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 |
|---|---|---|---|---|---|
| International Biotechnology Trust PLC | 200,200 | $40.5M | 11.30% | +34,000+20.5% | Added |
| National Pension Service | 206,092 | $41.9M | 0.08% | −270.0% | Reduced |
| Melqart Asset Management (UK) Ltd | 214,708 | $43.5M | 3.89% | +214,708 | New |
| Royal Bank of Canada | 219,022 | $44.3M | 0.01% | −68,680−23.9% | Reduced |
| PFM Health Sciences, LP | 220,883 | $44.7M | 2.06% | +28,499+14.8% | Added |
| Barclays PLC | 222,440 | $45.0M | 0.05% | −146,066−39.6% | Reduced |
| Tekla Capital Management LLC | 224,663 | $45.5M | 1.73% | +112,449+100.2% | Added |
| Farallon Capital Management, L.L.C. | 225,000 | $45.6M | 0.28% | +225,000 | New |
| TD Asset Management Inc | 227,962 | $46.2M | 0.06% | +35,749+18.6% | Added |
| California State Teachers Retirement System | 231,875 | $46.9M | 0.07% | +3,827+1.7% | Added |
| Marshall Wace, LLP | 233,803 | $47.3M | 0.12% | +225,397+2,681.4% | Added |
| Credit Suisse AG | 256,273 | $51.9M | 0.05% | +50,290+24.4% | Added |
| Zevenbergen Capital Investments LLC | 272,576 | $55.2M | 1.48% | +1,616+0.6% | Added |
| Amundi | 274,460 | $56.3M | 0.03% | −83,235−23.3% | Reduced |
| Capital International Inc | 278,279 | $56.3M | 1.13% | −13,824−4.7% | Reduced |
| Eventide Asset Management, LLC | 279,834 | $56.7M | 1.04% | +37,289+15.4% | Added |
| Paradigm Biocapital Advisors LP | 281,969 | $57.1M | 5.41% | −4,319−1.5% | Reduced |
| Magnetar Financial LLC | 282,533 | $57.2M | 1.12% | +282,533 | New |
| Goldman Sachs Group Inc | 294,123 | $59.6M | 0.02% | −638,088−68.4% | Reduced |
| California Public Employees Retirement System | 296,338 | $60.0M | 0.05% | −150,479−33.7% | Reduced |
| Dimensional Fund Advisors LP | 304,363 | $61.6M | 0.02% | +3,085+1.0% | Added |
| Caisse de Depot Et Placement du Quebec | 312,196 | $63.2M | 0.18% | +251,400+413.5% | Added |
| HSBC Holdings PLC | 311,589 | $63.3M | 0.08% | −20,195−6.1% | Reduced |
| APG Asset Management N.V. | 341,423 | $63.6M | 0.14% | −16,646−4.6% | Reduced |
| Balyasny Asset Management LLC | 317,380 | $64.3M | 0.21% | +178,881+129.2% | Added |
| Principal Financial Group Inc | 319,598 | $64.7M | 0.05% | −36,506−10.3% | Reduced |
| Alpine Associates Management Inc. | 372,600 | $75.4M | 4.03% | +372,600 | New |
| Nuveen Asset Management, LLC | 379,803 | $76.9M | 0.03% | −353,170−48.2% | Reduced |
| Citadel Advisors LLC | 383,946 | $77.7M | 0.08% | +342,493+826.2% | Added |
| Adage Capital Partners GP, L.L.C. | 400,000 | $81.0M | 0.18% | +400,000 | New |
| Rock Springs Capital Management LP | 400,200 | $81.0M | 1.93% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 426,157 | $86.3M | 0.31% | +232,657+120.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 447,334 | $90.6M | 0.07% | −90.0% | Reduced |
| Charles Schwab Investment Management Inc | 486,396 | $98.5M | 0.03% | +7,361+1.5% | Added |
| First Trust Advisors LP | 495,791 | $100.4M | 0.12% | +44,931+10.0% | Added |
| Deutsche Bank AG | 509,276 | $103.1M | 0.06% | +24,288+5.0% | Added |
| Eagle Asset Management Inc | 525,787 | $106.5M | 0.62% | −437−0.1% | Reduced |
| Bank of America Corp | 527,569 | $106.8M | 0.01% | +33,949+6.9% | Added |
| Candriam Luxembourg S.C.A. | 577,620 | $107.6M | 0.75% | −230,252−28.5% | Reduced |
| Polar Capital Holdings Plc | 549,392 | $111.2M | 0.82% | −276,240−33.5% | Reduced |
| Swiss National Bank | 552,700 | $111.9M | 0.08% | −9,500−1.7% | Reduced |
| Assenagon Asset Management S.A. | 571,796 | $115.8M | 0.46% | +548,223+2,325.6% | Added |
| UBS Oconnor LLC | 576,429 | $116.4M | 2.78% | +576,429 | New |
| Antipodes Partners Ltd | 591,342 | $119.7M | 4.15% | +22,895+4.0% | Added |
| Voya Investment Management LLC | 671,296 | $135.9M | 0.15% | −59,792−8.2% | Reduced |
| Capital Group Private Client Services, Inc. | 682,659 | $138.2M | 1.71% | −102,966−13.1% | Reduced |
| Morgan Stanley | 684,276 | $138.5M | 0.01% | −43,876−6.0% | Reduced |
| Millennium Management LLC | 739,541 | $149.7M | 0.17% | +717,519+3,258.2% | Added |
| UBS Asset Management Americas Inc | 761,009 | $154.1M | 0.07% | +24,321+3.3% | Added |
| Legal & General Group Plc | 809,072 | $163.8M | 0.06% | +15,113+1.9% | Added |
| Bank of New York Mellon Corp | 821,498 | $166.3M | 0.04% | −45,805−5.3% | Reduced |
| Macquarie Group Ltd | 896,308 | $181.5M | 0.22% | −59,567−6.2% | Reduced |
| Northern Trust Corp | 903,311 | $182.9M | 0.04% | +13,088+1.5% | Added |
| Pictet Asset Management SA | 998,490 | $202.2M | 0.25% | +196,439+24.5% | Added |
| Invesco Ltd. | 1,094,118 | $221.5M | 0.06% | −134,023−10.9% | Reduced |
| Franklin Resources Inc | 1,211,571 | $245.3M | 0.12% | −524,563−30.2% | Reduced |
| FMR LLC | 1,437,343 | $291.0M | 0.03% | −1,355,782−48.5% | Reduced |
| Price T Rowe Associates Inc | 1,580,816 | $320.1M | 0.05% | +685,883+76.6% | Added |
| T. Rowe Price Investment Management, Inc. | 1,622,223 | $328.5M | 0.24% | +5,406+0.3% | Added |
| Pentwater Capital Management LP | 1,755,000 | $355.3M | 5.90% | +1,755,000 | New |
| Avoro Capital Advisors LLC | 1,801,906 | $364.8M | 5.41% | −83,094−4.4% | Reduced |
| Geode Capital Management, LLC | 1,974,023 | $399.1M | 0.05% | +56,750+3.0% | Added |
| Norges Bank | 1,996,522 | $404.2M | 0.09% | −190,583−8.7% | Reduced |
| JPMorgan Chase & Co | 3,330,600 | $674.3M | 0.09% | +57,811+1.8% | Added |
| State Street Corp | 3,354,232 | $679.1M | 0.04% | −192,621−5.4% | Reduced |
| Primecap Management Co | 4,894,808 | $991.1M | 0.86% | +129,230+2.7% | Added |
| Wellington Management Group LLP | 6,829,463 | $1.38B | 0.27% | −3,051,829−30.9% | Reduced |
| BlackRock Inc. | 11,191,122 | $2.27B | 0.07% | −670,912−5.7% | Reduced |
| Capital World Investors | 12,269,440 | $2.48B | 0.51% | +5,009,389+69.0% | Added |
| Vanguard Group Inc | 13,167,969 | $2.67B | 0.07% | +222,891+1.7% | Added |
| Capital International Investors | 14,846,613 | $3.01B | 0.77% | −1,737,847−10.5% | Reduced |
| Baker Bros. Advisors LP | 46,913,769 | $9.50B | 51.68% | +1,5030.0% | Added |
| Cerity Partners LLC | 2,155 | – | – | +489+29.4% | Added |
| Quilter Plc | 365 | – | – | +365 | New |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −913,812−100.0% | Sold out |
| Camber Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Manning & Napier Group, LLC | 0 | $0 | 0.00% | −359,085−100.0% | Sold out |
| Great Point Partners LLC | 0 | $0 | 0.00% | −160,500−100.0% | Sold out |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −71,646−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −70,972−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −56,400−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −53,139−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −40,449−100.0% | Sold out |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −37,639−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −36,193−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −35,503−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −26,060−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −25,470−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −23,893−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −21,041−100.0% | Sold out |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −20,481−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −18,998−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −12,936−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,650−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −11,295−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −11,016−100.0% | Sold out |