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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, Q3 2022

Institutional positions in Seagen Inc. as of Sep 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
536
−8 vs. Q2 2022
Shares held
162.1M
−2.00M (−1.2%) vs. Q2 2022
Total value
$22.2B
−$6.85B (−23.6%) vs. Q2 2022
New holders
66
192 more added
Sold out
74
188 more reduced

2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2022: 536 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 heldQ3 2022: $22.2B
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, Q3 2022

Shares, value and share of portfolio for each institution holding Seagen Inc.; share changes are against Q2 2022.

Institutions holding SGEN in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Western Financial Corporation3,766$515.0K0.36%+3,766New
Gsa Capital Partners LLP3,858$528.0K0.07%+1,387+56.1%Added
Cetera Investment Advisers3,877$530.0K0.01%+76+2.0%Added
Pathstone Family Office, LLC3,814$542.3K0.01%−138−3.5%Reduced
Souders Financial Advisors3,977$544.0K0.15%−1,013−20.3%Reduced
Emerald Advisers, LLC4,009$549.0K0.03%+4,009New
Advisory Services Network, LLC4,021$550.0K0.02%+2,207+121.7%Added
Cypress Financial Planning LLC4,050$554.0K0.39%00.0%Unchanged
Ameritas Investment Partners, Inc.4,090$559.0K0.03%+40+1.0%Added
Meiji Yasuda Life Insurance Co4,207$576.0K0.01%−1,490−26.2%Reduced
Engineers Gate Manager LP4,291$587.0K0.04%+2,197+104.9%Added
Parcion Private Wealth LLC4,320$591.0K0.07%00.0%Unchanged
Reynders McVeigh Capital Management, LLC4,380$599.0K0.05%00.0%Unchanged
Park Avenue Securities LLC4,416$604.0K0.01%−20−0.5%Reduced
Commerce Bank4,490$614.0K0.01%−8−0.2%Reduced
Vident Investment Advisory, LLC4,766$626.0K0.02%−2,635−35.6%Reduced
Tudor Investment Corp Et Al4,622$632.0K0.02%−5,112−52.5%Reduced
Associated Banc-Corp4,667$639.0K0.03%00.0%Unchanged
Caption Management, LLC4,700$643.0K0.11%−28,389−85.8%Reduced
Gladstone Institutional Advisory LLC4,716$645.0K0.05%+1,350+40.1%Added
Dana Investment Advisors, Inc.4,795$656.0K0.04%+3,145+190.6%Added
Alpha Paradigm Partners, LLC4,856$664.0K0.29%+2,640+119.1%Added
E Fund Management Co., Ltd.4,916$673.0K0.06%+17+0.3%Added
Ontario Teachers Pension Plan Board4,946$677.0K0.01%+3,177+179.6%Added
UBS Oconnor LLC5,000$684.0K0.01%+5,000New
Lombard Odier Asset Management (USA) Corp5,000$684.0K0.10%+5,000New
Plancorp, LLC5,276$722.0K0.05%00.0%Unchanged
Phoenix Holdings Ltd.5,337$724.0K0.02%+800+17.6%Added
Natixis5,361$734.0K0.00%−3,225−37.6%Reduced
Verity Asset Management, Inc.5,388$737.2K0.76%+5,388New
AtonRa Partners5,423$742.0K0.73%+87+1.6%Added
B. Metzler seel. Sohn & Co. AG5,449$746.0K0.01%+415+8.2%Added
Panagora Asset Management Inc5,501$753.0K0.01%00.0%Unchanged
Pacer Advisors, Inc.5,520$755.0K0.01%+140+2.6%Added
Northwestern Mutual Wealth Management Co5,629$771.0K0.00%+8+0.1%Added
HighVista Strategies LLC5,678$777.0K0.44%+5,678New
Kestra Advisory Services, LLC5,703$780.0K0.01%+2,256+65.4%Added
Private Advisor Group, LLC5,762$788.0K0.01%−46,740−89.0%Reduced
Winton Group Ltd5,880$805.0K0.05%−1,462−19.9%Reduced
JustInvest LLC6,194$848.0K0.04%+716+13.1%Added
PDT Partners, LLC6,438$881.0K0.13%+6,438New
Sawtooth Solutions, LLC6,578$900.0K0.13%+764+13.1%Added
Echo Street Capital Management LLC6,583$901.0K0.01%+6,583New
Wolverine Trading, LLC6,695$909.0K0.03%+6,695New
Oppenheimer & Co Inc7,155$979.0K0.02%−391−5.2%Reduced
Allstate Corp7,291$998.0K0.03%00.0%Unchanged
Y-Intercept (Hong Kong) Ltd7,315$1.00M0.10%+7,315New
Moser Wealth Advisors, LLC7,315$1.00M0.78%00.0%Unchanged
Elite Wealth Management, Inc.7,367$1.01M0.55%−244−3.2%Reduced
Swiss Life Asset Management Ltd7,481$1.02M0.02%−227−2.9%Reduced
Simplex Trading, LLC7,593$1.04M0.04%−16,213−68.1%Reduced
Nwam LLC7,667$1.05M0.10%+337+4.6%Added
Pioneer Trust Bank N A7,800$1.07M0.36%00.0%Unchanged
Assetmark, Inc7,872$1.08M0.01%+1,498+23.5%Added
The PNC Financial Services Group, Inc.7,894$1.08M0.00%+218+2.8%Added
Commonwealth Equity Services, LLC8,204$1.12M0.00%+195+2.4%Added
Silvant Capital Management LLC8,247$1.13M0.08%+8,247New
Schroder Investment Management Group8,272$1.13M0.00%−77−0.9%Reduced
Dai-Ichi Life Insurance Company, Ltd8,331$1.14M0.03%−223−2.6%Reduced
Nordea Investment Management AB8,373$1.15M0.00%00.0%Unchanged
MetLife Investment Management8,436$1.15M0.01%+6+0.1%Added
M&T Bank Corp8,470$1.16M0.01%+3,437+68.3%Added
CWM, LLC8,538$1.17M0.01%−801−8.6%Reduced
Prelude Capital Management, LLC8,796$1.20M0.06%−2,351−21.1%Reduced
Liontrust Investment Partners LLP8,899$1.22M0.02%00.0%Unchanged
Siemens Fonds Invest GmbH8,989$1.23M0.14%00.0%Unchanged
Aquila Investment Management LLC9,000$1.23M0.92%+2,000+28.6%Added
Occudo Quantitative Strategies LP9,105$1.25M0.10%−3,685−28.8%Reduced
Ameriprise Financial Inc9,110$1.25M0.00%−638−6.5%Reduced
Dynamic Technology Lab Private Ltd9,220$1.26M0.12%+9,220New
Fairfield, Bush & Co.9,262$1.27M0.90%+1,610+21.0%Added
Ergoteles LLC9,282$1.27M0.04%+9,282New
Gotham Asset Management, LLC9,348$1.28M0.04%−396−4.1%Reduced
Harvest Volatility Management LLC9,627$1.31M0.23%−367−3.7%Reduced
Addison Capital Co9,749$1.33M0.82%00.0%Unchanged
Louisiana State Employees Retirement System9,900$1.35M0.04%00.0%Unchanged
Parkwood LLC9,948$1.36M0.29%−415−4.0%Reduced
Sivik Global Healthcare LLC10,000$1.37M0.76%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.10,130$1.39M0.00%−1,052−9.4%Reduced
Elo Mutual Pension Insurance Co10,369$1.42M0.05%−486−4.5%Reduced
IFG Advisory, LLC10,371$1.42M0.13%+10,371New
Silverarc Capital Management, LLC10,627$1.45M0.62%−30,160−73.9%Reduced
Keybank National Association10,628$1.45M0.01%−1,942−15.4%Reduced
SG Americas Securities, LLC10,657$1.46M0.02%+8,604+419.1%Added
Seeyond10,714$1.47M0.18%−845−7.3%Reduced
Campbell & CO Investment Adviser LLC10,717$1.47M0.33%+9,295+653.7%Added
Verition Fund Management LLC10,797$1.48M0.02%−16,282−60.1%Reduced
Beacon Investment Advisory Services, Inc.11,097$1.52M0.08%−17−0.2%Reduced
Prospera Financial Services Inc11,113$1.52M0.08%+11,113New
Mariner, LLC11,122$1.52M0.01%+850+8.3%Added
Creative Planning11,259$1.54M0.00%+98+0.9%Added
Clearline Capital LP11,295$1.54M0.22%+11,295New
Meiji Yasuda Asset Management Co Ltd.11,395$1.56M0.09%−885−7.2%Reduced
Achmea Investment Management B.V.11,674$1.60M0.06%+11,442+4,931.9%Added
DCF Advisers, LLC11,750$1.61M1.19%−3,250−21.7%Reduced
MML Investors Services, LLC11,943$1.63M0.01%+3,001+33.6%Added
Sumitomo Mitsui DS Asset Management Company, Ltd12,014$1.64M0.04%+1,251+11.6%Added
US Bancorp12,040$1.65M0.00%−8,449−41.2%Reduced
Standard Life Aberdeen plc12,183$1.67M0.00%+1,481+13.8%Added
LPL Financial LLC12,513$1.71M0.00%+501+4.2%Added