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 |
|---|---|---|---|---|---|
| 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 |
| Robeco Institutional Asset Management B.V. | 19,444 | $3.94M | 0.01% | −38,559−66.5% | Reduced |
| Sectoral Asset Management Inc | 19,350 | $3.92M | 0.75% | −20,840−51.9% | Reduced |
| Gateway Investment Advisers LLC | 18,966 | $3.84M | 0.05% | −6,575−25.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 18,890 | $3.82M | 0.04% | −69,510−78.6% | Reduced |
| Xponance, Inc. | 18,581 | $3.76M | 0.05% | +53+0.3% | Added |
| Gulf International Bank (UK) Ltd | 18,201 | $3.69M | 0.08% | −937−4.9% | Reduced |
| D. E. Shaw & Co., Inc. | 17,735 | $3.59M | 0.01% | −79,193−81.7% | Reduced |
| Ergoteles LLC | 17,733 | $3.59M | 0.14% | −5,140−22.5% | Reduced |
| Fairfield, Bush & Co. | 17,641 | $3.57M | 1.26% | +10,615+151.1% | Added |
| Azzad Asset Management Inc | 17,542 | $3.55M | 0.51% | +750+4.5% | Added |
| Advisors Asset Management, Inc. | 17,065 | $3.46M | 0.07% | −573−3.2% | Reduced |
| Janus Henderson Group PLC | 17,052 | $3.45M | 0.00% | −25,329−59.8% | Reduced |
| Truist Financial Corp | 16,792 | $3.40M | 0.01% | +450+2.8% | Added |
| Beacon Investment Advisory Services, Inc. | 16,698 | $3.38M | 0.16% | +5,631+50.9% | Added |
| Janney Montgomery Scott LLC | 16,375 | $3.31M | 0.01% | +212+1.3% | Added |
| Nissay Asset Management Corp | 16,302 | $3.30M | 0.03% | −438−2.6% | Reduced |
| Brown Advisory Inc | 16,294 | $3.30M | 0.01% | +77+0.5% | Added |
| Frontier Capital Management Co LLC | 16,098 | $3.26M | 0.03% | +258+1.6% | Added |
| Illinois Municipal Retirement Fund | 16,010 | $3.24M | 0.07% | 00.0% | Unchanged |
| Sivik Global Healthcare LLC | 16,000 | $3.24M | 1.39% | +3,000+23.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 15,900 | $3.22M | 0.62% | +15,900 | New |
| Amalgamated Bank | 15,603 | $3.16M | 0.03% | +375+2.5% | Added |
| Intech Investment Management LLC | 15,594 | $3.16M | 0.03% | +2,455+18.7% | Added |
| Daiwa Securities Group Inc. | 15,586 | $3.16M | 0.02% | +227+1.5% | Added |
| Grandfield & Dodd, LLC | 15,403 | $3.12M | 0.22% | +257+1.7% | Added |
| LPL Financial LLC | 15,203 | $3.08M | 0.00% | −510−3.2% | Reduced |
| FORA Capital, LLC | 15,145 | $3.07M | 0.31% | +6,488+74.9% | Added |
| Profund Advisors LLC | 14,914 | $3.02M | 0.19% | −8,499−36.3% | Reduced |
| Shelton Capital Management | 14,644 | $2.96M | 0.12% | −1,259−7.9% | Reduced |
| New York Life Investment Management LLC | 14,455 | $2.93M | 0.03% | +14,455 | New |
| SG Americas Securities, LLC | 14,277 | $2.89M | 0.04% | +7,437+108.7% | Added |
| Cubist Systematic Strategies, LLC | 14,214 | $2.88M | 0.03% | +1,597+12.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 14,032 | $2.84M | 0.02% | −24,446−63.5% | Reduced |
| Knights of Columbus Asset Advisors LLC | 13,738 | $2.78M | 0.27% | +366+2.7% | Added |
| Gamco Investors, Inc. Et Al | 13,350 | $2.70M | 0.03% | +13,350 | New |
| Parkwood LLC | 12,618 | $2.56M | 0.47% | +56+0.4% | Added |
| British Columbia Investment Management Corp | 12,398 | $2.51M | 0.03% | +145+1.2% | Added |
| DCF Advisers, LLC | 12,150 | $2.46M | 1.81% | −300−2.4% | Reduced |
| American International Group, Inc. | 12,080 | $2.45M | 0.02% | +20+0.2% | Added |
| ING Groep NV | 11,901 | $2.41M | 0.02% | −4,875−29.1% | Reduced |
| Mirabella Financial Services LLP | 9,757 | $2.40M | 0.51% | +9,757 | New |
| Snider Financial Group | 11,717 | $2.37M | 1.26% | −2,910−19.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,707 | $2.37M | 0.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 11,705 | $2.37M | 0.01% | +605+5.5% | Added |
| Creative Planning | 11,349 | $2.30M | 0.00% | −24−0.2% | Reduced |
| Industrial Alliance Investment Management Inc. | 11,234 | $2.27M | 0.06% | −5,913−34.5% | Reduced |
| Elo Mutual Pension Insurance Co | 11,170 | $2.26M | 0.07% | +485+4.5% | Added |
| Point72 Middle East FZE | 11,071 | $2.24M | 0.13% | +11,071 | New |
| Wolverine Asset Management LLC | 10,775 | $2.18M | 0.04% | +10,775 | New |
| Maryland State Retirement & Pension System | 10,752 | $2.18M | 0.05% | +287+2.7% | Added |
| Renaissance Technologies LLC | 10,700 | $2.17M | 0.00% | −429,913−97.6% | Reduced |
| Pacer Advisors, Inc. | 10,589 | $2.14M | 0.01% | +5,289+99.8% | Added |
| Bayesian Capital Management, LP | 10,500 | $2.13M | 0.26% | +10,500 | New |
| Mariner, LLC | 10,350 | $2.10M | 0.01% | +675+7.0% | Added |
| Linden Thomas Advisory Services, LLC | 10,250 | $2.08M | 0.51% | +756+8.0% | Added |
| 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 |
| STRS Ohio | 10,000 | $2.02M | 0.01% | +10,000 | New |
| Addison Capital Co | 9,749 | $1.97M | 1.49% | 00.0% | Unchanged |
| Copperwynd Financial, LLC | 9,672 | $1.96M | 1.00% | +9,672 | New |
| MML Investors Services, LLC | 9,553 | $1.93M | 0.01% | −824−7.9% | Reduced |
| American Century Companies Inc | 9,453 | $1.90M | 0.00% | +768+8.8% | Added |
| Louisiana State Employees Retirement System | 9,300 | $1.88M | 0.05% | +100+1.1% | Added |
| AIA Group Ltd | 9,126 | $1.85M | 0.10% | +407+4.7% | Added |
| Martingale Asset Management L P | 8,996 | $1.82M | 0.04% | −14,534−61.8% | Reduced |
| Panagora Asset Management Inc | 8,968 | $1.82M | 0.01% | +98+1.1% | Added |
| Assetmark, Inc | 8,957 | $1.81M | 0.01% | +733+8.9% | Added |
| Winton Group Ltd | 8,914 | $1.80M | 0.11% | −3,164−26.2% | Reduced |
| Siemens Fonds Invest GmbH | 8,833 | $1.79M | 0.19% | 00.0% | Unchanged |
| Schroder Investment Management Group | 8,778 | $1.78M | 0.00% | +370+4.4% | Added |
| Nordea Investment Management AB | 8,741 | $1.78M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 8,682 | $1.76M | 0.00% | −8,829−50.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 8,331 | $1.69M | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 8,239 | $1.67M | 0.01% | +20+0.2% | Added |
| CI Private Wealth, LLC | 8,069 | $1.63M | 0.00% | +4,573+130.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 8,042 | $1.63M | 0.00% | −212−2.6% | Reduced |
| Commonwealth Equity Services, LLC | 7,997 | $1.62M | 0.00% | −192−2.3% | Reduced |
| Oppenheimer & Co Inc | 7,886 | $1.60M | 0.03% | +864+12.3% | Added |
| United Capital Financial Advisers, LLC | 7,844 | $1.59M | 0.01% | −11,038−58.5% | Reduced |
| US Bancorp | 7,823 | $1.58M | 0.00% | −3,411−30.4% | Reduced |
| Pioneer Trust Bank N A | 7,800 | $1.58M | 0.46% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 7,607 | $1.54M | 0.04% | +1,722+29.3% | Added |
| Bleakley Financial Group, LLC | 7,592 | $1.54M | 0.05% | +642+9.2% | Added |
| Nwam LLC | 7,583 | $1.54M | 0.16% | −20.0% | Reduced |
| Y.D. More Investments Ltd | 7,500 | $1.52M | 0.37% | 00.0% | Unchanged |
| Elite Wealth Management, Inc. | 7,471 | $1.51M | 0.66% | +122+1.7% | Added |
| The PNC Financial Services Group, Inc. | 7,470 | $1.51M | 0.00% | +120+1.6% | Added |
| Orser Capital Management, LLC | 7,240 | $1.47M | 1.68% | +410+6.0% | Added |
| Keybank National Association | 7,076 | $1.43M | 0.01% | −1,205−14.6% | Reduced |
| 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 |
| JustInvest LLC | 6,790 | $1.37M | 0.05% | +2,050+43.2% | Added |
| Harvest Volatility Management LLC | 6,608 | $1.34M | 0.27% | −1,082−14.1% | Reduced |
| RW Investment Management LLC | 6,500 | $1.32M | 0.37% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 6,450 | $1.31M | 0.51% | +6,450 | New |
| Northwestern Mutual Wealth Management Co | 6,433 | $1.30M | 0.00% | +229+3.7% | Added |
| Verition Fund Management LLC | 6,416 | $1.30M | 0.02% | +6,416 | New |
| Liontrust Investment Partners LLP | 6,099 | $1.23M | 0.02% | +6,099 | New |