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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 29,655 | $6.00M | 0.01% | +157+0.5% | Added |
| Storebrand Asset Management AS | 29,946 | $6.06M | 0.03% | −2,933−8.9% | Reduced |
| Prudential Financial Inc | 31,379 | $6.23M | 0.01% | −389−1.2% | Reduced |
| Partners Capital Investment Group, LLP | 31,965 | $6.47M | 0.28% | +31,965 | New |
| Teacher Retirement System of Texas | 32,582 | $6.60M | 0.04% | +17,439+115.2% | Added |
| IFG Advisory, LLC | 34,270 | $6.94M | 0.65% | +24,475+249.9% | Added |
| Sector Gamma AS | 36,000 | $7.29M | 1.77% | −70,207−66.1% | Reduced |
| Lagoda Investment Management, L.P. | 36,545 | $7.40M | 5.26% | −1,800−4.7% | Reduced |
| Crabel Capital Management, LLC | 37,637 | $7.62M | 3.38% | +37,637 | New |
| Arizona State Retirement System | 38,020 | $7.70M | 0.07% | +329+0.9% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 38,350 | $7.76M | 0.14% | +38,350 | New |
| USS Investment Management Ltd | 38,601 | $7.81M | 0.11% | +5,221+15.6% | Added |
| Squarepoint Ops LLC | 39,023 | $7.90M | 0.06% | −69,758−64.1% | Reduced |
| Rhenman & Partners Asset Management AB | 41,000 | $8.33M | 0.91% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 41,662 | $8.44M | 0.08% | −21,816−34.4% | Reduced |
| Swiss Life Asset Management Ltd | 42,819 | $8.67M | 0.13% | +37,207+663.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 43,832 | $8.88M | 0.22% | +802+1.9% | Added |
| Nomura Asset Management Co Ltd | 44,305 | $8.97M | 0.05% | +1,121+2.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 45,572 | $9.23M | 0.06% | +1,794+4.1% | Added |
| Toronto Dominion Bank | 45,853 | $9.28M | 0.02% | +4,130+9.9% | Added |
| EFG Asset Management (North America) Corp. | 45,855 | $9.28M | 2.05% | −38,985−46.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 46,959 | $9.51M | 0.13% | +6,800+16.9% | Added |
| Nan Fung Group Holdings Ltd | 47,096 | $9.54M | 6.49% | 00.0% | Unchanged |
| Man Group plc | – | $9.65M | 0.03% | – | – |
| Royal London Asset Management Ltd | 47,701 | $9.66M | 0.04% | +1,762+3.8% | Added |
| Andra AP-fonden | 48,400 | $9.80M | 0.25% | −16,900−25.9% | Reduced |
| Westpac Banking Corp | 48,744 | $9.87M | 0.13% | −35,405−42.1% | Reduced |
| Daymark Wealth Partners, LLC | 49,547 | $10.0M | 1.33% | +49,547 | New |
| Artia Global Partners LP | 51,175 | $10.4M | 4.17% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 51,606 | $10.5M | 0.20% | +7,656+17.4% | Added |
| Envestnet Asset Management Inc | 52,024 | $10.5M | 0.01% | −7,325−12.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 52,496 | $10.6M | 0.19% | −935−1.7% | Reduced |
| Handelsbanken Fonder AB | 53,115 | $10.8M | 0.06% | +3,173+6.4% | Added |
| Jefferies Financial Group Inc. | 53,250 | $10.8M | 0.23% | +52,000+4,160.0% | Added |
| SEI Investments Co | 53,990 | $10.9M | 0.02% | +1,069+2.0% | Added |
| Bank of Montreal | 54,171 | $11.0M | 0.01% | −4,828−8.2% | Reduced |
| Advisor Group Holdings, Inc. | 54,380 | $11.0M | 0.02% | +6,390+13.3% | Added |
| Davidson Kempner Capital Management LP | 58,465 | $11.8M | 0.25% | +58,465 | New |
| Treasurer of the State of North Carolina | 59,443 | $12.0M | 0.07% | +420+0.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,511 | $12.3M | 0.03% | +2,766+4.8% | Added |
| Manufacturers Life Insurance Company, The | 60,728 | $12.3M | 0.01% | +27,539+83.0% | Added |
| Guggenheim Capital LLC | 61,987 | $12.6M | 0.11% | −6,841−9.9% | Reduced |
| Artisan Partners Limited Partnership | 62,500 | $12.7M | 0.02% | −57,702−48.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 63,919 | $12.9M | 0.04% | −171,314−72.8% | Reduced |
| Rafferty Asset Management, LLC | 65,389 | $13.2M | 0.09% | −34,129−34.3% | Reduced |
| Great West Life Assurance Co | 65,452 | $13.3M | 0.03% | −734−1.1% | Reduced |
| DnB Asset Management AS | 66,440 | $13.5M | 0.09% | +41,016+161.3% | Added |
| KBC Group NV | 69,379 | $14.0M | 0.06% | +21,511+44.9% | Added |
| Qube Research & Technologies Ltd | 69,666 | $14.1M | 0.08% | +69,666 | New |
| Woodline Partners LP | 70,350 | $14.2M | 0.20% | −179,564−71.9% | Reduced |
| Public Employees Retirement System of Ohio | 70,833 | $14.3M | 0.06% | −4,238−5.6% | Reduced |
| Susquehanna International Group, LLP | 70,878 | $14.4M | 0.02% | −65,472−48.0% | Reduced |
| Soleus Capital Management, L.P. | 71,000 | $14.4M | 1.78% | +71,000 | New |
| Jane Street Group, LLC | 71,312 | $14.4M | 0.02% | −9,505−11.8% | Reduced |
| Parkman Healthcare Partners LLC | 73,100 | $14.8M | 3.22% | −8,754−10.7% | Reduced |
| Calamos Advisors LLC | 75,808 | $15.3M | 0.08% | +75,808 | New |
| Los Angeles Capital Management LLC | 76,484 | $15.5M | 0.07% | +35,875+88.3% | Added |
| Ameriprise Financial Inc | 78,739 | $15.9M | 0.01% | −1,244−1.6% | Reduced |
| State of New Jersey Common Pension Fund D | 83,767 | $17.0M | 0.06% | 00.0% | Unchanged |
| Blair William & Co | 85,570 | $17.3M | 0.07% | +17,913+26.5% | Added |
| Hudson Bay Capital Management LP | 86,414 | $17.5M | 0.19% | −96,086−52.6% | Reduced |
| FIL Ltd | 87,728 | $17.8M | 0.02% | −227,574−72.2% | Reduced |
| CNH Partners LLC | 97,082 | $19.7M | 0.60% | +97,082 | New |
| Alliancebernstein L.P. | 97,402 | $19.7M | 0.01% | +23,254+31.4% | Added |
| Kynam Capital Management, LP | 100,000 | $20.2M | 2.62% | +100,000 | New |
| Neuberger Berman Group LLC | 103,870 | $21.0M | 0.02% | −83,577−44.6% | Reduced |
| Water Island Capital LLC | 108,429 | $22.0M | 1.78% | +108,429 | New |
| Asset Management One Co.,Ltd. | 109,953 | $22.3M | 0.10% | +2,896+2.7% | Added |
| State of Wisconsin Investment Board | 110,392 | $22.4M | 0.07% | +2,625+2.4% | Added |
| AXA S.A. | 111,991 | $22.7M | 0.08% | −615−0.5% | Reduced |
| Van Eck Associates Corp | 112,546 | $22.8M | 0.05% | −30,610−21.4% | Reduced |
| Wells Fargo & Company | 115,552 | $23.4M | 0.01% | −19,462−14.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 116,126 | $23.5M | 0.06% | +3,927+3.5% | Added |
| Korea Investment CORP | 116,786 | $23.6M | 0.07% | −3,969−3.3% | Reduced |
| UBS Group AG | 118,878 | $24.1M | 0.01% | −67,958−36.4% | Reduced |
| Capital International Ltd | 121,529 | $24.6M | 1.48% | +7,214+6.3% | Added |
| Voloridge Investment Management, LLC | 121,973 | $24.7M | 0.12% | +121,973 | New |
| Westchester Capital Management, LLC | 123,287 | $25.0M | 0.80% | +123,287 | New |
| Victory Capital Management Inc | 132,567 | $26.8M | 0.03% | +611+0.5% | Added |
| Allspring Global Investments Holdings, LLC | 133,545 | $27.0M | 0.04% | +537+0.4% | Added |
| Novo Holdings A/S | 134,986 | $27.3M | 1.95% | −75,014−35.7% | Reduced |
| DekaBank Deutsche Girozentrale | 136,085 | $27.4M | 0.07% | −38,442−22.0% | Reduced |
| Capital International Sarl | 136,974 | $27.7M | 1.40% | +48,834+55.4% | Added |
| HRT Financial LP | 140,093 | $28.4M | 0.35% | +83,641+148.2% | Added |
| New York State Common Retirement Fund | 142,423 | $28.8M | 0.04% | −6,477−4.3% | Reduced |
| Allianz Asset Management GmbH | 149,944 | $30.4M | 0.06% | +21,300+16.6% | Added |
| Davide Leone & Partners Investment Co Ltd. | 151,000 | $30.6M | 36.44% | +151,000 | New |
| State Board of Administration of Florida Retirement System | 152,429 | $30.9M | 0.07% | −1,720−1.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 154,316 | $31.2M | 0.07% | −19,041−11.0% | Reduced |
| Canada Pension Plan Investment Board | 159,580 | $32.3M | 0.05% | −14,723−8.4% | Reduced |
| Employees Retirement System of Texas | 162,000 | $32.8M | 0.48% | 00.0% | Unchanged |
| Citigroup Inc | 165,013 | $33.4M | 0.04% | +17,527+11.9% | Added |
| Capital Group Investment Management Pte. Ltd. | 165,326 | $33.5M | 1.79% | −80,504−32.7% | Reduced |
| Rhumbline Advisers | 167,965 | $34.0M | 0.04% | +11,027+7.0% | Added |
| ProShare Advisors LLC | 170,288 | $34.5M | 0.11% | +9,166+5.7% | Added |
| Jennison Associates LLC | 171,823 | $34.8M | 0.03% | −146,687−46.1% | Reduced |
| Eagle Health Investments LP | 174,902 | $35.4M | 6.89% | 00.0% | Unchanged |
| Sand Grove Capital Management LLP | 190,396 | $38.5M | 5.93% | +190,396 | New |
| Pinnacle Associates Ltd | 194,038 | $39.3M | 0.80% | −55,617−22.3% | Reduced |
| Boxer Capital, LLC | 200,000 | $40.5M | 1.99% | +200,000 | New |