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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 10,962 | $2.11M | 0.07% | +6,923+171.4% | Added |
| Quinn Opportunity Partners LLC | 11,000 | $2.12M | 0.29% | +11,000 | New |
| Cubist Systematic Strategies, LLC | 11,231 | $2.16M | 0.02% | −2,983−21.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 11,415 | $2.20M | 0.05% | +3,084+37.0% | Added |
| Elo Mutual Pension Insurance Co | 11,549 | $2.22M | 0.07% | +379+3.4% | Added |
| iA Global Asset Management Inc. | 11,563 | $2.23M | 0.06% | +11,563 | New |
| DCF Advisers, LLC | 11,650 | $2.24M | 1.55% | −500−4.1% | Reduced |
| Louisiana State Employees Retirement System | 11,700 | $2.25M | 0.05% | +2,400+25.8% | Added |
| Advisors Asset Management, Inc. | 11,814 | $2.27M | 0.05% | −5,251−30.8% | Reduced |
| Snider Financial Group | 11,858 | $2.28M | 1.09% | +141+1.2% | Added |
| Truist Financial Corp | 11,888 | $2.29M | 0.00% | −4,904−29.2% | Reduced |
| FNY Investment Advisers, LLC | 11,934 | $2.30M | 2.92% | +7,514+170.0% | Added |
| Creative Planning | 11,936 | $2.30M | 0.00% | +587+5.2% | Added |
| Moore Capital Management, LP | 12,000 | $2.31M | 0.06% | −8,000−40.0% | Reduced |
| British Columbia Investment Management Corp | 12,658 | $2.44M | 0.02% | +260+2.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,688 | $2.44M | 0.04% | +981+8.4% | Added |
| American International Group, Inc. | 12,710 | $2.45M | 0.01% | +630+5.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,039 | $2.51M | 0.00% | +4,997+62.1% | Added |
| Capital Group Investment Management Pte. Ltd. | 13,672 | $2.63M | 0.13% | −151,654−91.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 13,788 | $2.65M | 0.24% | +50+0.4% | Added |
| Exchange Traded Concepts, LLC | 13,911 | $2.68M | 0.07% | +13,897+99,264.3% | Added |
| Gulf International Bank (UK) Ltd | 14,230 | $2.74M | 0.07% | −3,971−21.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 14,268 | $2.75M | 0.01% | +236+1.7% | Added |
| Elite Wealth Management, Inc. | 14,484 | $2.79M | 0.93% | +7,013+93.9% | Added |
| Angelo Gordon & Co., L.P. | 15,000 | $2.89M | 0.88% | +15,000 | New |
| Capital Markets Trading UK LLP | 15,000 | $2.89M | 2.11% | +15,000 | New |
| Amalgamated Bank | 15,156 | $2.92M | 0.02% | −447−2.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 15,225 | $2.93M | 0.06% | −28,607−65.3% | Reduced |
| Grandfield & Dodd, LLC | 15,348 | $2.95M | 0.21% | −55−0.4% | Reduced |
| Shelton Capital Management | 15,370 | $2.96M | 0.11% | +726+5.0% | Added |
| Daiwa Securities Group Inc. | 15,530 | $2.99M | 0.02% | −56−0.4% | Reduced |
| Janus Henderson Group PLC | 15,816 | $3.04M | 0.00% | −1,236−7.2% | Reduced |
| Profund Advisors LLC | 15,814 | $3.04M | 0.16% | +900+6.0% | Added |
| Illinois Municipal Retirement Fund | 16,010 | $3.08M | 0.06% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 16,091 | $3.10M | 0.03% | −70.0% | Reduced |
| Walleye Capital LLC | 16,092 | $3.10M | 0.05% | +13,305+477.4% | Added |
| Brown Advisory Inc | 16,244 | $3.13M | 0.00% | −50−0.3% | Reduced |
| Carmignac Gestion | 16,397 | $3.16M | 0.05% | +16,397 | New |
| Knott David M Jr | 16,500 | $3.18M | 1.34% | +11,500+230.0% | Added |
| Beacon Investment Advisory Services, Inc. | 16,503 | $3.18M | 0.15% | −195−1.2% | Reduced |
| Edgestream Partners, L.P. | 16,578 | $3.19M | 0.29% | +15,305+1,202.3% | Added |
| Vestcor Inc | 16,728 | $3.22M | 0.12% | +13,464+412.5% | Added |
| Nissay Asset Management Corp | 16,886 | $3.25M | 0.03% | +584+3.6% | Added |
| STRS Ohio | 17,000 | $3.27M | 0.01% | +7,000+70.0% | Added |
| Agf Management Ltd | 17,532 | $3.37M | 0.02% | −3,414−16.3% | Reduced |
| JGP Global Gestao de Recursos Ltda. | 17,604 | $3.39M | 2.41% | −142,396−89.0% | Reduced |
| Nomura Holdings Inc | 18,441 | $3.55M | 0.04% | +12,691+220.7% | Added |
| Stifel Financial Corp | 18,549 | $3.57M | 0.00% | −5,536−23.0% | Reduced |
| Wolverine Asset Management LLC | 18,835 | $3.62M | 0.07% | +8,060+74.8% | Added |
| Gateway Investment Advisers LLC | 18,964 | $3.65M | 0.04% | −20.0% | Reduced |
| HighVista Strategies LLC | 19,015 | $3.66M | 1.67% | −2,933−13.4% | Reduced |
| Fairfield, Bush & Co. | 19,369 | $3.73M | 1.03% | +1,728+9.8% | Added |
| Gamco Investors, Inc. Et Al | 19,400 | $3.73M | 0.04% | +6,050+45.3% | Added |
| Natixis Advisors, L.P. | 19,452 | $3.74M | 0.01% | −10,149−34.3% | Reduced |
| Xponance, Inc. | 19,703 | $3.79M | 0.05% | +1,122+6.0% | Added |
| Alpine Global Management, LLC | 20,000 | $3.85M | 1.06% | +13,550+210.1% | Added |
| BTG Pactual Global Asset Management Ltd | 20,000 | $3.85M | 2.03% | +20,000 | New |
| Group One Trading, L.P. | 20,240 | $3.90M | 0.17% | +20,240 | New |
| LPL Financial LLC | 20,316 | $3.91M | 0.00% | +5,113+33.6% | Added |
| Gotham Asset Management, LLC | 20,550 | $3.96M | 0.09% | −556−2.6% | Reduced |
| Alberta Investment Management Corp | 21,100 | $4.06M | 0.04% | +17,700+520.6% | Added |
| Intech Investment Management LLC | 21,581 | $4.15M | 0.04% | +5,987+38.4% | Added |
| D. E. Shaw & Co., Inc. | 21,712 | $4.18M | 0.01% | +3,977+22.4% | Added |
| Bellevue Group AG | 22,000 | $4.23M | 0.06% | −700−3.1% | Reduced |
| Public Employees Retirement Association of Colorado | 22,458 | $4.32M | 0.02% | +29+0.1% | Added |
| Parkman Healthcare Partners LLC | 22,602 | $4.35M | 0.75% | −50,498−69.1% | Reduced |
| Oregon Public Employees Retirement Fund | 23,059 | $4.44M | 0.05% | +23,059 | New |
| Raymond James & Associates | 23,415 | $4.51M | 0.00% | −6,240−21.0% | Reduced |
| Utah Retirement Systems | 24,040 | $4.63M | 0.06% | −200−0.8% | Reduced |
| SG Americas Securities, LLC | 24,448 | $4.71M | 0.04% | +10,171+71.2% | Added |
| Standard Life Aberdeen plc | 24,474 | $4.71M | 0.01% | −178−0.7% | Reduced |
| Russell Investments Group, Ltd. | 24,706 | $4.75M | 0.01% | +4,503+22.3% | Added |
| Vazirani Asset Management LLC | 25,000 | $4.81M | 8.55% | +25,000 | New |
| Boothbay Fund Management, LLC | 25,836 | $4.97M | 0.17% | +25,836 | New |
| Kapitalo Investimentos Ltda | 25,930 | $4.99M | 0.93% | +25,930 | New |
| Baird Financial Group, Inc. | 25,959 | $5.00M | 0.01% | +1,059+4.3% | Added |
| IFM Investors Pty Ltd | 27,006 | $5.20M | 0.07% | −30−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,051 | $5.21M | 0.02% | +1,367+5.3% | Added |
| CIBC Asset Management Inc | 27,453 | $5.28M | 0.02% | +30.0% | Added |
| Forsta Ap-Fonden | 27,700 | $5.33M | 0.06% | −500−1.8% | Reduced |
| Citizens Business Bank | 27,735 | $5.34M | 1.19% | −1,280−4.4% | Reduced |
| Partners Capital Investment Group, LLP | 28,338 | $5.45M | 0.12% | −3,627−11.3% | Reduced |
| FORA Capital, LLC | 28,534 | $5.49M | 0.78% | +13,389+88.4% | Added |
| Harvest Management LLC | 29,000 | $5.58M | 5.70% | +22,000+314.3% | Added |
| Yakira Capital Management, Inc. | 29,200 | $5.62M | 1.49% | +29,200 | New |
| Prudential Financial Inc | 30,102 | $5.79M | 0.01% | −1,277−4.1% | Reduced |
| SEI Investments Co | 30,741 | $5.91M | 0.01% | −23,249−43.1% | Reduced |
| Cresset Asset Management, LLC | 30,903 | $5.95M | 0.04% | +30,903 | New |
| Storebrand Asset Management AS | 31,541 | $6.07M | 0.03% | +1,595+5.3% | Added |
| Ossiam | 31,841 | $6.13M | 0.11% | +30,823+3,027.8% | Added |
| Armistice Capital, LLC | 32,000 | $6.16M | 0.15% | +32,000 | New |
| Susquehanna International Group, LLP | 32,700 | $6.29M | 0.01% | −38,178−53.9% | Reduced |
| Two Sigma Advisers, LP | 33,200 | $6.39M | 0.02% | +33,200 | New |
| Prelude Capital Management, LLC | 33,590 | $6.46M | 0.54% | +12,072+56.1% | Added |
| Maven Securities LTD | 34,000 | $6.54M | 0.94% | +31,500+1,260.0% | Added |
| Flow State Investments, L.P. | 34,026 | $6.55M | 2.76% | +34,026 | New |
| Wealthfront Advisers LLC | 35,421 | $6.82M | 0.03% | +10,487+42.1% | Added |
| Robeco Institutional Asset Management B.V. | 36,081 | $6.94M | 0.02% | +16,637+85.6% | Added |
| Teacher Retirement System of Texas | 36,538 | $7.03M | 0.05% | +3,956+12.1% | Added |
| Lagoda Investment Management, L.P. | 36,915 | $7.10M | 5.01% | +370+1.0% | Added |