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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding Seagen Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 13,112 | $1.79M | 0.06% | −19,045−59.2% | Reduced |
| American International Group, Inc. | 13,452 | $1.84M | 0.01% | +83+0.6% | Added |
| British Columbia Investment Management Corp | 13,655 | $1.87M | 0.02% | −2,302−14.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 13,660 | $1.87M | 0.16% | −1,385−9.2% | Reduced |
| Point72 Hong Kong Ltd | 13,785 | $1.89M | 0.11% | +13,785 | New |
| ING Groep NV | 14,261 | $1.95M | 0.03% | +14,261 | New |
| Snider Financial Group | 14,202 | $1.98M | 1.07% | −98−0.7% | Reduced |
| Diametric Capital, LP | 14,605 | $2.00M | 1.01% | −5,573−27.6% | Reduced |
| Grandfield & Dodd, LLC | 14,752 | $2.02M | 0.16% | +50+0.3% | Added |
| Daiwa Securities Group Inc. | 15,171 | $2.08M | 0.02% | +942+6.6% | Added |
| Amalgamated Bank | 15,205 | $2.08M | 0.02% | +208+1.4% | Added |
| Frontier Capital Management Co LLC | 15,749 | $2.15M | 0.03% | −5,432−25.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 15,790 | $2.16M | 0.22% | +1,750+12.5% | Added |
| Nisa Investment Advisors, LLC | 15,875 | $2.17M | 0.02% | +606+4.0% | Added |
| Shelton Capital Management | 15,903 | $2.18M | 0.10% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 16,010 | $2.19M | 0.05% | 00.0% | Unchanged |
| Xponance, Inc. | 16,101 | $2.20M | 0.04% | +162+1.0% | Added |
| Janney Montgomery Scott LLC | 16,148 | $2.21M | 0.01% | −480−2.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 16,153 | $2.21M | 0.01% | +16,153 | New |
| Janus Henderson Group PLC | 16,433 | $2.25M | 0.00% | −1,723−9.5% | Reduced |
| Azzad Asset Management Inc | 16,614 | $2.27M | 0.23% | +40+0.2% | Added |
| Nissay Asset Management Corp | 16,782 | $2.30M | 0.02% | +633+3.9% | Added |
| JGP Global Gestao de Recursos Ltda. | 17,730 | $2.43M | 2.07% | −520−2.8% | Reduced |
| Industrial Alliance Investment Management Inc. | 17,891 | $2.45M | 0.07% | +454+2.6% | Added |
| Brown Advisory Inc | 17,929 | $2.45M | 0.00% | +400+2.3% | Added |
| Truist Financial Corp | 18,023 | $2.47M | 0.00% | −422−2.3% | Reduced |
| AIA Group Ltd | 18,047 | $2.47M | 0.16% | +10,906+152.7% | Added |
| United Capital Financial Advisers, LLC | 19,020 | $2.60M | 0.02% | −455−2.3% | Reduced |
| Balyasny Asset Management LLC | 19,062 | $2.61M | 0.01% | −276,916−93.6% | Reduced |
| Gulf International Bank (UK) Ltd | 19,138 | $2.62M | 0.05% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 19,741 | $2.70M | 0.02% | −1,367−6.5% | Reduced |
| Intech Investment Management LLC | 20,013 | $2.74M | 0.02% | −941−4.5% | Reduced |
| Wealthfront Advisers LLC | 20,419 | $2.79M | 0.01% | −533−2.5% | Reduced |
| Lord, Abbett & Co. LLC | 21,549 | $2.95M | 0.01% | −721,653−97.1% | Reduced |
| Aigen Investment Management, LP | 21,785 | $2.98M | 0.43% | +19,328+786.7% | Added |
| Martingale Asset Management L P | 22,261 | $3.05M | 0.06% | −2,681−10.7% | Reduced |
| Public Employees Retirement Association of Colorado | 22,507 | $3.08M | 0.02% | −90.0% | Reduced |
| Baird Financial Group, Inc. | 22,582 | $3.09M | 0.01% | +1,311+6.2% | Added |
| Howe & Rusling Inc | 23,081 | $3.16M | 0.42% | −92−0.4% | Reduced |
| Profund Advisors LLC | 23,388 | $3.20M | 0.23% | −1,058−4.3% | Reduced |
| Advisors Asset Management, Inc. | 23,724 | $3.25M | 0.07% | −113−0.5% | Reduced |
| Utah Retirement Systems | 24,340 | $3.33M | 0.06% | +300+1.2% | Added |
| Sectoral Asset Management Inc | 24,670 | $3.38M | 0.67% | −7,860−24.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,835 | $3.40M | 0.02% | +2,427+10.8% | Added |
| DnB Asset Management AS | 24,919 | $3.41M | 0.03% | +1,151+4.8% | Added |
| Natixis Advisors, L.P. | 25,124 | $3.44M | 0.01% | +420+1.7% | Added |
| IFM Investors Pty Ltd | 25,569 | $3.50M | 0.06% | +814+3.3% | Added |
| EFG Asset Management (Americas) Corp. | 25,688 | $3.52M | 0.89% | −4,331−14.4% | Reduced |
| Yakira Capital Management, Inc. | 25,810 | $3.53M | 0.52% | +25,810 | New |
| Manufacturers Life Insurance Company, The | 26,985 | $3.67M | 0.00% | −8,804−24.6% | Reduced |
| Stifel Financial Corp | 26,963 | $3.69M | 0.01% | +605+2.3% | Added |
| Forsta Ap-Fonden | 27,500 | $3.76M | 0.05% | +700+2.6% | Added |
| Los Angeles Capital Management LLC | 27,980 | $3.83M | 0.02% | +27,980 | New |
| Tower Research Capital LLC (TRC) | 28,273 | $3.87M | 0.06% | +7,450+35.8% | Added |
| National Bank of Canada | 28,967 | $3.91M | 0.02% | −5,101−15.0% | Reduced |
| CIBC Asset Management Inc | 29,290 | $4.01M | 0.02% | +710+2.5% | Added |
| Caisse de Depot Et Placement du Quebec | 29,696 | $4.06M | 0.01% | +26,795+923.6% | Added |
| Raymond James & Associates | 30,149 | $4.13M | 0.00% | −1,313−4.2% | Reduced |
| KBC Group NV | 30,191 | $4.13M | 0.02% | +1,094+3.8% | Added |
| Toronto Dominion Bank | 30,729 | $4.20M | 0.01% | −555−1.8% | Reduced |
| Citizens Business Bank | 31,008 | $4.24M | 1.03% | −375−1.2% | Reduced |
| Prudential Financial Inc | 31,638 | $4.32M | 0.01% | −21,844−40.8% | Reduced |
| USS Investment Management Ltd | 31,580 | $4.32M | 0.07% | −2,667−7.8% | Reduced |
| Gateway Investment Advisers LLC | 32,230 | $4.41M | 0.06% | −2,458−7.1% | Reduced |
| ExodusPoint Capital Management, LP | 32,476 | $4.44M | 0.06% | −38,788−54.4% | Reduced |
| Davidson Kempner Capital Management LP | 33,136 | $4.53M | 0.09% | +23,037+228.1% | Added |
| Shay Capital LLC | 34,269 | $4.69M | 2.34% | +34,269 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 34,632 | $4.74M | 0.02% | +32,218+1,334.6% | Added |
| AQR Capital Management LLC | 34,872 | $4.77M | 0.01% | −4,172−10.7% | Reduced |
| Swedbank AB | 35,159 | $4.81M | 0.01% | +23,122+192.1% | Added |
| Teachers Retirement System of the State of Kentucky | 36,193 | $4.95M | 0.06% | +36,193 | New |
| Storebrand Asset Management AS | 36,958 | $5.06M | 0.03% | +342+0.9% | Added |
| Arizona State Retirement System | 37,527 | $5.13M | 0.05% | −256−0.7% | Reduced |
| Rhenman & Partners Asset Management AB | 41,000 | $5.21M | 0.55% | −4,208−9.3% | Reduced |
| Duality Advisers, LP | 38,375 | $5.25M | 0.57% | +38,375 | New |
| Trexquant Investment LP | 39,038 | $5.34M | 0.19% | +39,038 | New |
| Nomura Asset Management Co Ltd | 40,173 | $5.50M | 0.03% | +257+0.6% | Added |
| Seven Eight Capital, LP | 42,241 | $5.78M | 1.16% | +32,464+332.0% | Added |
| Bellevue Group AG | 42,926 | $5.87M | 0.08% | −6,450−13.1% | Reduced |
| Erste Asset Management GmbH | 43,950 | $5.96M | 0.13% | +3,600+8.9% | Added |
| Royal London Asset Management Ltd | 44,776 | $6.13M | 0.03% | −4,346−8.8% | Reduced |
| Nan Fung Group Holdings Ltd | 47,096 | $6.44M | 4.11% | 00.0% | Unchanged |
| Lagoda Investment Management, L.P. | 47,955 | $6.56M | 4.67% | −1,505−3.0% | Reduced |
| Islet Management, LP | 48,193 | $6.59M | 3.99% | −1,807−3.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 48,531 | $6.64M | 0.05% | +2,583+5.6% | Added |
| Mackenzie Financial Corp | 49,502 | $6.77M | 0.01% | −15,677−24.1% | Reduced |
| Russell Investments Group, Ltd. | 49,682 | $6.79M | 0.01% | +32,467+188.6% | Added |
| Cullen/Frost Bankers, Inc. | 49,896 | $6.83M | 0.16% | +1,107+2.3% | Added |
| Banque Pictet & Cie SA | 51,092 | $6.99M | 0.08% | +30,966+153.9% | Added |
| Parnassus Investments | 51,291 | $7.02M | 0.02% | 00.0% | Unchanged |
| Eaton Vance Management | 51,299 | $7.02M | 0.01% | +808+1.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,418 | $7.04M | 0.02% | +2,623+5.4% | Added |
| Jump Financial, LLC | 52,403 | $7.17M | 0.28% | +45,087+616.3% | Added |
| Tekla Capital Management LLC | 53,387 | $7.30M | 0.30% | −141,796−72.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 54,722 | $7.49M | 0.20% | −7,396−11.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 55,360 | $7.58M | 0.06% | +22,448+68.2% | Added |
| Advisor Group Holdings, Inc. | 55,663 | $7.62M | 0.02% | +8,154+17.2% | Added |
| Andra AP-fonden | 56,300 | $7.70M | 0.25% | +11,800+26.5% | Added |
| SEI Investments Co | 56,999 | $7.80M | 0.02% | +10,572+22.8% | Added |
| Edgestream Partners, L.P. | 57,053 | $7.81M | 0.60% | +11,338+24.8% | Added |