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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 22,261 | $3.05M | 0.06% | −2,681−10.7% | Reduced |
| Aigen Investment Management, LP | 21,785 | $2.98M | 0.43% | +19,328+786.7% | Added |
| Lord, Abbett & Co. LLC | 21,549 | $2.95M | 0.01% | −721,653−97.1% | Reduced |
| Wealthfront Advisers LLC | 20,419 | $2.79M | 0.01% | −533−2.5% | Reduced |
| Intech Investment Management LLC | 20,013 | $2.74M | 0.02% | −941−4.5% | Reduced |
| Teacher Retirement System of Texas | 19,741 | $2.70M | 0.02% | −1,367−6.5% | Reduced |
| Gulf International Bank (UK) Ltd | 19,138 | $2.62M | 0.05% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 19,062 | $2.61M | 0.01% | −276,916−93.6% | Reduced |
| United Capital Financial Advisers, LLC | 19,020 | $2.60M | 0.02% | −455−2.3% | Reduced |
| AIA Group Ltd | 18,047 | $2.47M | 0.16% | +10,906+152.7% | Added |
| Truist Financial Corp | 18,023 | $2.47M | 0.00% | −422−2.3% | Reduced |
| Brown Advisory Inc | 17,929 | $2.45M | 0.00% | +400+2.3% | Added |
| Industrial Alliance Investment Management Inc. | 17,891 | $2.45M | 0.07% | +454+2.6% | Added |
| JGP Global Gestao de Recursos Ltda. | 17,730 | $2.43M | 2.07% | −520−2.8% | Reduced |
| Nissay Asset Management Corp | 16,782 | $2.30M | 0.02% | +633+3.9% | Added |
| Azzad Asset Management Inc | 16,614 | $2.27M | 0.23% | +40+0.2% | Added |
| Janus Henderson Group PLC | 16,433 | $2.25M | 0.00% | −1,723−9.5% | Reduced |
| 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 |
| Xponance, Inc. | 16,101 | $2.20M | 0.04% | +162+1.0% | Added |
| Illinois Municipal Retirement Fund | 16,010 | $2.19M | 0.05% | 00.0% | Unchanged |
| Shelton Capital Management | 15,903 | $2.18M | 0.10% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 15,875 | $2.17M | 0.02% | +606+4.0% | Added |
| Knights of Columbus Asset Advisors LLC | 15,790 | $2.16M | 0.22% | +1,750+12.5% | Added |
| Frontier Capital Management Co LLC | 15,749 | $2.15M | 0.03% | −5,432−25.6% | Reduced |
| Amalgamated Bank | 15,205 | $2.08M | 0.02% | +208+1.4% | Added |
| Daiwa Securities Group Inc. | 15,171 | $2.08M | 0.02% | +942+6.6% | Added |
| Grandfield & Dodd, LLC | 14,752 | $2.02M | 0.16% | +50+0.3% | Added |
| Diametric Capital, LP | 14,605 | $2.00M | 1.01% | −5,573−27.6% | Reduced |
| Snider Financial Group | 14,202 | $1.98M | 1.07% | −98−0.7% | Reduced |
| ING Groep NV | 14,261 | $1.95M | 0.03% | +14,261 | New |
| Point72 Hong Kong Ltd | 13,785 | $1.89M | 0.11% | +13,785 | New |
| Tokio Marine Asset Management Co Ltd | 13,660 | $1.87M | 0.16% | −1,385−9.2% | Reduced |
| British Columbia Investment Management Corp | 13,655 | $1.87M | 0.02% | −2,302−14.4% | Reduced |
| American International Group, Inc. | 13,452 | $1.84M | 0.01% | +83+0.6% | Added |
| Group One Trading, L.P. | 13,112 | $1.79M | 0.06% | −19,045−59.2% | Reduced |
| LPL Financial LLC | 12,513 | $1.71M | 0.00% | +501+4.2% | Added |
| Standard Life Aberdeen plc | 12,183 | $1.67M | 0.00% | +1,481+13.8% | Added |
| US Bancorp | 12,040 | $1.65M | 0.00% | −8,449−41.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,014 | $1.64M | 0.04% | +1,251+11.6% | Added |
| MML Investors Services, LLC | 11,943 | $1.63M | 0.01% | +3,001+33.6% | Added |
| DCF Advisers, LLC | 11,750 | $1.61M | 1.19% | −3,250−21.7% | Reduced |
| Achmea Investment Management B.V. | 11,674 | $1.60M | 0.06% | +11,442+4,931.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 11,395 | $1.56M | 0.09% | −885−7.2% | Reduced |
| Clearline Capital LP | 11,295 | $1.54M | 0.22% | +11,295 | New |
| Creative Planning | 11,259 | $1.54M | 0.00% | +98+0.9% | Added |
| Mariner, LLC | 11,122 | $1.52M | 0.01% | +850+8.3% | Added |
| Prospera Financial Services Inc | 11,113 | $1.52M | 0.08% | +11,113 | New |
| Beacon Investment Advisory Services, Inc. | 11,097 | $1.52M | 0.08% | −17−0.2% | Reduced |
| Verition Fund Management LLC | 10,797 | $1.48M | 0.02% | −16,282−60.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 10,717 | $1.47M | 0.33% | +9,295+653.7% | Added |
| Seeyond | 10,714 | $1.47M | 0.18% | −845−7.3% | Reduced |
| SG Americas Securities, LLC | 10,657 | $1.46M | 0.02% | +8,604+419.1% | Added |
| Silverarc Capital Management, LLC | 10,627 | $1.45M | 0.62% | −30,160−73.9% | Reduced |
| Keybank National Association | 10,628 | $1.45M | 0.01% | −1,942−15.4% | Reduced |
| Elo Mutual Pension Insurance Co | 10,369 | $1.42M | 0.05% | −486−4.5% | Reduced |
| IFG Advisory, LLC | 10,371 | $1.42M | 0.13% | +10,371 | New |
| Raymond James Financial Services Advisors, Inc. | 10,130 | $1.39M | 0.00% | −1,052−9.4% | Reduced |
| Sivik Global Healthcare LLC | 10,000 | $1.37M | 0.76% | 00.0% | Unchanged |
| Parkwood LLC | 9,948 | $1.36M | 0.29% | −415−4.0% | Reduced |
| Louisiana State Employees Retirement System | 9,900 | $1.35M | 0.04% | 00.0% | Unchanged |
| Addison Capital Co | 9,749 | $1.33M | 0.82% | 00.0% | Unchanged |
| Harvest Volatility Management LLC | 9,627 | $1.31M | 0.23% | −367−3.7% | Reduced |
| Gotham Asset Management, LLC | 9,348 | $1.28M | 0.04% | −396−4.1% | Reduced |
| Ergoteles LLC | 9,282 | $1.27M | 0.04% | +9,282 | New |
| Fairfield, Bush & Co. | 9,262 | $1.27M | 0.90% | +1,610+21.0% | Added |
| Dynamic Technology Lab Private Ltd | 9,220 | $1.26M | 0.12% | +9,220 | New |
| Ameriprise Financial Inc | 9,110 | $1.25M | 0.00% | −638−6.5% | Reduced |
| Occudo Quantitative Strategies LP | 9,105 | $1.25M | 0.10% | −3,685−28.8% | Reduced |
| Aquila Investment Management LLC | 9,000 | $1.23M | 0.92% | +2,000+28.6% | Added |
| Siemens Fonds Invest GmbH | 8,989 | $1.23M | 0.14% | 00.0% | Unchanged |
| Liontrust Investment Partners LLP | 8,899 | $1.22M | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 8,796 | $1.20M | 0.06% | −2,351−21.1% | Reduced |
| CWM, LLC | 8,538 | $1.17M | 0.01% | −801−8.6% | Reduced |
| M&T Bank Corp | 8,470 | $1.16M | 0.01% | +3,437+68.3% | Added |
| MetLife Investment Management | 8,436 | $1.15M | 0.01% | +6+0.1% | Added |
| Nordea Investment Management AB | 8,373 | $1.15M | 0.00% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 8,331 | $1.14M | 0.03% | −223−2.6% | Reduced |
| Schroder Investment Management Group | 8,272 | $1.13M | 0.00% | −77−0.9% | Reduced |
| Silvant Capital Management LLC | 8,247 | $1.13M | 0.08% | +8,247 | New |
| Commonwealth Equity Services, LLC | 8,204 | $1.12M | 0.00% | +195+2.4% | Added |
| The PNC Financial Services Group, Inc. | 7,894 | $1.08M | 0.00% | +218+2.8% | Added |
| Assetmark, Inc | 7,872 | $1.08M | 0.01% | +1,498+23.5% | Added |
| Pioneer Trust Bank N A | 7,800 | $1.07M | 0.36% | 00.0% | Unchanged |
| Nwam LLC | 7,667 | $1.05M | 0.10% | +337+4.6% | Added |
| Simplex Trading, LLC | 7,593 | $1.04M | 0.04% | −16,213−68.1% | Reduced |
| Swiss Life Asset Management Ltd | 7,481 | $1.02M | 0.02% | −227−2.9% | Reduced |
| Elite Wealth Management, Inc. | 7,367 | $1.01M | 0.55% | −244−3.2% | Reduced |
| Moser Wealth Advisors, LLC | 7,315 | $1.00M | 0.78% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 7,315 | $1.00M | 0.10% | +7,315 | New |
| Allstate Corp | 7,291 | $998.0K | 0.03% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 7,155 | $979.0K | 0.02% | −391−5.2% | Reduced |
| Wolverine Trading, LLC | 6,695 | $909.0K | 0.03% | +6,695 | New |
| Echo Street Capital Management LLC | 6,583 | $901.0K | 0.01% | +6,583 | New |
| Sawtooth Solutions, LLC | 6,578 | $900.0K | 0.13% | +764+13.1% | Added |
| PDT Partners, LLC | 6,438 | $881.0K | 0.13% | +6,438 | New |
| JustInvest LLC | 6,194 | $848.0K | 0.04% | +716+13.1% | Added |
| Winton Group Ltd | 5,880 | $805.0K | 0.05% | −1,462−19.9% | Reduced |
| Private Advisor Group, LLC | 5,762 | $788.0K | 0.01% | −46,740−89.0% | Reduced |
| Kestra Advisory Services, LLC | 5,703 | $780.0K | 0.01% | +2,256+65.4% | Added |