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 |
|---|---|---|---|---|---|
| Bank of Montreal | 156,801 | $31.1M | 0.02% | +102,630+189.5% | Added |
| Employees Retirement System of Texas | 162,000 | $31.2M | 0.43% | 00.0% | Unchanged |
| Calamos Advisors LLC | 163,748 | $31.5M | 0.16% | +87,940+116.0% | Added |
| Principal Financial Group Inc | 169,241 | $32.6M | 0.02% | −150,357−47.0% | Reduced |
| Jennison Associates LLC | 171,813 | $33.1M | 0.03% | −100.0% | Reduced |
| Royal Bank of Canada | 174,503 | $33.6M | 0.01% | −44,519−20.3% | Reduced |
| Picton Mahoney Asset Management | 185,000 | $35.6M | 1.75% | +185,000 | New |
| National Pension Service | 186,443 | $35.7M | 0.06% | −19,649−9.5% | Reduced |
| Man Group plc | 186,256 | $35.8M | 0.11% | – | – |
| State of Wisconsin Investment Board | 186,311 | $35.9M | 0.10% | +75,919+68.8% | Added |
| Rhumbline Advisers | 200,036 | $38.5M | 0.04% | +32,071+19.1% | Added |
| Boussard & Gavaudan Investment Management LLP | 210,427 | $40.5M | 3.88% | +210,427 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 211,900 | $40.8M | 0.18% | +211,900 | New |
| Credit Suisse AG | 213,048 | $41.0M | 0.04% | −43,225−16.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 220,793 | $42.5M | 0.09% | −179,207−44.8% | Reduced |
| P Schoenfeld Asset Management LP | 222,300 | $42.8M | 5.82% | +222,300 | New |
| Qube Research & Technologies Ltd | 225,470 | $43.4M | 0.17% | +155,804+223.6% | Added |
| Empyrean Capital Partners, LP | 231,000 | $44.5M | 2.32% | +231,000 | New |
| California State Teachers Retirement System | 231,170 | $44.5M | 0.06% | −705−0.3% | Reduced |
| Assenagon Asset Management S.A. | 233,507 | $44.9M | 0.18% | −338,289−59.2% | Reduced |
| Zevenbergen Capital Investments LLC | 234,170 | $45.1M | 1.07% | −38,406−14.1% | Reduced |
| Alliancebernstein L.P. | 241,852 | $46.5M | 0.02% | +144,450+148.3% | Added |
| LMR Partners LLP | 252,922 | $48.7M | 1.11% | +252,922 | New |
| California Public Employees Retirement System | 254,676 | $49.0M | 0.04% | −41,662−14.1% | Reduced |
| PFM Health Sciences, LP | 256,299 | $49.3M | 1.98% | +35,416+16.0% | Added |
| Citigroup Inc | 261,282 | $50.3M | 0.06% | +96,269+58.3% | Added |
| APG Asset Management N.V. | 296,129 | $52.2M | 0.11% | −45,294−13.3% | Reduced |
| Bank of America Corp | 278,847 | $53.7M | 0.01% | −248,722−47.1% | Reduced |
| Amundi | 294,890 | $57.3M | 0.03% | +20,430+7.4% | Added |
| Sand Grove Capital Management LLP | 303,209 | $58.4M | 8.79% | +112,813+59.3% | Added |
| Hudson Bay Capital Management LP | 303,291 | $58.4M | 0.59% | +216,877+251.0% | Added |
| Dimensional Fund Advisors LP | 305,201 | $58.7M | 0.02% | +838+0.3% | Added |
| HSBC Holdings PLC | 310,565 | $59.7M | 0.06% | −1,024−0.3% | Reduced |
| Cercano Management LLC | 319,038 | $61.4M | 2.13% | +319,038 | New |
| Magnetar Financial LLC | 328,246 | $63.2M | 1.39% | +45,713+16.2% | Added |
| Tudor Investment Corp Et Al | 340,004 | $65.4M | 1.07% | +340,004 | New |
| Marshall Wace, LLP | 340,407 | $65.5M | 0.14% | +106,604+45.6% | Added |
| Nuveen Asset Management, LLC | 378,385 | $72.8M | 0.03% | −1,418−0.4% | Reduced |
| Goldman Sachs Group Inc | 382,309 | $73.6M | 0.02% | +88,186+30.0% | Added |
| Invesco Ltd. | 385,508 | $74.2M | 0.02% | −708,610−64.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 386,322 | $74.4M | 0.06% | −61,012−13.6% | Reduced |
| Capital Group Private Client Services, Inc. | 390,527 | $75.2M | 0.89% | −292,132−42.8% | Reduced |
| HBK Investments L P | 400,000 | $77.0M | 2.44% | +400,000 | New |
| Rock Springs Capital Management LP | 400,200 | $77.0M | 1.83% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 489,000 | $94.1M | 0.64% | −60,392−11.0% | Reduced |
| Omni Event Management Ltd | 494,396 | $95.2M | 9.73% | +494,396 | New |
| Charles Schwab Investment Management Inc | 497,719 | $95.8M | 0.03% | +11,323+2.3% | Added |
| Swiss National Bank | 506,800 | $97.5M | 0.07% | −45,900−8.3% | Reduced |
| First Trust Advisors LP | 510,583 | $98.3M | 0.11% | +14,792+3.0% | Added |
| Franklin Resources Inc | 512,659 | $98.7M | 0.05% | −698,912−57.7% | Reduced |
| PSquared Asset Management AG | 520,000 | $100.1M | 11.78% | +520,000 | New |
| Candriam Luxembourg S.C.A. | 529,779 | $102.0M | 0.74% | −47,841−8.3% | Reduced |
| Melqart Asset Management (UK) Ltd | 533,093 | $102.6M | 9.38% | +318,385+148.3% | Added |
| Antipodes Partners Ltd | 557,229 | $107.2M | 3.70% | −34,113−5.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 599,076 | $115.3M | 0.08% | −1,023,147−63.1% | Reduced |
| Price T Rowe Associates Inc | 624,303 | $120.2M | 0.02% | −956,513−60.5% | Reduced |
| Voloridge Investment Management, LLC | 634,344 | $122.1M | 0.58% | +512,371+420.1% | Added |
| TIG Advisors, LLC | 654,473 | $126.0M | 7.59% | +654,473 | New |
| Segantii Capital Management Ltd | 655,000 | $126.1M | 7.61% | +655,000 | New |
| Alpine Associates Management Inc. | 674,600 | $129.8M | 5.84% | +302,000+81.1% | Added |
| Westchester Capital Management, LLC | 694,494 | $133.7M | 4.62% | +571,207+463.3% | Added |
| Balyasny Asset Management LLC | 696,239 | $134.0M | 0.37% | +378,859+119.4% | Added |
| Farallon Capital Management, L.L.C. | 700,000 | $134.7M | 0.81% | +475,000+211.1% | Added |
| Morgan Stanley | 734,395 | $141.3M | 0.01% | +50,119+7.3% | Added |
| Bank of New York Mellon Corp | 736,238 | $141.7M | 0.03% | −85,260−10.4% | Reduced |
| Citadel Advisors LLC | 761,528 | $146.6M | 0.16% | +377,582+98.3% | Added |
| UBS Asset Management Americas Inc | 761,009 | $154.1M | 0.07% | 00.0% | Unchanged |
| Pictet Asset Management SA | 801,927 | $154.3M | 0.18% | −196,563−19.7% | Reduced |
| Taconic Capital Advisors LP | 847,500 | $163.1M | 9.84% | +837,500+8,375.0% | Added |
| Renaissance Technologies LLC | 848,513 | $163.3M | 0.24% | +837,813+7,830.0% | Added |
| Legal & General Group Plc | 886,400 | $170.6M | 0.06% | +77,328+9.6% | Added |
| Northern Trust Corp | 892,476 | $171.8M | 0.03% | −10,835−1.2% | Reduced |
| FMR LLC | 1,373,450 | $264.3M | 0.02% | −63,893−4.4% | Reduced |
| Millennium Management LLC | 1,633,535 | $314.4M | 0.33% | +893,994+120.9% | Added |
| Davidson Kempner Capital Management LP | 1,682,229 | $323.7M | 6.80% | +1,623,764+2,777.3% | Added |
| Avoro Capital Advisors LLC | 1,759,606 | $338.7M | 4.59% | −42,300−2.3% | Reduced |
| Deutsche Bank AG | 1,772,914 | $341.2M | 0.18% | +1,263,638+248.1% | Added |
| UBS Oconnor LLC | 1,849,105 | $355.9M | 7.53% | +1,272,676+220.8% | Added |
| Geode Capital Management, LLC | 2,061,760 | $396.2M | 0.05% | +87,737+4.4% | Added |
| Barclays PLC | 2,069,120 | $398.2M | 0.26% | +1,846,680+830.2% | Added |
| JPMorgan Chase & Co | 2,101,052 | $404.4M | 0.05% | −1,229,548−36.9% | Reduced |
| Wellington Management Group LLP | 2,253,733 | $433.8M | 0.08% | −4,575,730−67.0% | Reduced |
| Norges Bank | 2,707,019 | $521.0M | 0.10% | +710,497+35.6% | Added |
| State Street Corp | 3,334,204 | $641.7M | 0.03% | −20,028−0.6% | Reduced |
| Primecap Management Co | 6,038,808 | $1.16B | 0.97% | +1,144,000+23.4% | Added |
| Capital International Investors | 6,417,224 | $1.23B | 0.30% | −8,429,389−56.8% | Reduced |
| Capital World Investors | 9,081,409 | $1.75B | 0.34% | −3,188,031−26.0% | Reduced |
| Pentwater Capital Management LP | 9,629,500 | $1.85B | 23.20% | +7,874,500+448.7% | Added |
| BlackRock Inc. | 12,041,819 | $2.32B | 0.06% | +850,697+7.6% | Added |
| Vanguard Group Inc | 13,315,658 | $2.56B | 0.06% | +147,689+1.1% | Added |
| Baker Bros. Advisors LP | 44,554,162 | $8.57B | 49.63% | −2,359,607−5.0% | Reduced |
| Quilter Plc | 365 | – | – | 00.0% | Unchanged |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −525,787−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −426,157−100.0% | Sold out |
| Paradigm Biocapital Advisors LP | 0 | $0 | 0.00% | −281,969−100.0% | Sold out |
| International Biotechnology Trust PLC | 0 | $0 | 0.00% | −200,200−100.0% | Sold out |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Eagle Health Investments LP | 0 | $0 | 0.00% | −174,902−100.0% | Sold out |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −151,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −140,093−100.0% | Sold out |