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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.

Q2 2023 vs. Q1 2023

How the institutions holding Seagen Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of SGEN: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders5741592+19
Shares166.0M3.06K166.5M+479.7K (+0.3%)
Value$33.6B$631.1K$32.0B−$1.53B (−4.6%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (96)

Institutions that held Seagen Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to SGEN in Q2 2023
InstitutionSharesValue% of portfolio
Segantii Capital Management Ltd655,000$126.1M7.61%
TIG Advisors, LLC654,473$126.0M7.59%
PSquared Asset Management AG520,000$100.1M11.78%
Omni Event Management Ltd494,396$95.2M9.73%
HBK Investments L P400,000$77.0M2.44%
Tudor Investment Corp Et Al340,004$65.4M1.07%
Cercano Management LLC319,038$61.4M2.13%
LMR Partners LLP252,922$48.7M1.11%
Empyrean Capital Partners, LP231,000$44.5M2.32%
P Schoenfeld Asset Management LP222,300$42.8M5.82%
Healthcare of Ontario Pension Plan Trust Fund211,900$40.8M0.18%
Boussard & Gavaudan Investment Management LLP210,427$40.5M3.88%
Picton Mahoney Asset Management185,000$35.6M1.75%
Yale University111,468$21.5M16.65%
Canyon Capital Advisors LLC106,363$20.5M2.02%
Twin Securities, Inc.100,599$19.4M15.12%
Readystate Asset Management LP92,640$17.8M1.77%
Samson Rock Capital LLP80,000$15.4M23.25%
GTS Securities LLC77,342$14.9M0.47%
Polar Asset Management Partners Inc.67,135$12.9M0.26%
Silphium Asset Management Ltd60,000$11.5M5.73%
One Fin Capital Management LP56,000$10.8M4.68%
Caption Management, LLC55,500$10.7M1.88%
Highbridge Capital Management LLC55,000$10.6M0.62%
Murchinson Ltd.51,426$9.90M1.27%
Laurion Capital Management LP48,399$9.31M0.40%
Bardin Hill Management Partners LP47,411$9.13M2.40%
Grantham, Mayo, Van Otterloo & Co. LLC46,279$8.91M0.04%
Braidwell LP42,497$8.18M0.27%
Flow State Investments, L.P.34,026$6.55M2.76%
Two Sigma Advisers, LP33,200$6.39M0.02%
Armistice Capital, LLC32,000$6.16M0.15%
Cresset Asset Management, LLC30,903$5.95M0.04%
Yakira Capital Management, Inc.29,200$5.62M1.49%
Kapitalo Investimentos Ltda25,930$4.99M0.93%
Boothbay Fund Management, LLC25,836$4.97M0.17%
Vazirani Asset Management LLC25,000$4.81M8.55%
Oregon Public Employees Retirement Fund23,059$4.44M0.05%
Group One Trading, L.P.20,240$3.90M0.17%
BTG Pactual Global Asset Management Ltd20,000$3.85M2.03%
Carmignac Gestion16,397$3.16M0.05%
Capital Markets Trading UK LLP15,000$2.89M2.11%
Angelo Gordon & Co., L.P.15,000$2.89M0.88%
iA Global Asset Management Inc.11,563$2.23M0.06%
Quinn Opportunity Partners LLC11,000$2.12M0.29%
Diametric Capital, LP10,000$1.92M0.86%
Privium Fund Management (UK) Ltd10,000$1.91M1.51%
Prospera Financial Services Inc8,959$1.72M0.07%
Gsa Capital Partners LLP7,369$1.42M0.14%
Lighthouse Investment Partners, LLC7,247$1.39M0.11%
Moser Wealth Advisors, LLC6,940$1.34M0.90%
Hunting Hill Global Capital, LLC6,668$1.28M0.77%
Crystalline Management Inc.5,000$962.3K0.68%
Troluce Capital Advisors LLC5,000$962.3K1.46%
Pekin Hardy Strauss, Inc.4,720$908.4K0.14%
Motley Fool Asset Management LLC4,327$832.8K0.07%
Teza Capital Management LLC3,657$703.8K0.11%
Black Maple Capital Management LP3,400$654.4K0.76%
Gladstone Institutional Advisory LLC3,146$605.5K0.04%
MRP Capital Investments, LLC3,070$590.9K0.58%
Prime Capital Investment Advisors, LLC2,760$531.2K0.01%
JT Stratford LLC2,634$506.9K0.14%
Ground Swell Capital, LLC2,628$505.8K1.24%
Onyx Bridge Wealth Group LLC2,060$396.5K0.09%
Valeo Financial Advisors, LLC1,953$375.9K0.02%
CTC Alternative Strategies, Ltd.1,928$371.1K0.46%
Humankind Investments LLC1,788$344.1K0.13%
Two Sigma Securities, LLC1,647$317.0K0.03%
Harel Insurance Investments & Financial Services Ltd.1,556$298.0K0.01%
CSS LLC1,500$288.7K0.02%
Lion Street Advisors, LLC1,612$284.2K0.10%
GAM Holding AG1,433$275.7K0.02%
NinePointTwo Capital1,321$254.0K0.10%
Wealthsource Partners, LLC1,245$239.6K0.02%
Meeder Advisory Services, Inc.1,111$213.8K0.02%
O'Shaughnessy Asset Management, LLC1,064$204.8K0.00%
UniSuper Management Pty Ltd1,000$192.5K0.00%
Desjardins Global Asset Management Inc.513$98.7K0.01%
SkyView Investment Advisors, LLC343$73.0K0.02%
Ancora Advisors, LLC304$58.5K0.00%
Financial Connections Group, Inc.86$16.0K0.01%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main101$15.2K0.00%
Archer Investment Corp38$7.31K0.00%
Spotlight Asset Group, Inc.20$3.85K0.00%
Loomis Sayles & Co L P16$3.00K0.00%
Psagot Value Holdings Ltd. / (Israel)16$3.00K0.00%
SRS Capital Advisors, Inc.15$2.89K0.00%
Pin Oak Investment Advisors Inc9$2.00K0.00%
Avion Wealth13$2.00K0.00%
Lee Financial Co9$1.73K0.00%
Gradient Investments LLC6$1.16K0.00%
Abound Wealth Management4$7700.00%
Financial Synergies Wealth Advisors, Inc.3$5780.00%
Motco2$3850.00%
Sofos Investments, Inc.192$3750.00%
Comerica Bank18,271$20.00%

Sold out (77)

Institutions that held Seagen Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of SGEN in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Eagle Asset Management Inc525,787$106.5M
Point72 Asset Management, L.P.426,157$86.3M
Paradigm Biocapital Advisors LP281,969$57.1M
International Biotechnology Trust PLC200,200$40.5M
Boxer Capital, LLC200,000$40.5M
Eagle Health Investments LP174,902$35.4M
Davide Leone & Partners Investment Co Ltd.151,000$30.6M
HRT Financial LP140,093$28.4M
Kynam Capital Management, LP100,000$20.2M
FIL Ltd87,728$17.8M
Artisan Partners Limited Partnership62,500$12.7M
EFG Asset Management (North America) Corp.45,855$9.28M
Rhenman & Partners Asset Management AB41,000$8.33M
HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse)38,350$7.76M
Sector Gamma AS36,000$7.29M
Carlson Capital L P25,000$5.06M
EFG Asset Management (Americas) Corp.20,006$4.05M
Affinity Asset Advisors, LLC20,000$4.05M
Ergoteles LLC17,733$3.59M
Sivik Global Healthcare LLC16,000$3.24M
Mirabella Financial Services LLP9,757$2.40M
Industrial Alliance Investment Management Inc.11,234$2.27M
Point72 Middle East FZE11,071$2.24M
Bayesian Capital Management, LP10,500$2.13M
EHP Funds Inc.10,000$2.02M
Martingale Asset Management L P8,996$1.82M
Winton Group Ltd8,914$1.80M
Associated Banc-Corp4,667$944.9K
Retireful, LLC3,841$777.7K
Dana Investment Advisors, Inc.3,572$723.2K
Beacon Pointe Advisors, LLC3,227$653.4K
Seaport Global Advisors, LLC3,037$614.9K
Oversea-Chinese Banking CORP Ltd2,955$598.3K
First Republic Investment Management, Inc.2,950$597.3K
Kestra Advisory Services, LLC2,837$574.4K
National Wealth Management Group, LLC2,414$480.4K
Vinva Investment Management Ltd2,340$475.2K
Virtus ETF Advisers LLC2,332$472.2K
Virtu Financial LLC2,274$460.0K
CIBC World Markets Corp2,241$453.7K
Q3 Asset Management2,005$406.0K
Lumina Fund Management LLC2,000$405.0K
Pictet & Cie (Europe) SA1,900$384.7K
DRW Securities, LLC1,800$364.0K
Landscape Capital Management, L.L.C.1,500$303.7K
Dynamic Technology Lab Private Ltd1,405$284.0K
Sagefield Capital LP1,300$263.2K
Capital Advisory Group Advisory Services, LLC1,265$256.1K
Nia Impact Advisors, LLC1,201$243.2K
Cedar Brook Financial Partners, LLC1,164$235.7K
Raymond James Trust N.A.1,074$217.0K
Eqis Capital Management, Inc.1,064$215.5K
Greenleaf Trust1,030$208.5K
Magnus Financial Group LLC1,003$203.1K
Financial Advisory Service, Inc.1,000$202.5K
Mirador Capital Partners LP1,000$202.5K
Williams Jones Wealth Management, LLC.1,000$202.5K
Wealthcare Advisory Partners LLC998$202.1K
Dark Forest Capital Management LP926$187.5K
Cutler Group LP500$101.0K
Achmea Investment Management B.V.232$47.0K
GWM Advisors LLC130$26.3K
Baillie Gifford & Co128$25.9K
Belpointe Asset Management LLC110$22.3K
James Investment Research Inc108$22.0K
TFC Financial Management108$21.9K
BBJS Financial Advisors, LLC100$20.2K
Accel Wealth Management40$8.10K
TD Waterhouse Canada Inc.37$7.47K
NewSquare Capital LLC34$6.88K
TCI Wealth Advisors, Inc.31$6.28K
International Assets Investment Management, LLC28$5.67K
Steward Financial Group LLC28$5.00K
Schubert & Co12$2.43K
Jackson, Grant Investment Advisers, Inc.5$1.01K
Bokf, NA4$810
25 LLC2$397

Not filed for Q2 2023 yet (1)

Institutions that held Seagen Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SGEN in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Stonnington Group, LLC3,060$631.1K