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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 105,140 | $18.6M | 0.09% | −32,887−23.8% | Reduced |
| HealthCor Management, L.P. | 103,060 | $18.2M | 1.88% | +103,060 | New |
| Jane Street Group, LLC | 102,186 | $18.1M | 0.04% | +33,224+48.2% | Added |
| Citigroup Inc | 97,851 | $17.3M | 0.02% | −42,280−30.2% | Reduced |
| Holocene Advisors, LP | 95,026 | $16.8M | 0.10% | +95,026 | New |
| EFG Asset Management (North America) Corp. | 88,816 | $15.7M | 3.31% | −29,311−24.8% | Reduced |
| UBS Group AG | 85,416 | $15.1M | 0.01% | +14,061+19.7% | Added |
| Amundi | 83,998 | $14.8M | 0.01% | +1,078+1.3% | Added |
| Westpac Banking Corp | 82,963 | $14.7M | 0.19% | −13,557−14.0% | Reduced |
| State of New Jersey Common Pension Fund D | 82,459 | $14.6M | 0.06% | +1,075+1.3% | Added |
| Handelsbanken Fonder AB | 82,087 | $14.5M | 0.09% | +30,671+59.7% | Added |
| Capital International Ltd | 80,918 | $14.3M | 1.08% | +662+0.8% | Added |
| Treasurer of the State of North Carolina | 78,820 | $13.9M | 0.09% | +10,864+16.0% | Added |
| Parkman Healthcare Partners LLC | 76,626 | $13.6M | 4.99% | −9,470−11.0% | Reduced |
| Bank of Montreal | 73,487 | $13.2M | 0.01% | −4,988−6.4% | Reduced |
| Brookfield Asset Management Inc. | 73,692 | $13.0M | 0.06% | +17,965+32.2% | Added |
| Blair William & Co | 73,502 | $13.0M | 0.06% | −33,643−31.4% | Reduced |
| ExodusPoint Capital Management, LP | 71,264 | $12.6M | 0.18% | +49,417+226.2% | Added |
| Great West Life Assurance Co | 69,970 | $12.4M | 0.03% | −20,651−22.8% | Reduced |
| Varma Mutual Pension Insurance Co | 70,000 | $12.4M | 0.20% | +20,000+40.0% | Added |
| Public Employees Retirement System of Ohio | 67,956 | $12.0M | 0.05% | −2,361−3.4% | Reduced |
| Guggenheim Capital LLC | 67,881 | $12.0M | 0.10% | −4,483−6.2% | Reduced |
| Cubist Systematic Strategies, LLC | 66,568 | $11.8M | 0.09% | +63,781+2,288.5% | Added |
| Rafferty Asset Management, LLC | 66,401 | $11.7M | 0.11% | −18,639−21.9% | Reduced |
| Mackenzie Financial Corp | 65,179 | $11.5M | 0.02% | +334+0.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 62,118 | $11.0M | 0.34% | +13,810+28.6% | Added |
| Nicholas Investment Partners, LP | 61,202 | $10.8M | 1.02% | +61,202 | New |
| Aviva PLC | 60,564 | $10.7M | 0.06% | +36,901+155.9% | Added |
| Envestnet Asset Management Inc | 56,656 | $10.0M | 0.01% | +5,715+11.2% | Added |
| HSBC Holdings PLC | 56,483 | $10.0M | 0.02% | −6,117−9.8% | Reduced |
| Capital International Sarl | 54,572 | $9.66M | 0.77% | −55,356−50.4% | Reduced |
| Prudential Financial Inc | 53,482 | $9.48M | 0.02% | −2,635−4.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 52,776 | $9.34M | 0.12% | +8,700+19.7% | Added |
| Private Advisor Group, LLC | 52,502 | $9.29M | 0.08% | +40,991+356.1% | Added |
| Susquehanna International Group, LLP | 52,365 | $9.27M | 0.02% | −46,354−47.0% | Reduced |
| Parnassus Investments | 51,291 | $9.07M | 0.02% | −9,222−15.2% | Reduced |
| Sector Gamma AS | 50,795 | $8.99M | 2.01% | +50,795 | New |
| Eaton Vance Management | 50,491 | $8.93M | 0.01% | +584+1.2% | Added |
| Islet Management, LP | 50,000 | $8.85M | 2.54% | +50,000 | New |
| Lagoda Investment Management, L.P. | 49,460 | $8.75M | 5.80% | −5,925−10.7% | Reduced |
| Bellevue Group AG | 49,376 | $8.74M | 0.12% | −1,024−2.0% | Reduced |
| Royal London Asset Management Ltd | 49,122 | $8.70M | 0.04% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,795 | $8.63M | 0.04% | +3,004+6.6% | Added |
| Cullen/Frost Bankers, Inc. | 48,789 | $8.63M | 0.19% | −4,029−7.6% | Reduced |
| Hudson Bay Capital Management LP | 47,908 | $8.48M | 0.08% | +7,908+19.8% | Added |
| Advisor Group Holdings, Inc. | 47,509 | $8.41M | 0.02% | +8,396+21.5% | Added |
| Nan Fung Group Holdings Ltd | 47,096 | $8.33M | 5.72% | 00.0% | Unchanged |
| SEI Investments Co | 46,427 | $8.27M | 0.02% | +2,791+6.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 45,948 | $8.13M | 0.06% | −1,485−3.1% | Reduced |
| Edgestream Partners, L.P. | 45,715 | $8.09M | 0.64% | +3,135+7.4% | Added |
| Rhenman & Partners Asset Management AB | 45,208 | $8.00M | 0.91% | −15,792−25.9% | Reduced |
| Alberta Investment Management Corp | 44,912 | $7.95M | 0.06% | −53,552−54.4% | Reduced |
| Andra AP-fonden | 44,500 | $7.87M | 0.23% | +44,500 | New |
| Erste Asset Management GmbH | 40,350 | $7.23M | 0.16% | 00.0% | Unchanged |
| Silverarc Capital Management, LLC | 40,787 | $7.22M | 3.38% | +29,831+272.3% | Added |
| Nomura Asset Management Co Ltd | 39,916 | $7.06M | 0.04% | −1,894−4.5% | Reduced |
| AQR Capital Management LLC | 39,044 | $6.91M | 0.02% | −23,031−37.1% | Reduced |
| L & S Advisors Inc | 38,571 | $6.83M | 1.14% | +38,571 | New |
| Arizona State Retirement System | 37,783 | $6.68M | 0.06% | +151+0.4% | Added |
| Jet Capital Investors L P | 37,500 | $6.63M | 4.89% | +37,500 | New |
| Storebrand Asset Management AS | 36,616 | $6.48M | 0.04% | +618+1.7% | Added |
| Manufacturers Life Insurance Company, The | 35,789 | $6.40M | 0.00% | −17,421−32.7% | Reduced |
| Ghost Tree Capital, LLC | 35,000 | $6.19M | 4.26% | +35,000 | New |
| Robeco Institutional Asset Management B.V. | 34,874 | $6.17M | 0.02% | +30,562+708.8% | Added |
| Gateway Investment Advisers LLC | 34,688 | $6.14M | 0.07% | +3,014+9.5% | Added |
| National Bank of Canada | 34,068 | $6.12M | 0.03% | −2,320−6.4% | Reduced |
| USS Investment Management Ltd | 34,247 | $6.06M | 0.06% | −1,983−5.5% | Reduced |
| Caption Management, LLC | 33,089 | $5.86M | 0.53% | +18,679+129.6% | Added |
| Schonfeld Strategic Advisors LLC | 32,912 | $5.82M | 0.06% | −5,196−13.6% | Reduced |
| Endurant Capital Management LP | 32,871 | $5.82M | 2.22% | +32,871 | New |
| Sectoral Asset Management Inc | 32,530 | $5.76M | 1.16% | −8,600−20.9% | Reduced |
| Group One Trading, L.P. | 32,157 | $5.69M | 0.16% | +32,157 | New |
| Raymond James & Associates | 31,462 | $5.57M | 0.01% | +3,303+11.7% | Added |
| Citizens Business Bank | 31,383 | $5.56M | 0.79% | +103+0.3% | Added |
| Integral Health Asset Management, LLC | 31,311 | $5.54M | 1.14% | −18,689−37.4% | Reduced |
| Toronto Dominion Bank | 31,284 | $5.53M | 0.01% | +1,366+4.6% | Added |
| EFG Asset Management (Americas) Corp. | 30,019 | $5.31M | 1.25% | −3,103−9.4% | Reduced |
| Renaissance Technologies LLC | 29,300 | $5.18M | 0.01% | −13,700−31.9% | Reduced |
| KBC Group NV | 29,097 | $5.15M | 0.03% | +17,693+155.1% | Added |
| CIBC Asset Management Inc | 28,580 | $5.06M | 0.02% | −238−0.8% | Reduced |
| 1832 Asset Management L.P. | 28,300 | $5.01M | 0.01% | +28,300 | New |
| Sofinnova Investments, Inc. | 27,894 | $4.94M | 0.44% | +27,894 | New |
| Verition Fund Management LLC | 27,079 | $4.79M | 0.10% | +27,079 | New |
| Forsta Ap-Fonden | 26,800 | $4.74M | 0.06% | +300+1.1% | Added |
| Stifel Financial Corp | 26,358 | $4.66M | 0.01% | −43−0.2% | Reduced |
| Martingale Asset Management L P | 24,942 | $4.41M | 0.08% | −4,564−15.5% | Reduced |
| IFM Investors Pty Ltd | 24,755 | $4.38M | 0.08% | +3,240+15.1% | Added |
| Natixis Advisors, L.P. | 24,704 | $4.37M | 0.02% | −706−2.8% | Reduced |
| Profund Advisors LLC | 24,446 | $4.33M | 0.27% | −3,344−12.0% | Reduced |
| Utah Retirement Systems | 24,040 | $4.25M | 0.07% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 23,837 | $4.22M | 0.08% | +23,837 | New |
| Simplex Trading, LLC | 23,806 | $4.21M | 0.14% | +16,589+229.9% | Added |
| DnB Asset Management AS | 23,768 | $4.21M | 0.03% | +144+0.6% | Added |
| Howe & Rusling Inc | 23,173 | $4.10M | 0.52% | +470+2.1% | Added |
| Public Employees Retirement Association of Colorado | 22,516 | $3.98M | 0.02% | −78−0.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,408 | $3.96M | 0.02% | +1,160+5.5% | Added |
| Polar Asset Management Partners Inc. | 21,500 | $3.80M | 0.05% | +21,500 | New |
| Baird Financial Group, Inc. | 21,271 | $3.76M | 0.01% | +294+1.4% | Added |
| Frontier Capital Management Co LLC | 21,181 | $3.75M | 0.04% | −7,733−26.7% | Reduced |
| Teacher Retirement System of Texas | 21,108 | $3.73M | 0.03% | −6,899−24.6% | Reduced |