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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.

Q3 2022 vs. Q2 2022

How the institutions holding Seagen Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of SGEN: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders5462536−8
Shares164.1M900162.1M−2.00M (−1.2%)
Value$29.0B$158.8K$22.2B−$6.85B (−23.6%)

2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (66)

Institutions that held Seagen Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to SGEN in Q3 2022
InstitutionSharesValue% of portfolio
T. Rowe Price Investment Management, Inc.1,614,982$221.0M0.18%
Camber Capital Management LP250,000$34.2M1.14%
Qube Research & Technologies Ltd218,085$29.8M0.19%
Employees Retirement System of Texas126,000$17.2M0.26%
BNP Paribas Arbitrage, SA124,742$17.1M0.04%
SeaTown Holdings Pte. Ltd.95,481$13.1M1.99%
Ally Bridge Group (NY) LLC92,506$12.7M8.36%
Great Point Partners LLC76,500$10.5M2.52%
Novo Holdings A/S75,000$10.3M0.49%
Jacobs Levy Equity Management, Inc73,675$10.1M0.08%
Trexquant Investment LP39,038$5.34M0.19%
Duality Advisers, LP38,375$5.25M0.57%
Teachers Retirement System of the State of Kentucky36,193$4.95M0.06%
Shay Capital LLC34,269$4.69M2.34%
Los Angeles Capital Management LLC27,980$3.83M0.02%
Yakira Capital Management, Inc.25,810$3.53M0.52%
Connor, Clark & Lunn Investment Management Ltd.16,153$2.21M0.01%
ING Groep NV14,261$1.95M0.03%
Point72 Hong Kong Ltd13,785$1.89M0.11%
Clearline Capital LP11,295$1.54M0.22%
Prospera Financial Services Inc11,113$1.52M0.08%
IFG Advisory, LLC10,371$1.42M0.13%
Ergoteles LLC9,282$1.27M0.04%
Dynamic Technology Lab Private Ltd9,220$1.26M0.12%
Silvant Capital Management LLC8,247$1.13M0.08%
Y-Intercept (Hong Kong) Ltd7,315$1.00M0.10%
Wolverine Trading, LLC6,695$909.0K0.03%
Echo Street Capital Management LLC6,583$901.0K0.01%
PDT Partners, LLC6,438$881.0K0.13%
HighVista Strategies LLC5,678$777.0K0.44%
Verity Asset Management, Inc.5,388$737.2K0.76%
UBS Oconnor LLC5,000$684.0K0.01%
Lombard Odier Asset Management (USA) Corp5,000$684.0K0.10%
Emerald Advisers, LLC4,009$549.0K0.03%
Western Financial Corporation3,766$515.0K0.36%
Gabelli Funds LLC3,600$493.0K0.00%
Paragon Capital Management Inc3,335$456.3K0.45%
Capula Management Ltd3,210$439.0K0.05%
Ossiam3,210$439.0K0.01%
Graham Capital Management, L.P.3,094$423.0K0.02%
Two Sigma Securities, LLC2,791$382.0K0.05%
Gabelli & Co Investment Advisers, Inc.2,500$342.0K0.04%
TIG Advisors, LLC2,499$342.0K0.01%
Algert Global LLC2,162$296.0K0.02%
NuWave Investment Management, LLC2,051$281.0K0.32%
China Universal Asset Management Co., Ltd.1,727$236.0K0.10%
Pictet & Cie (Europe) SA1,674$229.1K0.01%
Keebeck Alpha, LP1,664$228.0K0.12%
Boothbay Fund Management, LLC1,650$226.0K0.01%
West Family Investments, Inc.1,648$225.0K0.10%
Federated Hermes, Inc.1,143$156.0K0.00%
Wipfli Financial Advisors LLC,574$79.0K0.01%
Altshuler Shaham Ltd423$57.0K0.00%
Edmond de Rothschild Holding S.A.403$55.0K0.00%
Vigilant Capital Management, LLC274$37.0K0.00%
Hillsdale Investment Management Inc.85$12.0K0.00%
Riggs Asset Managment Co. Inc.50$7.00K0.00%
Money Concepts Capital Corp36$5.00K0.00%
Harvest Fund Management Co., Ltd36$5.00K0.00%
Exchange Traded Concepts, LLC20$3.00K0.00%
American National Bank11$2.00K0.00%
SRS Capital Advisors, Inc.6$1.00K0.00%
Stonebridge Capital Advisors LLC8$1.00K0.00%
Rosenberg Matthew Hamilton6$1.00K0.00%
SJS Investment Consulting Inc.6$1.00K0.00%
Huntington National Bank5$00.00%

Sold out (74)

Institutions that held Seagen Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of SGEN in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Redmile Group, LLC854,013$151.1M
Samlyn Capital, LLC770,764$136.4M
Senator Investment Group LP300,000$53.1M
Adage Capital Partners GP, L.L.C.294,130$52.0M
Woodline Partners LP233,620$41.3M
FIL Ltd230,505$40.8M
Alyeska Investment Group, L.P.148,149$26.2M
Holocene Advisors, LP95,026$16.8M
Brookfield Asset Management Inc.73,692$13.0M
Nicholas Investment Partners, LP61,202$10.8M
L & S Advisors Inc38,571$6.83M
Jet Capital Investors L P37,500$6.63M
Ghost Tree Capital, LLC35,000$6.19M
Endurant Capital Management LP32,871$5.82M
Integral Health Asset Management, LLC31,311$5.54M
1832 Asset Management L.P.28,300$5.01M
Sofinnova Investments, Inc.27,894$4.94M
Polar Asset Management Partners Inc.21,500$3.80M
Family Management Corp18,198$3.22M
Moore Capital Management, LP15,825$2.80M
Banco Santander, S.A.15,000$2.65M
Tobam11,413$2.02M
Maryland State Retirement & Pension System10,465$1.85M
Connective Portfolio Management, LLC5,380$952.0K
Lattice Capital Management, LLC4,700$834.0K
State of Wyoming3,992$706.0K
Magnetar Financial LLC3,107$550.0K
Redpoint Investment Management Pty Ltd2,956$523.0K
Walleye Capital LLC2,600$460.0K
Cantor Fitzgerald, L. P.2,500$442.0K
Claraphi Advisory Network, LLC2,402$425.0K
Harfst & Associates, Inc.2,287$404.0K
Harvest Management LLC2,000$354.0K
Schechter Investment Advisors, LLC1,880$332.0K
Blueshift Asset Management, LLC1,732$306.0K
Raymond James Trust N.A.1,646$291.0K
Fiduciary Trust Co1,451$257.0K
Yousif Capital Management, LLC1,432$253.0K
JB Capital LLC1,432$253.0K
Magnus Financial Group LLC1,398$247.0K
Gyon Technologies Capital Management, LP1,361$241.0K
Regentatlantic Capital LLC1,357$240.0K
Fund Management at Engine No. 1 LLC1,357$240.0K
Crossmark Global Holdings, Inc.1,351$239.0K
Lion Street Advisors, LLC1,347$239.0K
Peapack Gladstone Financial Corp1,325$234.0K
Pacific Global Investment Management CO1,300$230.0K
Hudson Valley Investment Advisors Inc1,245$220.0K
Keel Point, LLC1,236$217.0K
Beacon Pointe Advisors, LLC1,203$213.0K
Strategic Blueprint, LLC1,200$212.0K
Metis Global Partners, LLC1,170$207.0K
Cetera Advisor Networks LLC1,166$206.0K
New York Life Investment Management LLC1,156$205.0K
Waldron Private Wealth LLC1,163$205.0K
Everhart Financial Group, Inc.1,156$204.0K
Neo Ivy Capital Management704$124.0K
SG3 Management, LLC500$88.0K
Venture Visionary Partners LLC261$46.2K
Private Trust Co NA110$19.0K
Rockbridge Investment Management, LCC100$17.7K
Financial Connections Group, Inc.86$15.0K
CoreCap Advisors, LLC57$10.0K
Vectors Research Management, LLC50$9.00K
Plante Moran Financial Advisors, LLC32$6.00K
Heritage Financial Services, LLC23$4.00K
Concord Wealth Partners25$4.00K
Steward Financial Group LLC19$3.00K
Toth Financial Advisory Corp6$1.00K
CIBC Private Wealth Group, LLC5$1.00K
Capital Advisors, Ltd. LLC4$1.00K
Patriot Financial Group Insurance Agency, LLC4$1.00K
Byrne Asset Management LLC5$1.00K
Johnson Financial Group, Inc.2$0

Not filed for Q3 2022 yet (2)

Institutions that held Seagen Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SGEN in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Exane Derivatives864$152.8K
Private Capital Group, LLC36$6.00K