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, Q4 2022
Institutional positions in Seagen Inc. as of Dec 31, 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
- 534
- +9 vs. Q3 2022
- Shares held
- 166.5M
- +4.44M (+2.7%) vs. Q3 2022
- Total value
- $21.4B
- −$778.4M (−3.5%) vs. Q3 2022
- New holders
- 75
- 204 more added
- Sold out
- 66
- 183 more reduced
11 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Seagen Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 107,057 | $13.7M | 0.07% | −2,340−2.1% | Reduced |
| Sector Gamma AS | 106,207 | $13.6M | 3.12% | +21,477+25.3% | Added |
| Rafferty Asset Management, LLC | 99,518 | $12.8M | 0.11% | +7,715+8.4% | Added |
| D. E. Shaw & Co., Inc. | 96,928 | $12.5M | 0.02% | +13,909+16.8% | Added |
| Schonfeld Strategic Advisors LLC | 88,400 | $11.4M | 0.09% | +33,040+59.7% | Added |
| Capital International Sarl | 88,140 | $11.3M | 0.80% | +15,532+21.4% | Added |
| Ghost Tree Capital, LLC | 85,000 | $10.9M | 4.66% | +85,000 | New |
| EFG Asset Management (North America) Corp. | 84,840 | $10.9M | 2.45% | +5,134+6.4% | Added |
| Westpac Banking Corp | 84,149 | $10.8M | 0.16% | +11,108+15.2% | Added |
| State of New Jersey Common Pension Fund D | 83,767 | $10.8M | 0.04% | +1,308+1.6% | Added |
| Parkman Healthcare Partners LLC | 81,854 | $10.5M | 2.80% | +9,457+13.1% | Added |
| Jane Street Group, LLC | 80,817 | $10.4M | 0.02% | −63,805−44.1% | Reduced |
| Ameriprise Financial Inc | 79,983 | $10.3M | 0.00% | +70,873+778.0% | Added |
| Public Employees Retirement System of Ohio | 75,071 | $9.65M | 0.04% | −3,525−4.5% | Reduced |
| Alliancebernstein L.P. | 74,148 | $9.53M | 0.00% | +153+0.2% | Added |
| Walleye Capital LLC | 71,699 | $9.21M | 0.20% | +71,699 | New |
| Capital Fund Management S.A. | 71,646 | $9.21M | 0.20% | +71,646 | New |
| Jacobs Levy Equity Management, Inc | 70,972 | $9.12M | 0.06% | −2,703−3.7% | Reduced |
| Varma Mutual Pension Insurance Co | 70,000 | $9.00M | 0.13% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 68,828 | $8.85M | 0.08% | +2,258+3.4% | Added |
| Blair William & Co | 67,657 | $8.69M | 0.04% | +1,132+1.7% | Added |
| Great West Life Assurance Co | 66,186 | $8.55M | 0.02% | −3,338−4.8% | Reduced |
| Andra AP-fonden | 65,300 | $8.39M | 0.25% | +9,000+16.0% | Added |
| Banque Pictet & Cie SA | 63,478 | $8.16M | 0.09% | +12,386+24.2% | Added |
| Man Group plc | 61,771 | $7.94M | 0.03% | +61,771 | New |
| Caisse de Depot Et Placement du Quebec | 60,796 | $7.81M | 0.02% | +31,100+104.7% | Added |
| Bank of Montreal | 58,999 | $7.80M | 0.01% | −33,664−36.3% | Reduced |
| ExodusPoint Capital Management, LP | 60,481 | $7.77M | 0.12% | +28,005+86.2% | Added |
| Alberta Investment Management Corp | 59,539 | $7.65M | 0.07% | −235−0.4% | Reduced |
| Envestnet Asset Management Inc | 59,349 | $7.63M | 0.00% | +236+0.4% | Added |
| Treasurer of the State of North Carolina | 59,023 | $7.58M | 0.05% | +750+1.3% | Added |
| Robeco Institutional Asset Management B.V. | 58,003 | $7.45M | 0.02% | −2,525−4.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 57,745 | $7.43M | 0.02% | +6,327+12.3% | Added |
| HRT Financial LP | 56,452 | $7.25M | 0.10% | −100,694−64.1% | Reduced |
| Jump Financial, LLC | 56,400 | $7.25M | 0.38% | +3,997+7.6% | Added |
| Russell Investments Group, Ltd. | 54,198 | $6.96M | 0.01% | +4,516+9.1% | Added |
| Cullen/Frost Bankers, Inc. | 53,431 | $6.87M | 0.13% | +3,535+7.1% | Added |
| Fred Alger Management, LLC | 53,139 | $6.83M | 0.04% | −204,813−79.4% | Reduced |
| SEI Investments Co | 52,921 | $6.80M | 0.02% | −4,078−7.2% | Reduced |
| Artia Global Partners LP | 51,175 | $6.58M | 2.52% | +51,175 | New |
| Handelsbanken Fonder AB | 49,942 | $6.42M | 0.04% | −32,145−39.2% | Reduced |
| Advisor Group Holdings, Inc. | 47,990 | $6.17M | 0.01% | −7,673−13.8% | Reduced |
| KBC Group NV | 47,868 | $6.15M | 0.03% | +17,677+58.6% | Added |
| Nan Fung Group Holdings Ltd | 47,096 | $6.05M | 4.17% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 45,939 | $5.91M | 0.03% | +1,163+2.6% | Added |
| Erste Asset Management GmbH | 43,950 | $5.64M | 0.12% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 43,778 | $5.63M | 0.04% | −4,753−9.8% | Reduced |
| Nomura Asset Management Co Ltd | 43,184 | $5.55M | 0.03% | +3,011+7.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 43,030 | $5.53M | 0.16% | −11,692−21.4% | Reduced |
| Janus Henderson Group PLC | 42,381 | $5.45M | 0.00% | +25,948+157.9% | Added |
| Toronto Dominion Bank | 41,723 | $5.36M | 0.01% | +10,994+35.8% | Added |
| Citadel Advisors LLC | 41,453 | $5.33M | 0.01% | −538,224−92.8% | Reduced |
| Rhenman & Partners Asset Management AB | 41,000 | $5.27M | 0.55% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 40,609 | $5.22M | 0.03% | +12,629+45.1% | Added |
| Edmond de Rothschild Holding S.A. | 40,449 | $5.20M | 0.12% | +40,046+9,937.0% | Added |
| Sectoral Asset Management Inc | 40,190 | $5.16M | 1.00% | +15,520+62.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 40,159 | $5.16M | 0.07% | −12,617−23.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 38,478 | $4.94M | 0.03% | +22,325+138.2% | Added |
| Lagoda Investment Management, L.P. | 38,345 | $4.93M | 3.33% | −9,610−20.0% | Reduced |
| Arizona State Retirement System | 37,691 | $4.84M | 0.05% | +164+0.4% | Added |
| Ally Bridge Group (NY) LLC | 37,639 | $4.84M | 4.71% | −54,867−59.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 36,193 | $4.65M | 0.05% | 00.0% | Unchanged |
| Aviva PLC | 35,852 | $4.61M | 0.02% | −24,979−41.1% | Reduced |
| Aigen Investment Management, LP | 35,503 | $4.56M | 0.65% | +13,718+63.0% | Added |
| Mackenzie Financial Corp | 34,143 | $4.39M | 0.01% | −15,359−31.0% | Reduced |
| Forsta Ap-Fonden | 33,600 | $4.32M | 0.05% | +6,100+22.2% | Added |
| USS Investment Management Ltd | 33,380 | $4.29M | 0.06% | +1,800+5.7% | Added |
| Manufacturers Life Insurance Company, The | 33,189 | $4.26M | 0.00% | +6,204+23.0% | Added |
| Storebrand Asset Management AS | 32,879 | $4.23M | 0.02% | −4,079−11.0% | Reduced |
| Prudential Financial Inc | 31,768 | $4.08M | 0.01% | +130+0.4% | Added |
| Citizens Business Bank | 30,812 | $3.96M | 0.91% | −196−0.6% | Reduced |
| Raymond James & Associates | 29,498 | $3.79M | 0.00% | −651−2.2% | Reduced |
| Agf Management Ltd | 28,373 | $3.65M | 0.03% | +28,373 | New |
| Stifel Financial Corp | 28,103 | $3.61M | 0.01% | +1,140+4.2% | Added |
| CIBC Asset Management Inc | 27,147 | $3.49M | 0.01% | −2,143−7.3% | Reduced |
| EFG Asset Management (Americas) Corp. | 26,725 | $3.43M | 0.85% | +1,037+4.0% | Added |
| Natixis | 26,608 | $3.42M | 0.02% | +21,247+396.3% | Added |
| IFM Investors Pty Ltd | 26,588 | $3.42M | 0.06% | +1,019+4.0% | Added |
| Yakira Capital Management, Inc. | 26,060 | $3.35M | 0.68% | +250+1.0% | Added |
| Gateway Investment Advisers LLC | 25,541 | $3.28M | 0.04% | −6,689−20.8% | Reduced |
| Group One Trading, L.P. | 25,470 | $3.27M | 0.11% | +12,358+94.2% | Added |
| DnB Asset Management AS | 25,424 | $3.27M | 0.02% | +505+2.0% | Added |
| Ikarian Capital, LLC | 25,000 | $3.21M | 1.33% | +25,000 | New |
| Tokio Marine Asset Management Co Ltd | 24,651 | $3.17M | 0.25% | +10,991+80.5% | Added |
| CWM, LLC | 24,345 | $3.13M | 0.02% | +15,807+185.1% | Added |
| Utah Retirement Systems | 24,140 | $3.10M | 0.05% | −200−0.8% | Reduced |
| Natixis Advisors, L.P. | 24,066 | $3.09M | 0.01% | −1,058−4.2% | Reduced |
| Boothbay Fund Management, LLC | 23,893 | $3.07M | 0.10% | +22,243+1,348.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,664 | $3.04M | 0.02% | −1,171−4.7% | Reduced |
| Assenagon Asset Management S.A. | 23,573 | $3.03M | 0.01% | −72,100−75.4% | Reduced |
| Martingale Asset Management L P | 23,530 | $3.02M | 0.06% | +1,269+5.7% | Added |
| Profund Advisors LLC | 23,413 | $3.01M | 0.20% | +25+0.1% | Added |
| Baird Financial Group, Inc. | 23,147 | $2.98M | 0.01% | +565+2.5% | Added |
| Ergoteles LLC | 22,873 | $2.94M | 0.11% | +13,591+146.4% | Added |
| Bellevue Group AG | 22,626 | $2.91M | 0.04% | −20,300−47.3% | Reduced |
| Public Employees Retirement Association of Colorado | 22,462 | $2.89M | 0.02% | −45−0.2% | Reduced |
| Achmea Investment Management B.V. | 23,700 | $2.85M | 0.10% | +12,026+103.0% | Added |
| Millennium Management LLC | 22,022 | $2.83M | 0.00% | −63,732−74.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,041 | $2.70M | 0.00% | +20,311+2,782.3% | Added |
| SeaTown Holdings Pte. Ltd. | 20,481 | $2.63M | 0.39% | −75,000−78.5% | Reduced |