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, Q2 2023
Institutional positions in Seagen Inc. as of Jun 30, 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
- 592
- +19 vs. Q1 2023
- Shares held
- 166.5M
- +479.7K (+0.3%) vs. Q1 2023
- Total value
- $32.0B
- −$1.53B (−4.6%) vs. Q1 2023
- New holders
- 96
- 210 more added
- Sold out
- 77
- 193 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Seagen Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 44,554,162 | $8.57B | 49.63% | −2,359,607−5.0% | Reduced |
| Vanguard Group Inc | 13,315,658 | $2.56B | 0.06% | +147,689+1.1% | Added |
| BlackRock Inc. | 12,041,819 | $2.32B | 0.06% | +850,697+7.6% | Added |
| Pentwater Capital Management LP | 9,629,500 | $1.85B | 23.20% | +7,874,500+448.7% | Added |
| Capital World Investors | 9,081,409 | $1.75B | 0.34% | −3,188,031−26.0% | Reduced |
| Capital International Investors | 6,417,224 | $1.23B | 0.30% | −8,429,389−56.8% | Reduced |
| Primecap Management Co | 6,038,808 | $1.16B | 0.97% | +1,144,000+23.4% | Added |
| State Street Corp | 3,334,204 | $641.7M | 0.03% | −20,028−0.6% | Reduced |
| Norges Bank | 2,707,019 | $521.0M | 0.10% | +710,497+35.6% | Added |
| Wellington Management Group LLP | 2,253,733 | $433.8M | 0.08% | −4,575,730−67.0% | Reduced |
| JPMorgan Chase & Co | 2,101,052 | $404.4M | 0.05% | −1,229,548−36.9% | Reduced |
| Barclays PLC | 2,069,120 | $398.2M | 0.26% | +1,846,680+830.2% | Added |
| Geode Capital Management, LLC | 2,061,760 | $396.2M | 0.05% | +87,737+4.4% | Added |
| UBS Oconnor LLC | 1,849,105 | $355.9M | 7.53% | +1,272,676+220.8% | Added |
| Deutsche Bank AG | 1,772,914 | $341.2M | 0.18% | +1,263,638+248.1% | Added |
| Avoro Capital Advisors LLC | 1,759,606 | $338.7M | 4.59% | −42,300−2.3% | Reduced |
| Davidson Kempner Capital Management LP | 1,682,229 | $323.7M | 6.80% | +1,623,764+2,777.3% | Added |
| Millennium Management LLC | 1,633,535 | $314.4M | 0.33% | +893,994+120.9% | Added |
| FMR LLC | 1,373,450 | $264.3M | 0.02% | −63,893−4.4% | Reduced |
| Northern Trust Corp | 892,476 | $171.8M | 0.03% | −10,835−1.2% | Reduced |
| Legal & General Group Plc | 886,400 | $170.6M | 0.06% | +77,328+9.6% | Added |
| Renaissance Technologies LLC | 848,513 | $163.3M | 0.24% | +837,813+7,830.0% | Added |
| Taconic Capital Advisors LP | 847,500 | $163.1M | 9.84% | +837,500+8,375.0% | Added |
| Pictet Asset Management SA | 801,927 | $154.3M | 0.18% | −196,563−19.7% | Reduced |
| UBS Asset Management Americas Inc | 761,009 | $154.1M | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 761,528 | $146.6M | 0.16% | +377,582+98.3% | Added |
| Bank of New York Mellon Corp | 736,238 | $141.7M | 0.03% | −85,260−10.4% | Reduced |
| Morgan Stanley | 734,395 | $141.3M | 0.01% | +50,119+7.3% | Added |
| Farallon Capital Management, L.L.C. | 700,000 | $134.7M | 0.81% | +475,000+211.1% | Added |
| Balyasny Asset Management LLC | 696,239 | $134.0M | 0.37% | +378,859+119.4% | Added |
| Westchester Capital Management, LLC | 694,494 | $133.7M | 4.62% | +571,207+463.3% | Added |
| Alpine Associates Management Inc. | 674,600 | $129.8M | 5.84% | +302,000+81.1% | Added |
| Segantii Capital Management Ltd | 655,000 | $126.1M | 7.61% | +655,000 | New |
| TIG Advisors, LLC | 654,473 | $126.0M | 7.59% | +654,473 | New |
| Voloridge Investment Management, LLC | 634,344 | $122.1M | 0.58% | +512,371+420.1% | Added |
| Price T Rowe Associates Inc | 624,303 | $120.2M | 0.02% | −956,513−60.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 599,076 | $115.3M | 0.08% | −1,023,147−63.1% | Reduced |
| Antipodes Partners Ltd | 557,229 | $107.2M | 3.70% | −34,113−5.8% | Reduced |
| Melqart Asset Management (UK) Ltd | 533,093 | $102.6M | 9.38% | +318,385+148.3% | Added |
| Candriam Luxembourg S.C.A. | 529,779 | $102.0M | 0.74% | −47,841−8.3% | Reduced |
| PSquared Asset Management AG | 520,000 | $100.1M | 11.78% | +520,000 | New |
| Franklin Resources Inc | 512,659 | $98.7M | 0.05% | −698,912−57.7% | Reduced |
| First Trust Advisors LP | 510,583 | $98.3M | 0.11% | +14,792+3.0% | Added |
| Swiss National Bank | 506,800 | $97.5M | 0.07% | −45,900−8.3% | Reduced |
| Charles Schwab Investment Management Inc | 497,719 | $95.8M | 0.03% | +11,323+2.3% | Added |
| Omni Event Management Ltd | 494,396 | $95.2M | 9.73% | +494,396 | New |
| Polar Capital Holdings Plc | 489,000 | $94.1M | 0.64% | −60,392−11.0% | Reduced |
| Rock Springs Capital Management LP | 400,200 | $77.0M | 1.83% | 00.0% | Unchanged |
| HBK Investments L P | 400,000 | $77.0M | 2.44% | +400,000 | New |
| Capital Group Private Client Services, Inc. | 390,527 | $75.2M | 0.89% | −292,132−42.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 386,322 | $74.4M | 0.06% | −61,012−13.6% | Reduced |
| Invesco Ltd. | 385,508 | $74.2M | 0.02% | −708,610−64.8% | Reduced |
| Goldman Sachs Group Inc | 382,309 | $73.6M | 0.02% | +88,186+30.0% | Added |
| Nuveen Asset Management, LLC | 378,385 | $72.8M | 0.03% | −1,418−0.4% | Reduced |
| Marshall Wace, LLP | 340,407 | $65.5M | 0.14% | +106,604+45.6% | Added |
| Tudor Investment Corp Et Al | 340,004 | $65.4M | 1.07% | +340,004 | New |
| Magnetar Financial LLC | 328,246 | $63.2M | 1.39% | +45,713+16.2% | Added |
| Cercano Management LLC | 319,038 | $61.4M | 2.13% | +319,038 | New |
| HSBC Holdings PLC | 310,565 | $59.7M | 0.06% | −1,024−0.3% | Reduced |
| Dimensional Fund Advisors LP | 305,201 | $58.7M | 0.02% | +838+0.3% | Added |
| Hudson Bay Capital Management LP | 303,291 | $58.4M | 0.59% | +216,877+251.0% | Added |
| Sand Grove Capital Management LLP | 303,209 | $58.4M | 8.79% | +112,813+59.3% | Added |
| Amundi | 294,890 | $57.3M | 0.03% | +20,430+7.4% | Added |
| Bank of America Corp | 278,847 | $53.7M | 0.01% | −248,722−47.1% | Reduced |
| APG Asset Management N.V. | 296,129 | $52.2M | 0.11% | −45,294−13.3% | Reduced |
| Citigroup Inc | 261,282 | $50.3M | 0.06% | +96,269+58.3% | Added |
| PFM Health Sciences, LP | 256,299 | $49.3M | 1.98% | +35,416+16.0% | Added |
| California Public Employees Retirement System | 254,676 | $49.0M | 0.04% | −41,662−14.1% | Reduced |
| LMR Partners LLP | 252,922 | $48.7M | 1.11% | +252,922 | New |
| Alliancebernstein L.P. | 241,852 | $46.5M | 0.02% | +144,450+148.3% | Added |
| Zevenbergen Capital Investments LLC | 234,170 | $45.1M | 1.07% | −38,406−14.1% | Reduced |
| Assenagon Asset Management S.A. | 233,507 | $44.9M | 0.18% | −338,289−59.2% | Reduced |
| California State Teachers Retirement System | 231,170 | $44.5M | 0.06% | −705−0.3% | Reduced |
| Empyrean Capital Partners, LP | 231,000 | $44.5M | 2.32% | +231,000 | New |
| Qube Research & Technologies Ltd | 225,470 | $43.4M | 0.17% | +155,804+223.6% | Added |
| P Schoenfeld Asset Management LP | 222,300 | $42.8M | 5.82% | +222,300 | New |
| Adage Capital Partners GP, L.L.C. | 220,793 | $42.5M | 0.09% | −179,207−44.8% | Reduced |
| Credit Suisse AG | 213,048 | $41.0M | 0.04% | −43,225−16.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 211,900 | $40.8M | 0.18% | +211,900 | New |
| Boussard & Gavaudan Investment Management LLP | 210,427 | $40.5M | 3.88% | +210,427 | New |
| Rhumbline Advisers | 200,036 | $38.5M | 0.04% | +32,071+19.1% | Added |
| State of Wisconsin Investment Board | 186,311 | $35.9M | 0.10% | +75,919+68.8% | Added |
| Man Group plc | 186,256 | $35.8M | 0.11% | – | – |
| National Pension Service | 186,443 | $35.7M | 0.06% | −19,649−9.5% | Reduced |
| Picton Mahoney Asset Management | 185,000 | $35.6M | 1.75% | +185,000 | New |
| Royal Bank of Canada | 174,503 | $33.6M | 0.01% | −44,519−20.3% | Reduced |
| Jennison Associates LLC | 171,813 | $33.1M | 0.03% | −100.0% | Reduced |
| Principal Financial Group Inc | 169,241 | $32.6M | 0.02% | −150,357−47.0% | Reduced |
| Calamos Advisors LLC | 163,748 | $31.5M | 0.16% | +87,940+116.0% | Added |
| Employees Retirement System of Texas | 162,000 | $31.2M | 0.43% | 00.0% | Unchanged |
| Bank of Montreal | 156,801 | $31.1M | 0.02% | +102,630+189.5% | Added |
| Novo Holdings A/S | 159,986 | $30.8M | 2.38% | +25,000+18.5% | Added |
| ProShare Advisors LLC | 159,730 | $30.7M | 0.09% | −10,558−6.2% | Reduced |
| Canada Pension Plan Investment Board | 158,680 | $30.5M | 0.05% | −900−0.6% | Reduced |
| Pinnacle Associates Ltd | 157,348 | $30.3M | 0.53% | −36,690−18.9% | Reduced |
| State Board of Administration of Florida Retirement System | 156,886 | $30.2M | 0.07% | +4,457+2.9% | Added |
| Voya Investment Management LLC | 155,017 | $29.8M | 0.03% | −516,279−76.9% | Reduced |
| Water Island Capital LLC | 154,211 | $29.7M | 2.76% | +45,782+42.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 152,523 | $29.4M | 0.06% | −1,793−1.2% | Reduced |
| Bank of Nova Scotia | 151,854 | $29.2M | 0.08% | +146,676+2,832.7% | Added |