added
Zevenbergen Capital Investments LLC269,353$47.7M2.18%+65,740+32.3%Added
Rock Springs Capital Management LP272,000$48.1M1.40%+1,500+0.6%Added
Royal Bank of Canada278,734$49.3M0.02%+56,753+25.6%Added
PFM Health Sciences, LP282,395$50.0M1.95%+282,395New
Atika Capital Management LLC282,500$50.0M6.53%+282,500New
Adage Capital Partners GP, L.L.C.294,130$52.0M0.12%+294,130New
Balyasny Asset Management LLC295,978$52.4M0.22%+141,888+92.1%Added
Antipodes Partners Ltd298,423$52.8M2.20%−124,029−29.4%Reduced
Dimensional Fund Advisors LP299,967$53.1M0.02%+1,256+0.4%Added
Senator Investment Group LP300,000$53.1M3.80%−250,000−45.5%Reduced
Barclays PLC306,739$54.3M0.06%+181,441+144.8%Added
Manning & Napier Group, LLC355,961$63.0M0.73%−601,491−62.8%Reduced
Deutsche Bank AG376,955$66.7M0.04%+84,467+28.9%Added
First Trust Advisors LP395,124$69.9M0.09%−95,901−19.5%Reduced
APG Asset Management N.V.416,323$70.5M0.17%−129,968−23.8%Reduced
Charles Schwab Investment Management Inc435,744$77.1M0.03%+12,588+3.0%Added
Sumitomo Mitsui Trust Holdings, Inc.459,882$81.4M0.06%+11,604+2.6%Added