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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 37,365 | $7.19M | 0.04% | −1,658−4.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 37,573 | $7.23M | 0.46% | +12,695+51.0% | Added |
| Crabel Capital Management, LLC | 37,637 | $7.24M | 2.99% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 37,894 | $7.29M | 0.11% | −4,925−11.5% | Reduced |
| Envestnet Asset Management Inc | 39,390 | $7.58M | 0.00% | −12,634−24.3% | Reduced |
| USS Investment Management Ltd | 39,547 | $7.61M | 0.09% | +946+2.5% | Added |
| KBC Group NV | 40,055 | $7.71M | 0.03% | −29,324−42.3% | Reduced |
| Arizona State Retirement System | 40,114 | $7.72M | 0.06% | +2,094+5.5% | Added |
| Allianz Asset Management GmbH | 40,741 | $7.84M | 0.02% | −109,203−72.8% | Reduced |
| Nomura Asset Management Co Ltd | 41,352 | $7.96M | 0.04% | −2,953−6.7% | Reduced |
| Rockefeller Capital Management L.P. | 41,616 | $8.01M | 0.03% | +40,413+3,359.4% | Added |
| Braidwell LP | 42,497 | $8.18M | 0.27% | +42,497 | New |
| Jefferies Financial Group Inc. | 43,000 | $8.28M | 0.18% | −10,250−19.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 44,739 | $8.61M | 0.02% | −267,457−85.7% | Reduced |
| Brookfield Asset Management Inc. | 45,000 | $8.66M | 0.03% | +40,000+800.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 46,279 | $8.91M | 0.04% | +46,279 | New |
| Nan Fung Group Holdings Ltd | 47,096 | $9.06M | 5.79% | 00.0% | Unchanged |
| Bardin Hill Management Partners LP | 47,411 | $9.13M | 2.40% | +47,411 | New |
| Laurion Capital Management LP | 48,399 | $9.31M | 0.40% | +48,399 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,259 | $9.48M | 0.12% | +2,300+4.9% | Added |
| Advisor Group Holdings, Inc. | 50,205 | $9.66M | 0.02% | −4,175−7.7% | Reduced |
| Andra AP-fonden | 50,500 | $9.72M | 0.25% | +2,100+4.3% | Added |
| IFG Advisory, LLC | 50,553 | $9.73M | 0.86% | +16,283+47.5% | Added |
| Royal London Asset Management Ltd | 50,622 | $9.74M | 0.03% | +2,921+6.1% | Added |
| UBS Group AG | 51,029 | $9.82M | 0.00% | −67,849−57.1% | Reduced |
| Artia Global Partners LP | 51,175 | $9.85M | 3.40% | 00.0% | Unchanged |
| Murchinson Ltd. | 51,426 | $9.90M | 1.27% | +51,426 | New |
| Erste Asset Management GmbH | 52,499 | $10.1M | 0.18% | +893+1.7% | Added |
| Cullen/Frost Bankers, Inc. | 52,532 | $10.1M | 0.17% | +36+0.1% | Added |
| Ameriprise Financial Inc | 53,294 | $10.3M | 0.00% | −25,445−32.3% | Reduced |
| Natixis | 54,378 | $10.5M | 0.09% | +50,218+1,207.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 54,872 | $10.6M | 0.07% | +9,300+20.4% | Added |
| Highbridge Capital Management LLC | 55,000 | $10.6M | 0.62% | +55,000 | New |
| DnB Asset Management AS | 55,234 | $10.6M | 0.06% | −11,206−16.9% | Reduced |
| Caption Management, LLC | 55,500 | $10.7M | 1.88% | +55,500 | New |
| BCK Capital Management LP | 55,718 | $10.7M | 8.18% | +48,718+696.0% | Added |
| One Fin Capital Management LP | 56,000 | $10.8M | 4.68% | +56,000 | New |
| Centiva Capital, LP | 57,316 | $11.0M | 0.56% | +31,017+117.9% | Added |
| Los Angeles Capital Management LLC | 59,462 | $11.4M | 0.05% | −17,022−22.3% | Reduced |
| Silphium Asset Management Ltd | 60,000 | $11.5M | 5.73% | +60,000 | New |
| Handelsbanken Fonder AB | 61,264 | $11.8M | 0.06% | +8,149+15.3% | Added |
| Treasurer of the State of North Carolina | 61,273 | $11.8M | 0.06% | +1,830+3.1% | Added |
| Capital International Ltd | 62,051 | $11.9M | 0.67% | −59,478−48.9% | Reduced |
| Daymark Wealth Partners, LLC | 63,878 | $12.3M | 0.91% | +14,331+28.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,050 | $12.3M | 0.03% | +3,539+5.8% | Added |
| National Bank of Canada | 64,211 | $12.5M | 0.03% | +38,071+145.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 66,600 | $12.8M | 2.14% | +50,700+318.9% | Added |
| Public Employees Retirement System of Ohio | 66,667 | $12.8M | 0.05% | −4,166−5.9% | Reduced |
| Polar Asset Management Partners Inc. | 67,135 | $12.9M | 0.26% | +67,135 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,644 | $13.0M | 0.04% | +3,725+5.8% | Added |
| AXA S.A. | 67,840 | $13.1M | 0.04% | −44,151−39.4% | Reduced |
| TD Asset Management Inc | 68,336 | $13.2M | 0.01% | −159,626−70.0% | Reduced |
| Great West Life Assurance Co | 70,293 | $13.6M | 0.03% | +4,841+7.4% | Added |
| Soleus Capital Management, L.P. | 71,000 | $13.7M | 1.52% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 71,472 | $13.8M | 0.11% | +9,485+15.3% | Added |
| Blair William & Co | 72,530 | $14.0M | 0.05% | −13,040−15.2% | Reduced |
| Capital International Sarl | 73,818 | $14.2M | 0.64% | −63,156−46.1% | Reduced |
| Verition Fund Management LLC | 74,583 | $14.4M | 0.22% | +68,167+1,062.5% | Added |
| Versor Investments LP | 74,843 | $14.4M | 2.49% | +48,042+179.3% | Added |
| Asset Management One Co.,Ltd. | 76,263 | $14.7M | 0.06% | −33,690−30.6% | Reduced |
| GTS Securities LLC | 77,342 | $14.9M | 0.47% | +77,342 | New |
| Rafferty Asset Management, LLC | 78,141 | $15.0M | 0.08% | +12,752+19.5% | Added |
| Capital International Inc | 79,324 | $15.3M | 0.28% | −198,955−71.5% | Reduced |
| ING Groep NV | 79,473 | $15.3M | 0.12% | +67,572+567.8% | Added |
| Samson Rock Capital LLP | 80,000 | $15.4M | 23.25% | +80,000 | New |
| Gabelli Funds LLC | 81,800 | $15.7M | 0.12% | +55,500+211.0% | Added |
| State of New Jersey Common Pension Fund D | 83,767 | $16.1M | 0.05% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 84,484 | $16.3M | 0.04% | +72,779+621.8% | Added |
| Macquarie Group Ltd | 84,865 | $16.3M | 0.02% | −811,443−90.5% | Reduced |
| Wells Fargo & Company | 87,068 | $16.8M | 0.00% | −28,484−24.7% | Reduced |
| Berry Street Capital Management LLP | 87,500 | $16.8M | 7.18% | +62,500+250.0% | Added |
| Neuberger Berman Group LLC | 89,169 | $17.2M | 0.02% | −14,701−14.2% | Reduced |
| Readystate Asset Management LP | 92,640 | $17.8M | 1.77% | +92,640 | New |
| Woodline Partners LP | 100,500 | $19.3M | 0.23% | +30,150+42.9% | Added |
| Twin Securities, Inc. | 100,599 | $19.4M | 15.12% | +100,599 | New |
| CNH Partners LLC | 106,227 | $20.4M | 0.88% | +9,145+9.4% | Added |
| Canyon Capital Advisors LLC | 106,363 | $20.5M | 2.02% | +106,363 | New |
| Korea Investment CORP | 109,770 | $21.1M | 0.06% | −7,016−6.0% | Reduced |
| Yale University | 111,468 | $21.5M | 16.65% | +111,468 | New |
| Van Eck Associates Corp | 111,929 | $21.5M | 0.05% | −617−0.5% | Reduced |
| Tekla Capital Management LLC | 112,331 | $21.6M | 0.85% | −112,332−50.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 112,388 | $21.6M | 0.05% | −3,738−3.2% | Reduced |
| Toronto Dominion Bank | 112,845 | $21.7M | 0.03% | +66,992+146.1% | Added |
| Allspring Global Investments Holdings, LLC | 127,820 | $24.6M | 0.04% | −5,725−4.3% | Reduced |
| Jane Street Group, LLC | 128,755 | $24.8M | 0.03% | +57,443+80.6% | Added |
| Eventide Asset Management, LLC | 130,971 | $25.2M | 0.43% | −148,863−53.2% | Reduced |
| Aviva PLC | 132,322 | $25.5M | 0.10% | +127,144+2,455.5% | Added |
| New York State Common Retirement Fund | 138,199 | $26.6M | 0.03% | −4,224−3.0% | Reduced |
| New York Life Investment Management LLC | 138,224 | $26.6M | 0.28% | +123,769+856.2% | Added |
| Victory Capital Management Inc | 138,884 | $26.7M | 0.03% | +6,317+4.8% | Added |
| DekaBank Deutsche Girozentrale | 143,843 | $27.5M | 0.06% | +7,758+5.7% | Added |
| Bank of Nova Scotia | 151,854 | $29.2M | 0.08% | +146,676+2,832.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 152,523 | $29.4M | 0.06% | −1,793−1.2% | Reduced |
| Water Island Capital LLC | 154,211 | $29.7M | 2.76% | +45,782+42.2% | Added |
| Voya Investment Management LLC | 155,017 | $29.8M | 0.03% | −516,279−76.9% | Reduced |
| State Board of Administration of Florida Retirement System | 156,886 | $30.2M | 0.07% | +4,457+2.9% | Added |
| Pinnacle Associates Ltd | 157,348 | $30.3M | 0.53% | −36,690−18.9% | Reduced |
| Canada Pension Plan Investment Board | 158,680 | $30.5M | 0.05% | −900−0.6% | Reduced |
| ProShare Advisors LLC | 159,730 | $30.7M | 0.09% | −10,558−6.2% | Reduced |
| Novo Holdings A/S | 159,986 | $30.8M | 2.38% | +25,000+18.5% | Added |