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 |
|---|---|---|---|---|---|
| Verity Asset Management, Inc. | 6,076 | $780.8K | 0.67% | +688+12.8% | Added |
| Sawtooth Solutions, LLC | 5,885 | $756.3K | 0.10% | −693−10.5% | Reduced |
| Prudential PLC | 5,637 | $724.4K | 0.01% | +3,376+149.3% | Added |
| Swiss Life Asset Management Ltd | 5,612 | $721.8K | 0.01% | −1,869−25.0% | Reduced |
| Phoenix Holdings Ltd. | 5,575 | $716.4K | 0.01% | +238+4.5% | Added |
| Swedbank AB | 5,547 | $712.8K | 0.00% | −29,612−84.2% | Reduced |
| Teza Capital Management LLC | 5,453 | $700.8K | 0.13% | +2,159+65.5% | Added |
| Pacer Advisors, Inc. | 5,300 | $681.1K | 0.00% | −220−4.0% | Reduced |
| Plancorp, LLC | 5,225 | $671.5K | 0.04% | −51−1.0% | Reduced |
| E Fund Management Co., Ltd. | 5,173 | $665.0K | 0.06% | +257+5.2% | Added |
| Winthrop Advisory Group LLC | 5,068 | $651.3K | 0.12% | +5,068 | New |
| Vident Investment Advisory, LLC | 5,045 | $648.3K | 0.02% | +279+5.9% | Added |
| M&T Bank Corp | 5,007 | $644.0K | 0.00% | −3,463−40.9% | Reduced |
| Affinity Asset Advisors, LLC | 5,000 | $642.5K | 0.29% | +5,000 | New |
| Paragon Capital Management Inc | 4,934 | $634.1K | 0.59% | +1,599+47.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 4,911 | $631.1K | 0.01% | −538−9.9% | Reduced |
| Cetera Advisor Networks LLC | 4,903 | $630.1K | 0.01% | +4,903 | New |
| JustInvest LLC | 4,740 | $609.1K | 0.03% | −1,454−23.5% | Reduced |
| Park Avenue Securities LLC | 4,722 | $607.0K | 0.01% | +306+6.9% | Added |
| Western Financial Corp | 4,700 | $604.0K | 0.39% | +4,700 | New |
| Associated Banc-Corp | 4,667 | $599.8K | 0.02% | 00.0% | Unchanged |
| TIG Advisors, LLC | 4,635 | $595.6K | 0.04% | +2,136+85.5% | Added |
| Cetera Investment Advisers | 4,474 | $575.0K | 0.01% | +597+15.4% | Added |
| Pathstone Family Office, LLC | 3,946 | $573.8K | 0.01% | +132+3.5% | Added |
| Commerce Bank | 4,447 | $571.5K | 0.00% | −43−1.0% | Reduced |
| Lattice Capital Management, LLC | 4,400 | $565.4K | 0.84% | +4,400 | New |
| Souders Financial Advisors | 4,322 | $555.4K | 0.13% | +345+8.7% | Added |
| Parcion Private Wealth LLC | 4,320 | $555.2K | 0.06% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,286 | $550.0K | 0.03% | −3,307−43.6% | Reduced |
| Vontobel Holding Ltd. | 4,364 | $546.1K | 0.01% | +1,842+73.0% | Added |
| Reynders McVeigh Capital Management, LLC | 4,225 | $543.0K | 0.04% | −155−3.5% | Reduced |
| Meiji Yasuda Life Insurance Co | 4,207 | $541.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,946 | $526.8K | 0.02% | −144−3.5% | Reduced |
| Cypress Financial Planning LLC | 4,050 | $521.2K | 0.35% | 00.0% | Unchanged |
| Veriti Management LLC | 4,030 | $517.9K | 0.07% | +2,053+103.8% | Added |
| Caas Capital Management LP | 4,000 | $514.0K | 0.10% | +4,000 | New |
| AtonRa Partners | 3,967 | $509.8K | 0.65% | −1,456−26.8% | Reduced |
| Emerald Advisers, LLC | 3,943 | $506.7K | 0.02% | −66−1.6% | Reduced |
| Thrivent Financial for Lutherans | 3,749 | $482.0K | 0.00% | +3,749 | New |
| Ossiam | 3,670 | $471.6K | 0.01% | +460+14.3% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 3,555 | $456.9K | 0.07% | 00.0% | Unchanged |
| Oversea-Chinese Banking CORP Ltd | 3,532 | $454.0K | 0.03% | +3,532 | New |
| CI Private Wealth, LLC | 3,496 | $453.5K | 0.00% | +3,496 | New |
| Nisa Investment Advisors, LLC | 3,475 | $447.0K | 0.00% | −12,400−78.1% | Reduced |
| D.A. Davidson & Co. | 3,435 | $441.4K | 0.01% | +23+0.7% | Added |
| Parallax Volatility Advisers, L.P. | 3,385 | $435.0K | 0.01% | +3,385 | New |
| Dana Investment Advisors, Inc. | 3,378 | $434.1K | 0.02% | −1,417−29.6% | Reduced |
| Motley Fool Asset Management LLC | 3,350 | $430.5K | 0.05% | −286−7.9% | Reduced |
| First Republic Investment Management, Inc. | 3,267 | $419.8K | 0.00% | +55+1.7% | Added |
| First Manhattan Co | 3,220 | $413.8K | 0.00% | +20+0.6% | Added |
| Worth Venture Partners, LLC | 3,200 | $411.2K | 0.24% | +3,200 | New |
| One68 Global Capital, LLC | 3,200 | $411.2K | 1.30% | +3,200 | New |
| Whittier Trust Co of Nevada Inc | 3,177 | $408.3K | 0.02% | +809+34.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 3,123 | $401.0K | 0.01% | +1,228+64.8% | Added |
| Ensign Peak Advisors, Inc | 3,050 | $392.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,050 | $392.0K | 0.03% | +750+32.6% | Added |
| Institute for Wealth Management, LLC. | 3,043 | $391.1K | 0.08% | −26−0.8% | Reduced |
| Inceptionr LLC | 3,015 | $387.5K | 0.20% | +3,015 | New |
| Kingsview Wealth Management, LLC | 2,911 | $374.1K | 0.02% | −387−11.7% | Reduced |
| Northeast Financial Consultants Inc | 2,900 | $372.7K | 0.03% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 2,831 | $364.0K | 0.04% | −6,389−69.3% | Reduced |
| Tocqueville Asset Management L.P. | 2,808 | $360.9K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 2,756 | $354.0K | 0.00% | −204−6.9% | Reduced |
| Algert Global LLC | 2,711 | $348.4K | 0.02% | +549+25.4% | Added |
| Shell Asset Management Co | 2,702 | $347.0K | 0.02% | −455−14.4% | Reduced |
| Pictet & Cie (Europe) SA | 2,644 | $339.8K | 0.02% | +970+57.9% | Added |
| Green Alpha Advisors, LLC | 2,633 | $338.0K | 0.28% | +193+7.9% | Added |
| Campbell & CO Investment Adviser LLC | 2,623 | $337.1K | 0.08% | −8,094−75.5% | Reduced |
| PEAK6 Investments LLC | 2,501 | $321.4K | 0.02% | +312+14.3% | Added |
| Harbor Investment Advisory, LLC | 2,500 | $321.3K | 0.05% | 00.0% | Unchanged |
| First City Capital Management, Inc. | 2,470 | $317.4K | 0.19% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 2,444 | $314.0K | 0.01% | −4,251−63.5% | Reduced |
| Levy Wealth Management Group, LLC | 2,430 | $312.3K | 0.10% | 00.0% | Unchanged |
| Yarbrough Capital, LLC | 2,417 | $310.6K | 0.02% | 00.0% | Unchanged |
| Norinchukin Bank, The | 2,402 | $308.7K | 0.01% | −173−6.7% | Reduced |
| Capital Impact Advisors, LLC | 2,380 | $305.9K | 0.30% | +65+2.8% | Added |
| Virtus ETF Advisers LLC | 2,291 | $294.4K | 0.15% | +661+40.6% | Added |
| Great Lakes Advisors, LLC | 2,289 | $294.2K | 0.02% | −129−5.3% | Reduced |
| Foundry Partners, LLC | 2,258 | $290.0K | 0.02% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 2,200 | $282.7K | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 2,175 | $280.0K | 0.00% | −1,075−33.1% | Reduced |
| IFP Advisors, Inc | 1,378 | $280.0K | 0.01% | −34−2.4% | Reduced |
| Centiva Capital, LP | 2,152 | $276.6K | 0.02% | +2,152 | New |
| Wetherby Asset Management Inc | 2,143 | $275.4K | 0.02% | +388+22.1% | Added |
| Snowden Capital Advisors LLC | 2,127 | $273.3K | 0.01% | +112+5.6% | Added |
| NinePointTwo Capital | 2,117 | $272.0K | 0.11% | +2,117 | New |
| Ballentine Partners, LLC | 2,036 | $261.6K | 0.01% | +2,036 | New |
| Credential Qtrade Securities Inc. | 2,035 | $261.5K | 0.02% | −187−8.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,010 | $258.0K | 0.01% | −26,263−92.9% | Reduced |
| Silvercrest Asset Management Group LLC | 2,000 | $257.0K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 2,000 | $257.0K | 0.04% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 2,000 | $257.0K | 0.02% | 00.0% | Unchanged |
| Lumina Fund Management LLC | 2,000 | $257.0K | 0.13% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 1,929 | $247.9K | 0.04% | −5,386−73.6% | Reduced |
| China Universal Asset Management Co., Ltd. | 1,886 | $242.4K | 0.10% | +159+9.2% | Added |
| Lion Street Advisors, LLC | 1,347 | $237.5K | 0.13% | +1,347 | New |
| Palisade Capital Management LLC | 1,785 | $229.4K | 0.01% | −215−10.8% | Reduced |
| Vestmark Advisory Solutions, Inc. | 1,783 | $229.1K | 0.01% | −44−2.4% | Reduced |
| Kula Investments, LLC | 1,760 | $226.2K | 0.08% | +1,760 | New |
| Prelude Capital Management, LLC | 1,759 | $226.0K | 0.01% | −7,037−80.0% | Reduced |