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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 521,726 | $71.4M | 0.09% | +126,602+32.0% | Added |
| Eagle Asset Management Inc | 525,411 | $71.9M | 0.47% | +2,376+0.5% | Added |
| California Public Employees Retirement System | 535,067 | $73.2M | 0.07% | −152,807−22.2% | Reduced |
| Citadel Advisors LLC | 579,677 | $79.3M | 0.10% | −110,265−16.0% | Reduced |
| Swiss National Bank | 598,292 | $81.9M | 0.06% | +900+0.2% | Added |
| Voya Investment Management LLC | 614,287 | $84.1M | 0.10% | +66,820+12.2% | Added |
| Pictet Asset Management SA | 618,939 | $84.7M | 0.13% | −468,068−43.1% | Reduced |
| Morgan Stanley | 626,675 | $85.8M | 0.01% | +49,983+8.7% | Added |
| Polar Capital Holdings Plc | 660,796 | $90.4M | 0.73% | +74,705+12.7% | Added |
| Candriam Luxembourg S.C.A. | 740,028 | $101.3M | 0.71% | −38,017−4.9% | Reduced |
| UBS Asset Management Americas Inc | 741,433 | $101.5M | 0.06% | +16,558+2.3% | Added |
| OrbiMed Advisors LLC | 762,600 | $104.3M | 2.07% | +75,100+10.9% | Added |
| Capital Group Private Client Services, Inc. | 803,610 | $110.0M | 1.54% | +1690.0% | Added |
| Price T Rowe Associates Inc | 805,309 | $110.2M | 0.02% | −1,709,580−68.0% | Reduced |
| Legal & General Group Plc | 815,615 | $111.6M | 0.04% | −20,689−2.5% | Reduced |
| Northern Trust Corp | 873,162 | $119.5M | 0.03% | −29,429−3.3% | Reduced |
| Goldman Sachs Group Inc | 896,483 | $122.7M | 0.04% | −32,962−3.5% | Reduced |
| Macquarie Group Ltd | 928,560 | $127.1M | 0.16% | −40,699−4.2% | Reduced |
| Bank of New York Mellon Corp | 1,008,200 | $138.0M | 0.03% | +42,608+4.4% | Added |
| Invesco Ltd. | 1,359,342 | $186.0M | 0.06% | +22,034+1.6% | Added |
| Nuveen Asset Management, LLC | 1,549,808 | $212.1M | 0.09% | −414,003−21.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,614,982 | $221.0M | 0.18% | +1,614,982 | New |
| Franklin Resources Inc | 1,664,501 | $227.8M | 0.12% | +205,549+14.1% | Added |
| Geode Capital Management, LLC | 1,861,097 | $254.5M | 0.04% | +61,044+3.4% | Added |
| Avoro Capital Advisors LLC | 1,865,000 | $255.2M | 4.71% | +340,000+22.3% | Added |
| Norges Bank | 1,899,159 | $259.9M | 0.07% | +185,520+10.8% | Added |
| FMR LLC | 2,558,603 | $350.1M | 0.04% | −113,094−4.2% | Reduced |
| JPMorgan Chase & Co | 3,026,856 | $414.2M | 0.06% | −25,124−0.8% | Reduced |
| State Street Corp | 3,455,933 | $472.9M | 0.03% | +2,009+0.1% | Added |
| Primecap Management Co | 4,583,100 | $627.1M | 0.61% | −5,510−0.1% | Reduced |
| Capital World Investors | 4,682,956 | $640.8M | 0.14% | +1,137,895+32.1% | Added |
| Wellington Management Group LLP | 9,842,049 | $1.35B | 0.29% | +1,117,428+12.8% | Added |
| BlackRock Inc. | 11,826,822 | $1.62B | 0.06% | +394,562+3.5% | Added |
| Vanguard Group Inc | 12,663,152 | $1.73B | 0.05% | +170,001+1.4% | Added |
| Capital International Investors | 15,564,850 | $2.13B | 0.62% | +33,257+0.2% | Added |
| Baker Bros. Advisors LP | 46,912,266 | $6.42B | 42.04% | 00.0% | Unchanged |
| Redmile Group, LLC | 0 | $0 | 0.00% | −854,013−100.0% | Sold out |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −770,764−100.0% | Sold out |
| Senator Investment Group LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −294,130−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −233,620−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −230,505−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −148,149−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −95,026−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −73,692−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −61,202−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −38,571−100.0% | Sold out |
| Jet Capital Investors L P | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −32,871−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −31,311−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −28,300−100.0% | Sold out |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −27,894−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Family Management Corp | 0 | $0 | 0.00% | −18,198−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −15,825−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −11,413−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −10,465−100.0% | Sold out |
| Connective Portfolio Management, LLC | 0 | $0 | 0.00% | −5,380−100.0% | Sold out |
| Lattice Capital Management, LLC | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,992−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,107−100.0% | Sold out |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −2,956−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −2,402−100.0% | Sold out |
| Harfst & Associates, Inc. | 0 | $0 | 0.00% | −2,287−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −1,880−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −1,732−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −1,646−100.0% | Sold out |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −1,451−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −1,432−100.0% | Sold out |
| JB Capital LLC | 0 | $0 | 0.00% | −1,432−100.0% | Sold out |
| Magnus Financial Group LLC | 0 | $0 | 0.00% | −1,398−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −1,361−100.0% | Sold out |
| Regentatlantic Capital LLC | 0 | $0 | 0.00% | −1,357−100.0% | Sold out |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −1,357−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −1,351−100.0% | Sold out |
| Lion Street Advisors, LLC | 0 | $0 | 0.00% | −1,347−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −1,325−100.0% | Sold out |
| Pacific Global Investment Management CO | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Hudson Valley Investment Advisors Inc | 0 | $0 | 0.00% | −1,245−100.0% | Sold out |
| Keel Point, LLC | 0 | $0 | 0.00% | −1,236−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −1,203−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −1,170−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −1,166−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −1,156−100.0% | Sold out |
| Waldron Private Wealth LLC | 0 | $0 | 0.00% | −1,163−100.0% | Sold out |
| Everhart Financial Group, Inc. | 0 | $0 | 0.00% | −1,156−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −704−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −261−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Financial Connections Group, Inc. | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |