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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 8,778 | $1.78M | 0.00% | +370+4.4% | Added |
| Siemens Fonds Invest GmbH | 8,833 | $1.79M | 0.19% | 00.0% | Unchanged |
| Winton Group Ltd | 8,914 | $1.80M | 0.11% | −3,164−26.2% | Reduced |
| Assetmark, Inc | 8,957 | $1.81M | 0.01% | +733+8.9% | Added |
| Panagora Asset Management Inc | 8,968 | $1.82M | 0.01% | +98+1.1% | Added |
| Martingale Asset Management L P | 8,996 | $1.82M | 0.04% | −14,534−61.8% | Reduced |
| AIA Group Ltd | 9,126 | $1.85M | 0.10% | +407+4.7% | Added |
| Louisiana State Employees Retirement System | 9,300 | $1.88M | 0.05% | +100+1.1% | Added |
| American Century Companies Inc | 9,453 | $1.90M | 0.00% | +768+8.8% | Added |
| MML Investors Services, LLC | 9,553 | $1.93M | 0.01% | −824−7.9% | Reduced |
| Copperwynd Financial, LLC | 9,672 | $1.96M | 1.00% | +9,672 | New |
| Addison Capital Co | 9,749 | $1.97M | 1.49% | 00.0% | Unchanged |
| STRS Ohio | 10,000 | $2.02M | 0.01% | +10,000 | New |
| Taconic Capital Advisors LP | 10,000 | $2.02M | 0.13% | +10,000 | New |
| EHP Funds Inc. | 10,000 | $2.02M | 0.44% | +10,000 | New |
| Linden Thomas Advisory Services, LLC | 10,250 | $2.08M | 0.51% | +756+8.0% | Added |
| Mariner, LLC | 10,350 | $2.10M | 0.01% | +675+7.0% | Added |
| Bayesian Capital Management, LP | 10,500 | $2.13M | 0.26% | +10,500 | New |
| Pacer Advisors, Inc. | 10,589 | $2.14M | 0.01% | +5,289+99.8% | Added |
| Renaissance Technologies LLC | 10,700 | $2.17M | 0.00% | −429,913−97.6% | Reduced |
| Maryland State Retirement & Pension System | 10,752 | $2.18M | 0.05% | +287+2.7% | Added |
| Wolverine Asset Management LLC | 10,775 | $2.18M | 0.04% | +10,775 | New |
| Point72 Middle East FZE | 11,071 | $2.24M | 0.13% | +11,071 | New |
| Elo Mutual Pension Insurance Co | 11,170 | $2.26M | 0.07% | +485+4.5% | Added |
| Industrial Alliance Investment Management Inc. | 11,234 | $2.27M | 0.06% | −5,913−34.5% | Reduced |
| Creative Planning | 11,349 | $2.30M | 0.00% | −24−0.2% | Reduced |
| Two Sigma Investments, LP | 11,705 | $2.37M | 0.01% | +605+5.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,707 | $2.37M | 0.04% | 00.0% | Unchanged |
| Snider Financial Group | 11,717 | $2.37M | 1.26% | −2,910−19.9% | Reduced |
| Mirabella Financial Services LLP | 9,757 | $2.40M | 0.51% | +9,757 | New |
| ING Groep NV | 11,901 | $2.41M | 0.02% | −4,875−29.1% | Reduced |
| American International Group, Inc. | 12,080 | $2.45M | 0.02% | +20+0.2% | Added |
| DCF Advisers, LLC | 12,150 | $2.46M | 1.81% | −300−2.4% | Reduced |
| British Columbia Investment Management Corp | 12,398 | $2.51M | 0.03% | +145+1.2% | Added |
| Parkwood LLC | 12,618 | $2.56M | 0.47% | +56+0.4% | Added |
| Gamco Investors, Inc. Et Al | 13,350 | $2.70M | 0.03% | +13,350 | New |
| Knights of Columbus Asset Advisors LLC | 13,738 | $2.78M | 0.27% | +366+2.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 14,032 | $2.84M | 0.02% | −24,446−63.5% | Reduced |
| Cubist Systematic Strategies, LLC | 14,214 | $2.88M | 0.03% | +1,597+12.7% | Added |
| SG Americas Securities, LLC | 14,277 | $2.89M | 0.04% | +7,437+108.7% | Added |
| New York Life Investment Management LLC | 14,455 | $2.93M | 0.03% | +14,455 | New |
| Shelton Capital Management | 14,644 | $2.96M | 0.12% | −1,259−7.9% | Reduced |
| Profund Advisors LLC | 14,914 | $3.02M | 0.19% | −8,499−36.3% | Reduced |
| FORA Capital, LLC | 15,145 | $3.07M | 0.31% | +6,488+74.9% | Added |
| LPL Financial LLC | 15,203 | $3.08M | 0.00% | −510−3.2% | Reduced |
| Grandfield & Dodd, LLC | 15,403 | $3.12M | 0.22% | +257+1.7% | Added |
| Daiwa Securities Group Inc. | 15,586 | $3.16M | 0.02% | +227+1.5% | Added |
| Intech Investment Management LLC | 15,594 | $3.16M | 0.03% | +2,455+18.7% | Added |
| Amalgamated Bank | 15,603 | $3.16M | 0.03% | +375+2.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 15,900 | $3.22M | 0.62% | +15,900 | New |
| Sivik Global Healthcare LLC | 16,000 | $3.24M | 1.39% | +3,000+23.1% | Added |
| Illinois Municipal Retirement Fund | 16,010 | $3.24M | 0.07% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 16,098 | $3.26M | 0.03% | +258+1.6% | Added |
| Brown Advisory Inc | 16,294 | $3.30M | 0.01% | +77+0.5% | Added |
| Nissay Asset Management Corp | 16,302 | $3.30M | 0.03% | −438−2.6% | Reduced |
| Janney Montgomery Scott LLC | 16,375 | $3.31M | 0.01% | +212+1.3% | Added |
| Beacon Investment Advisory Services, Inc. | 16,698 | $3.38M | 0.16% | +5,631+50.9% | Added |
| Truist Financial Corp | 16,792 | $3.40M | 0.01% | +450+2.8% | Added |
| Janus Henderson Group PLC | 17,052 | $3.45M | 0.00% | −25,329−59.8% | Reduced |
| Advisors Asset Management, Inc. | 17,065 | $3.46M | 0.07% | −573−3.2% | Reduced |
| Azzad Asset Management Inc | 17,542 | $3.55M | 0.51% | +750+4.5% | Added |
| Fairfield, Bush & Co. | 17,641 | $3.57M | 1.26% | +10,615+151.1% | Added |
| Ergoteles LLC | 17,733 | $3.59M | 0.14% | −5,140−22.5% | Reduced |
| D. E. Shaw & Co., Inc. | 17,735 | $3.59M | 0.01% | −79,193−81.7% | Reduced |
| Gulf International Bank (UK) Ltd | 18,201 | $3.69M | 0.08% | −937−4.9% | Reduced |
| Xponance, Inc. | 18,581 | $3.76M | 0.05% | +53+0.3% | Added |
| Schonfeld Strategic Advisors LLC | 18,890 | $3.82M | 0.04% | −69,510−78.6% | Reduced |
| Gateway Investment Advisers LLC | 18,966 | $3.84M | 0.05% | −6,575−25.7% | Reduced |
| Sectoral Asset Management Inc | 19,350 | $3.92M | 0.75% | −20,840−51.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 19,444 | $3.94M | 0.01% | −38,559−66.5% | Reduced |
| Affinity Asset Advisors, LLC | 20,000 | $4.05M | 1.56% | +15,000+300.0% | Added |
| Moore Capital Management, LP | 20,000 | $4.05M | 0.13% | +20,000 | New |
| EFG Asset Management (Americas) Corp. | 20,006 | $4.05M | 0.97% | −6,719−25.1% | Reduced |
| Russell Investments Group, Ltd. | 20,203 | $4.09M | 0.01% | −33,995−62.7% | Reduced |
| Agf Management Ltd | 20,946 | $4.24M | 0.03% | −7,427−26.2% | Reduced |
| Gotham Asset Management, LLC | 21,106 | $4.27M | 0.10% | +9,907+88.5% | Added |
| Prelude Capital Management, LLC | 21,518 | $4.36M | 0.30% | +19,759+1,123.3% | Added |
| HighVista Strategies LLC | 21,948 | $4.44M | 3.62% | +15,500+240.4% | Added |
| Public Employees Retirement Association of Colorado | 22,429 | $4.54M | 0.02% | −33−0.1% | Reduced |
| Bellevue Group AG | 22,700 | $4.60M | 0.07% | +74+0.3% | Added |
| CWM, LLC | 23,484 | $4.75M | 0.03% | −861−3.5% | Reduced |
| Stifel Financial Corp | 24,085 | $4.88M | 0.01% | −4,018−14.3% | Reduced |
| Utah Retirement Systems | 24,240 | $4.91M | 0.07% | +100+0.4% | Added |
| Standard Life Aberdeen plc | 24,652 | $4.99M | 0.01% | +11,644+89.5% | Added |
| Tokio Marine Asset Management Co Ltd | 24,878 | $5.04M | 0.35% | +227+0.9% | Added |
| Baird Financial Group, Inc. | 24,900 | $5.04M | 0.01% | +1,753+7.6% | Added |
| Wealthfront Advisers LLC | 24,934 | $5.05M | 0.02% | +6,394+34.5% | Added |
| Carlson Capital L P | 25,000 | $5.06M | 0.48% | +25,000 | New |
| Berry Street Capital Management LLP | 25,000 | $5.06M | 1.78% | +25,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,684 | $5.20M | 0.03% | +2,020+8.5% | Added |
| National Bank of Canada | 26,140 | $5.28M | 0.01% | −152,173−85.3% | Reduced |
| Centiva Capital, LP | 26,299 | $5.32M | 0.30% | +24,147+1,122.1% | Added |
| Gabelli Funds LLC | 26,300 | $5.32M | 0.04% | +26,300 | New |
| Versor Investments LP | 26,801 | $5.43M | 0.71% | +26,801 | New |
| IFM Investors Pty Ltd | 27,036 | $5.47M | 0.08% | +448+1.7% | Added |
| CIBC Asset Management Inc | 27,450 | $5.56M | 0.02% | +303+1.1% | Added |
| Forsta Ap-Fonden | 28,200 | $5.71M | 0.07% | −5,400−16.1% | Reduced |
| Mackenzie Financial Corp | 28,317 | $5.73M | 0.01% | −5,826−17.1% | Reduced |
| Citizens Business Bank | 29,015 | $5.87M | 1.35% | −1,797−5.8% | Reduced |
| Natixis Advisors, L.P. | 29,601 | $5.99M | 0.02% | +5,535+23.0% | Added |