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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, Q1 2023

Institutional positions in Seagen Inc. as of Mar 31, 2023. 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
574
+46 vs. Q4 2022
Shares held
166.0M
−451.5K (−0.3%) vs. Q4 2022
Total value
$33.6B
+$12.2B (+56.9%) vs. Q4 2022
New holders
132
179 more added
Sold out
86
184 more reduced

6 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2023: 574 institutions
Q1 2021: 493 institutionsQ2 2021: 471 institutionsQ3 2021: 476 institutionsQ4 2021: 521 institutionsQ1 2022: 501 institutionsQ2 2022: 546 institutionsQ3 2022: 536 institutionsQ4 2022: 534 institutionsQ1 2023: 574 institutionsQ2 2023: 592 institutionsQ3 2023: 614 institutionsQ4 2023: 5 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2023: $33.6B
Q1 2021: $22.3BQ2 2021: $25.5BQ3 2021: $27.9BQ4 2021: $25.4BQ1 2022: $24.0BQ2 2022: $29.0BQ3 2022: $22.2BQ4 2022: $21.4BQ1 2023: $33.6BQ2 2023: $32.0BQ3 2023: $36.3BQ4 2023: $386.8KQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SGEN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20235$386.8K
Q3 2023614$36.3B
Q2 2023592$32.0B
Q1 2023574$33.6B
Q4 2022534$21.4B
Q3 2022536$22.2B
Q2 2022546$29.0B
Q1 2022501$24.0B
Q4 2021521$25.4B
Q3 2021476$27.9B
Q2 2021471$25.5B
Q1 2021493$22.3B

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Seagen Inc.; share changes are against Q4 2022.

Institutions holding SGEN in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Baker Bros. Advisors LP46,913,769$9.50B51.68%+1,5030.0%Added
Capital International Investors14,846,613$3.01B0.77%−1,737,847−10.5%Reduced
Vanguard Group Inc13,167,969$2.67B0.07%+222,891+1.7%Added
Capital World Investors12,269,440$2.48B0.51%+5,009,389+69.0%Added
BlackRock Inc.11,191,122$2.27B0.07%−670,912−5.7%Reduced
Wellington Management Group LLP6,829,463$1.38B0.27%−3,051,829−30.9%Reduced
Primecap Management Co4,894,808$991.1M0.86%+129,230+2.7%Added
State Street Corp3,354,232$679.1M0.04%−192,621−5.4%Reduced
JPMorgan Chase & Co3,330,600$674.3M0.09%+57,811+1.8%Added
Norges Bank1,996,522$404.2M0.09%−190,583−8.7%Reduced
Geode Capital Management, LLC1,974,023$399.1M0.05%+56,750+3.0%Added
Avoro Capital Advisors LLC1,801,906$364.8M5.41%−83,094−4.4%Reduced
Pentwater Capital Management LP1,755,000$355.3M5.90%+1,755,000New
T. Rowe Price Investment Management, Inc.1,622,223$328.5M0.24%+5,406+0.3%Added
Price T Rowe Associates Inc1,580,816$320.1M0.05%+685,883+76.6%Added
FMR LLC1,437,343$291.0M0.03%−1,355,782−48.5%Reduced
Franklin Resources Inc1,211,571$245.3M0.12%−524,563−30.2%Reduced
Invesco Ltd.1,094,118$221.5M0.06%−134,023−10.9%Reduced
Pictet Asset Management SA998,490$202.2M0.25%+196,439+24.5%Added
Northern Trust Corp903,311$182.9M0.04%+13,088+1.5%Added
Macquarie Group Ltd896,308$181.5M0.22%−59,567−6.2%Reduced
Bank of New York Mellon Corp821,498$166.3M0.04%−45,805−5.3%Reduced
Legal & General Group Plc809,072$163.8M0.06%+15,113+1.9%Added
UBS Asset Management Americas Inc761,009$154.1M0.07%+24,321+3.3%Added
Millennium Management LLC739,541$149.7M0.17%+717,519+3,258.2%Added
Morgan Stanley684,276$138.5M0.01%−43,876−6.0%Reduced
Capital Group Private Client Services, Inc.682,659$138.2M1.71%−102,966−13.1%Reduced
Voya Investment Management LLC671,296$135.9M0.15%−59,792−8.2%Reduced
Antipodes Partners Ltd591,342$119.7M4.15%+22,895+4.0%Added
UBS Oconnor LLC576,429$116.4M2.78%+576,429New
Assenagon Asset Management S.A.571,796$115.8M0.46%+548,223+2,325.6%Added
Swiss National Bank552,700$111.9M0.08%−9,500−1.7%Reduced
Polar Capital Holdings Plc549,392$111.2M0.82%−276,240−33.5%Reduced
Candriam Luxembourg S.C.A.577,620$107.6M0.75%−230,252−28.5%Reduced
Bank of America Corp527,569$106.8M0.01%+33,949+6.9%Added
Eagle Asset Management Inc525,787$106.5M0.62%−437−0.1%Reduced
Deutsche Bank AG509,276$103.1M0.06%+24,288+5.0%Added
First Trust Advisors LP495,791$100.4M0.12%+44,931+10.0%Added
Charles Schwab Investment Management Inc486,396$98.5M0.03%+7,361+1.5%Added
Sumitomo Mitsui Trust Holdings, Inc.447,334$90.6M0.07%−90.0%Reduced
Point72 Asset Management, L.P.426,157$86.3M0.31%+232,657+120.2%Added
Rock Springs Capital Management LP400,200$81.0M1.93%00.0%Unchanged
Adage Capital Partners GP, L.L.C.400,000$81.0M0.18%+400,000New
Citadel Advisors LLC383,946$77.7M0.08%+342,493+826.2%Added
Nuveen Asset Management, LLC379,803$76.9M0.03%−353,170−48.2%Reduced
Alpine Associates Management Inc.372,600$75.4M4.03%+372,600New
Principal Financial Group Inc319,598$64.7M0.05%−36,506−10.3%Reduced
Balyasny Asset Management LLC317,380$64.3M0.21%+178,881+129.2%Added
APG Asset Management N.V.341,423$63.6M0.14%−16,646−4.6%Reduced
HSBC Holdings PLC311,589$63.3M0.08%−20,195−6.1%Reduced
Caisse de Depot Et Placement du Quebec312,196$63.2M0.18%+251,400+413.5%Added
Dimensional Fund Advisors LP304,363$61.6M0.02%+3,085+1.0%Added
California Public Employees Retirement System296,338$60.0M0.05%−150,479−33.7%Reduced
Goldman Sachs Group Inc294,123$59.6M0.02%−638,088−68.4%Reduced
Magnetar Financial LLC282,533$57.2M1.12%+282,533New
Paradigm Biocapital Advisors LP281,969$57.1M5.41%−4,319−1.5%Reduced
Eventide Asset Management, LLC279,834$56.7M1.04%+37,289+15.4%Added
Capital International Inc278,279$56.3M1.13%−13,824−4.7%Reduced
Amundi274,460$56.3M0.03%−83,235−23.3%Reduced
Zevenbergen Capital Investments LLC272,576$55.2M1.48%+1,616+0.6%Added
Credit Suisse AG256,273$51.9M0.05%+50,290+24.4%Added
Marshall Wace, LLP233,803$47.3M0.12%+225,397+2,681.4%Added
California State Teachers Retirement System231,875$46.9M0.07%+3,827+1.7%Added
TD Asset Management Inc227,962$46.2M0.06%+35,749+18.6%Added
Farallon Capital Management, L.L.C.225,000$45.6M0.28%+225,000New
Tekla Capital Management LLC224,663$45.5M1.73%+112,449+100.2%Added
Barclays PLC222,440$45.0M0.05%−146,066−39.6%Reduced
PFM Health Sciences, LP220,883$44.7M2.06%+28,499+14.8%Added
Royal Bank of Canada219,022$44.3M0.01%−68,680−23.9%Reduced
Melqart Asset Management (UK) Ltd214,708$43.5M3.89%+214,708New
National Pension Service206,092$41.9M0.08%−270.0%Reduced
International Biotechnology Trust PLC200,200$40.5M11.30%+34,000+20.5%Added
Boxer Capital, LLC200,000$40.5M1.99%+200,000New
Pinnacle Associates Ltd194,038$39.3M0.80%−55,617−22.3%Reduced
Sand Grove Capital Management LLP190,396$38.5M5.93%+190,396New
Eagle Health Investments LP174,902$35.4M6.89%00.0%Unchanged
Jennison Associates LLC171,823$34.8M0.03%−146,687−46.1%Reduced
ProShare Advisors LLC170,288$34.5M0.11%+9,166+5.7%Added
Rhumbline Advisers167,965$34.0M0.04%+11,027+7.0%Added
Capital Group Investment Management Pte. Ltd.165,326$33.5M1.79%−80,504−32.7%Reduced
Citigroup Inc165,013$33.4M0.04%+17,527+11.9%Added
Employees Retirement System of Texas162,000$32.8M0.48%00.0%Unchanged
Canada Pension Plan Investment Board159,580$32.3M0.05%−14,723−8.4%Reduced
Mirae Asset Global Investments Co., Ltd.154,316$31.2M0.07%−19,041−11.0%Reduced
State Board of Administration of Florida Retirement System152,429$30.9M0.07%−1,720−1.1%Reduced
Davide Leone & Partners Investment Co Ltd.151,000$30.6M36.44%+151,000New
Allianz Asset Management GmbH149,944$30.4M0.06%+21,300+16.6%Added
New York State Common Retirement Fund142,423$28.8M0.04%−6,477−4.3%Reduced
HRT Financial LP140,093$28.4M0.35%+83,641+148.2%Added
Capital International Sarl136,974$27.7M1.40%+48,834+55.4%Added
DekaBank Deutsche Girozentrale136,085$27.4M0.07%−38,442−22.0%Reduced
Novo Holdings A/S134,986$27.3M1.95%−75,014−35.7%Reduced
Allspring Global Investments Holdings, LLC133,545$27.0M0.04%+537+0.4%Added
Victory Capital Management Inc132,567$26.8M0.03%+611+0.5%Added
Westchester Capital Management, LLC123,287$25.0M0.80%+123,287New
Voloridge Investment Management, LLC121,973$24.7M0.12%+121,973New
Capital International Ltd121,529$24.6M1.48%+7,214+6.3%Added
UBS Group AG118,878$24.1M0.01%−67,958−36.4%Reduced
Korea Investment CORP116,786$23.6M0.07%−3,969−3.3%Reduced
Mitsubishi UFJ Trust & Banking Corp116,126$23.5M0.06%+3,927+3.5%Added