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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 105,591 | $14.4M | 0.06% | −18,712−15.1% | Reduced |
| Van Eck Associates Corp | 99,020 | $13.5M | 0.04% | −43,474−30.5% | Reduced |
| Assenagon Asset Management S.A. | 95,673 | $13.1M | 0.06% | −116,032−54.8% | Reduced |
| SeaTown Holdings Pte. Ltd. | 95,481 | $13.1M | 1.99% | +95,481 | New |
| Bank of Montreal | 92,663 | $12.8M | 0.01% | +19,176+26.1% | Added |
| Ally Bridge Group (NY) LLC | 92,506 | $12.7M | 8.36% | +92,506 | New |
| Rafferty Asset Management, LLC | 91,803 | $12.6M | 0.13% | +25,402+38.3% | Added |
| Hudson Bay Capital Management LP | 87,457 | $12.0M | 0.13% | +39,549+82.6% | Added |
| Millennium Management LLC | 85,754 | $11.7M | 0.01% | −567,816−86.9% | Reduced |
| Sector Gamma AS | 84,730 | $11.6M | 2.99% | +33,935+66.8% | Added |
| D. E. Shaw & Co., Inc. | 83,019 | $11.4M | 0.02% | +62,674+308.1% | Added |
| Putnam Investments LLC | 82,781 | $11.3M | 0.02% | −45,836−35.6% | Reduced |
| State of New Jersey Common Pension Fund D | 82,459 | $11.3M | 0.05% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 82,087 | $11.2M | 0.08% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 79,706 | $10.9M | 2.52% | −9,110−10.3% | Reduced |
| Public Employees Retirement System of Ohio | 78,596 | $10.8M | 0.05% | +10,640+15.7% | Added |
| Great Point Partners LLC | 76,500 | $10.5M | 2.52% | +76,500 | New |
| UBS Group AG | 75,987 | $10.4M | 0.01% | −9,429−11.0% | Reduced |
| Novo Holdings A/S | 75,000 | $10.3M | 0.49% | +75,000 | New |
| Alliancebernstein L.P. | 73,995 | $10.1M | 0.00% | −32,027−30.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 73,675 | $10.1M | 0.08% | +73,675 | New |
| Westpac Banking Corp | 73,041 | $9.99M | 0.15% | −9,922−12.0% | Reduced |
| Capital International Sarl | 72,608 | $9.94M | 0.80% | +18,036+33.0% | Added |
| Parkman Healthcare Partners LLC | 72,397 | $9.91M | 2.82% | −4,229−5.5% | Reduced |
| Point72 Asset Management, L.P. | 72,200 | $9.88M | 0.04% | −785,622−91.6% | Reduced |
| Varma Mutual Pension Insurance Co | 70,000 | $9.58M | 0.16% | 00.0% | Unchanged |
| Great West Life Assurance Co | 69,524 | $9.50M | 0.03% | −446−0.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 52,776 | $9.34M | 0.12% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 66,570 | $9.11M | 0.08% | −1,311−1.9% | Reduced |
| Blair William & Co | 66,525 | $9.10M | 0.04% | −6,977−9.5% | Reduced |
| Aviva PLC | 60,831 | $8.32M | 0.05% | +267+0.4% | Added |
| Robeco Institutional Asset Management B.V. | 60,528 | $8.28M | 0.03% | +25,654+73.6% | Added |
| Alberta Investment Management Corp | 59,774 | $8.18M | 0.06% | +14,862+33.1% | Added |
| Envestnet Asset Management Inc | 59,113 | $8.09M | 0.00% | +2,457+4.3% | Added |
| Treasurer of the State of North Carolina | 58,273 | $7.97M | 0.05% | −20,547−26.1% | Reduced |
| HealthCor Management, L.P. | 57,340 | $7.85M | 0.98% | −45,720−44.4% | Reduced |
| Edgestream Partners, L.P. | 57,053 | $7.81M | 0.60% | +11,338+24.8% | Added |
| SEI Investments Co | 56,999 | $7.80M | 0.02% | +10,572+22.8% | Added |
| Andra AP-fonden | 56,300 | $7.70M | 0.25% | +11,800+26.5% | Added |
| Advisor Group Holdings, Inc. | 55,663 | $7.62M | 0.02% | +8,154+17.2% | Added |
| Schonfeld Strategic Advisors LLC | 55,360 | $7.58M | 0.06% | +22,448+68.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 54,722 | $7.49M | 0.20% | −7,396−11.9% | Reduced |
| Tekla Capital Management LLC | 53,387 | $7.30M | 0.30% | −141,796−72.6% | Reduced |
| Jump Financial, LLC | 52,403 | $7.17M | 0.28% | +45,087+616.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,418 | $7.04M | 0.02% | +2,623+5.4% | Added |
| Eaton Vance Management | 51,299 | $7.02M | 0.01% | +808+1.6% | Added |
| Parnassus Investments | 51,291 | $7.02M | 0.02% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 51,092 | $6.99M | 0.08% | +30,966+153.9% | Added |
| Cullen/Frost Bankers, Inc. | 49,896 | $6.83M | 0.16% | +1,107+2.3% | Added |
| Russell Investments Group, Ltd. | 49,682 | $6.79M | 0.01% | +32,467+188.6% | Added |
| Mackenzie Financial Corp | 49,502 | $6.77M | 0.01% | −15,677−24.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 48,531 | $6.64M | 0.05% | +2,583+5.6% | Added |
| Islet Management, LP | 48,193 | $6.59M | 3.99% | −1,807−3.6% | Reduced |
| Lagoda Investment Management, L.P. | 47,955 | $6.56M | 4.67% | −1,505−3.0% | Reduced |
| Nan Fung Group Holdings Ltd | 47,096 | $6.44M | 4.11% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 44,776 | $6.13M | 0.03% | −4,346−8.8% | Reduced |
| Erste Asset Management GmbH | 43,950 | $5.96M | 0.13% | +3,600+8.9% | Added |
| Bellevue Group AG | 42,926 | $5.87M | 0.08% | −6,450−13.1% | Reduced |
| Seven Eight Capital, LP | 42,241 | $5.78M | 1.16% | +32,464+332.0% | Added |
| Nomura Asset Management Co Ltd | 40,173 | $5.50M | 0.03% | +257+0.6% | Added |
| Trexquant Investment LP | 39,038 | $5.34M | 0.19% | +39,038 | New |
| Duality Advisers, LP | 38,375 | $5.25M | 0.57% | +38,375 | New |
| Rhenman & Partners Asset Management AB | 41,000 | $5.21M | 0.55% | −4,208−9.3% | Reduced |
| Arizona State Retirement System | 37,527 | $5.13M | 0.05% | −256−0.7% | Reduced |
| Storebrand Asset Management AS | 36,958 | $5.06M | 0.03% | +342+0.9% | Added |
| Teachers Retirement System of the State of Kentucky | 36,193 | $4.95M | 0.06% | +36,193 | New |
| Swedbank AB | 35,159 | $4.81M | 0.01% | +23,122+192.1% | Added |
| AQR Capital Management LLC | 34,872 | $4.77M | 0.01% | −4,172−10.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 34,632 | $4.74M | 0.02% | +32,218+1,334.6% | Added |
| Shay Capital LLC | 34,269 | $4.69M | 2.34% | +34,269 | New |
| Davidson Kempner Capital Management LP | 33,136 | $4.53M | 0.09% | +23,037+228.1% | Added |
| ExodusPoint Capital Management, LP | 32,476 | $4.44M | 0.06% | −38,788−54.4% | Reduced |
| Gateway Investment Advisers LLC | 32,230 | $4.41M | 0.06% | −2,458−7.1% | Reduced |
| USS Investment Management Ltd | 31,580 | $4.32M | 0.07% | −2,667−7.8% | Reduced |
| Prudential Financial Inc | 31,638 | $4.32M | 0.01% | −21,844−40.8% | Reduced |
| Citizens Business Bank | 31,008 | $4.24M | 1.03% | −375−1.2% | Reduced |
| Toronto Dominion Bank | 30,729 | $4.20M | 0.01% | −555−1.8% | Reduced |
| KBC Group NV | 30,191 | $4.13M | 0.02% | +1,094+3.8% | Added |
| Raymond James & Associates | 30,149 | $4.13M | 0.00% | −1,313−4.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 29,696 | $4.06M | 0.01% | +26,795+923.6% | Added |
| CIBC Asset Management Inc | 29,290 | $4.01M | 0.02% | +710+2.5% | Added |
| National Bank of Canada | 28,967 | $3.91M | 0.02% | −5,101−15.0% | Reduced |
| Tower Research Capital LLC (TRC) | 28,273 | $3.87M | 0.06% | +7,450+35.8% | Added |
| Los Angeles Capital Management LLC | 27,980 | $3.83M | 0.02% | +27,980 | New |
| Forsta Ap-Fonden | 27,500 | $3.76M | 0.05% | +700+2.6% | Added |
| Stifel Financial Corp | 26,963 | $3.69M | 0.01% | +605+2.3% | Added |
| Manufacturers Life Insurance Company, The | 26,985 | $3.67M | 0.00% | −8,804−24.6% | Reduced |
| Yakira Capital Management, Inc. | 25,810 | $3.53M | 0.52% | +25,810 | New |
| EFG Asset Management (Americas) Corp. | 25,688 | $3.52M | 0.89% | −4,331−14.4% | Reduced |
| IFM Investors Pty Ltd | 25,569 | $3.50M | 0.06% | +814+3.3% | Added |
| Natixis Advisors, L.P. | 25,124 | $3.44M | 0.01% | +420+1.7% | Added |
| DnB Asset Management AS | 24,919 | $3.41M | 0.03% | +1,151+4.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,835 | $3.40M | 0.02% | +2,427+10.8% | Added |
| Sectoral Asset Management Inc | 24,670 | $3.38M | 0.67% | −7,860−24.2% | Reduced |
| Utah Retirement Systems | 24,340 | $3.33M | 0.06% | +300+1.2% | Added |
| Advisors Asset Management, Inc. | 23,724 | $3.25M | 0.07% | −113−0.5% | Reduced |
| Profund Advisors LLC | 23,388 | $3.20M | 0.23% | −1,058−4.3% | Reduced |
| Howe & Rusling Inc | 23,081 | $3.16M | 0.42% | −92−0.4% | Reduced |
| Baird Financial Group, Inc. | 22,582 | $3.09M | 0.01% | +1,311+6.2% | Added |
| Public Employees Retirement Association of Colorado | 22,507 | $3.08M | 0.02% | −90.0% | Reduced |