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.
| 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, Q1 2023
Shares, value and share of portfolio for each institution holding Seagen Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harbor Investment Advisory, LLC | 2,500 | $506.2K | 0.08% | 00.0% | Unchanged |
| Maven Securities LTD | 2,500 | $506.2K | 0.08% | +2,500 | New |
| Ballentine Partners, LLC | 2,544 | $515.1K | 0.01% | +508+25.0% | Added |
| Winthrop Advisory Group LLC | 2,568 | $519.9K | 0.09% | −2,500−49.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 2,566 | $520.0K | 0.01% | −557−17.8% | Reduced |
| Green Alpha Advisors, LLC | 2,576 | $521.6K | 0.37% | −57−2.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 2,587 | $523.8K | 0.18% | +701+37.2% | Added |
| Mercer Global Advisors Inc | 2,592 | $525.0K | 0.00% | −164−6.0% | Reduced |
| Wetherby Asset Management Inc | 2,646 | $535.7K | 0.03% | +503+23.5% | Added |
| Shell Asset Management Co | 2,702 | $547.0K | 0.02% | 00.0% | Unchanged |
| Howe & Rusling Inc | 2,768 | $560.3K | 0.07% | −15,903−85.2% | Reduced |
| Walleye Capital LLC | 2,787 | $564.3K | 0.01% | −68,912−96.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,800 | $566.9K | 0.04% | −250−8.2% | Reduced |
| Tocqueville Asset Management L.P. | 2,808 | $568.5K | 0.01% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 2,814 | $569.8K | 0.02% | +2,814 | New |
| Kestra Advisory Services, LLC | 2,837 | $574.4K | 0.01% | −6,722−70.3% | Reduced |
| Northeast Financial Consultants Inc | 2,900 | $587.2K | 0.04% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 2,946 | $596.5K | 0.04% | +1,363+86.1% | Added |
| First Republic Investment Management, Inc. | 2,950 | $597.3K | 0.00% | −317−9.7% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 2,955 | $598.3K | 0.03% | −577−16.3% | Reduced |
| Seaport Global Advisors, LLC | 3,037 | $614.9K | 1.94% | +1,409+86.5% | Added |
| Institute for Wealth Management, LLC. | 3,043 | $616.1K | 0.12% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 3,084 | $624.4K | 0.01% | −351−10.2% | Reduced |
| Stonnington Group, LLC | 3,060 | $631.1K | 0.16% | +3,060 | New |
| Whittier Trust Co of Nevada Inc | 3,123 | $632.3K | 0.02% | −54−1.7% | Reduced |
| First Manhattan Co | 3,200 | $647.9K | 0.00% | −20−0.6% | Reduced |
| Beacon Pointe Advisors, LLC | 3,227 | $653.4K | 0.01% | +3,227 | New |
| Vestcor Inc | 3,264 | $661.0K | 0.02% | −12,389−79.1% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 3,390 | $686.4K | 0.09% | −165−4.6% | Reduced |
| Alberta Investment Management Corp | 3,400 | $688.4K | 0.01% | −56,139−94.3% | Reduced |
| Nisa Investment Advisors, LLC | 3,435 | $695.0K | 0.01% | −40−1.2% | Reduced |
| Dana Investment Advisors, Inc. | 3,572 | $723.2K | 0.04% | +194+5.7% | Added |
| Pathstone Family Office, LLC | 3,597 | $728.3K | 0.01% | −349−8.8% | Reduced |
| Values First Advisors, Inc. | 3,636 | $736.3K | 0.47% | +3,636 | New |
| Cetera Advisor Networks LLC | 3,709 | $751.0K | 0.01% | −1,194−24.4% | Reduced |
| Reynders McVeigh Capital Management, LLC | 3,715 | $752.0K | 0.05% | −510−12.1% | Reduced |
| Vident Investment Advisory, LLC | 3,767 | $762.7K | 0.02% | −1,278−25.3% | Reduced |
| Retireful, LLC | 3,841 | $777.7K | 0.25% | +3,841 | New |
| HighTower Advisors, LLC | 3,900 | $785.0K | 0.00% | −6,326−61.9% | Reduced |
| E Fund Management Co., Ltd. | 3,902 | $790.0K | 0.06% | −1,271−24.6% | Reduced |
| Western Financial Corp | 3,911 | $791.9K | 0.56% | −789−16.8% | Reduced |
| Whittier Trust Co | 3,948 | $799.3K | 0.01% | +2,549+182.2% | Added |
| Ameritas Investment Partners, Inc. | 4,001 | $810.1K | 0.03% | +55+1.4% | Added |
| Tower Research Capital LLC (TRC) | 4,039 | $818.0K | 0.03% | +2,029+100.9% | Added |
| Cypress Financial Planning LLC | 4,050 | $818.1K | 0.50% | 00.0% | Unchanged |
| Ethic Inc. | 4,154 | $841.1K | 0.03% | +4,154 | New |
| Natixis | 4,160 | $842.3K | 0.01% | −22,448−84.4% | Reduced |
| Meiji Yasuda Life Insurance Co | 4,207 | $852.0K | 0.02% | 00.0% | Unchanged |
| Parcion Private Wealth LLC | 4,320 | $874.7K | 0.09% | 00.0% | Unchanged |
| Lattice Capital Management, LLC | 4,400 | $890.9K | 1.18% | 00.0% | Unchanged |
| Commerce Bank | 4,405 | $891.9K | 0.01% | −42−0.9% | Reduced |
| FNY Investment Advisers, LLC | 4,420 | $894.0K | 1.03% | +4,420 | New |
| Cetera Investment Advisers | 4,526 | $916.4K | 0.01% | +52+1.2% | Added |
| Yarbrough Capital, LLC | 4,526 | $916.4K | 0.07% | +2,109+87.3% | Added |
| ExodusPoint Capital Management, LP | 4,600 | $931.0K | 0.01% | −55,881−92.4% | Reduced |
| Associated Banc-Corp | 4,667 | $944.9K | 0.04% | 00.0% | Unchanged |
| Knott David M Jr | 5,000 | $1.01M | 0.43% | +5,000 | New |
| Aquila Investment Management LLC | 5,000 | $1.01M | 0.83% | −2,000−28.6% | Reduced |
| Brookfield Asset Management Inc. | 5,000 | $1.01M | 0.00% | +5,000 | New |
| Veriti Management LLC | 5,028 | $1.02M | 0.12% | +998+24.8% | Added |
| Aviva PLC | 5,178 | $1.05M | 0.00% | −30,674−85.6% | Reduced |
| Bank of Nova Scotia | 5,178 | $1.05M | 0.00% | −145,413−96.6% | Reduced |
| M&T Bank Corp | 5,241 | $1.06M | 0.00% | +234+4.7% | Added |
| Plancorp, LLC | 5,265 | $1.07M | 0.06% | +40+0.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 5,288 | $1.07M | 0.06% | −6,047−53.3% | Reduced |
| Prudential PLC | 5,405 | $1.09M | 0.01% | −232−4.1% | Reduced |
| Captrust Financial Advisors | 5,494 | $1.11M | 0.00% | −1,057−16.1% | Reduced |
| Swedbank AB | 5,547 | $1.12M | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 5,750 | $1.16M | 0.01% | +5,750 | New |
| B. Metzler seel. Sohn & Co. AG | 5,769 | $1.17M | 0.02% | +858+17.5% | Added |
| Verity Asset Management, Inc. | 5,929 | $1.20M | 0.72% | −147−2.4% | Reduced |
| Ostrum Asset Management | 6,063 | $1.23M | 0.11% | +6,063 | New |
| Liontrust Investment Partners LLP | 6,099 | $1.23M | 0.02% | +6,099 | New |
| Verition Fund Management LLC | 6,416 | $1.30M | 0.02% | +6,416 | New |
| Northwestern Mutual Wealth Management Co | 6,433 | $1.30M | 0.00% | +229+3.7% | Added |
| Alpine Global Management, LLC | 6,450 | $1.31M | 0.51% | +6,450 | New |
| RW Investment Management LLC | 6,500 | $1.32M | 0.37% | 00.0% | Unchanged |
| Harvest Volatility Management LLC | 6,608 | $1.34M | 0.27% | −1,082−14.1% | Reduced |
| JustInvest LLC | 6,790 | $1.37M | 0.05% | +2,050+43.2% | Added |
| Harvest Management LLC | 7,000 | $1.42M | 1.29% | +7,000 | New |
| BCK Capital Management LP | 7,000 | $1.42M | 1.23% | +7,000 | New |
| Keybank National Association | 7,076 | $1.43M | 0.01% | −1,205−14.6% | Reduced |
| Orser Capital Management, LLC | 7,240 | $1.47M | 1.68% | +410+6.0% | Added |
| The PNC Financial Services Group, Inc. | 7,470 | $1.51M | 0.00% | +120+1.6% | Added |
| Elite Wealth Management, Inc. | 7,471 | $1.51M | 0.66% | +122+1.7% | Added |
| Y.D. More Investments Ltd | 7,500 | $1.52M | 0.37% | 00.0% | Unchanged |
| Nwam LLC | 7,583 | $1.54M | 0.16% | −20.0% | Reduced |
| Bleakley Financial Group, LLC | 7,592 | $1.54M | 0.05% | +642+9.2% | Added |
| Sawtooth Solutions, LLC | 7,607 | $1.54M | 0.04% | +1,722+29.3% | Added |
| Pioneer Trust Bank N A | 7,800 | $1.58M | 0.46% | 00.0% | Unchanged |
| US Bancorp | 7,823 | $1.58M | 0.00% | −3,411−30.4% | Reduced |
| United Capital Financial Advisers, LLC | 7,844 | $1.59M | 0.01% | −11,038−58.5% | Reduced |
| Oppenheimer & Co Inc | 7,886 | $1.60M | 0.03% | +864+12.3% | Added |
| Commonwealth Equity Services, LLC | 7,997 | $1.62M | 0.00% | −192−2.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 8,042 | $1.63M | 0.00% | −212−2.6% | Reduced |
| CI Private Wealth, LLC | 8,069 | $1.63M | 0.00% | +4,573+130.8% | Added |
| MetLife Investment Management | 8,239 | $1.67M | 0.01% | +20+0.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 8,331 | $1.69M | 0.04% | 00.0% | Unchanged |
| AQR Capital Management LLC | 8,682 | $1.76M | 0.00% | −8,829−50.4% | Reduced |
| Nordea Investment Management AB | 8,741 | $1.78M | 0.00% | 00.0% | Unchanged |