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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 143,843 | $27.5M | 0.06% | +7,758+5.7% | Added |
| Victory Capital Management Inc | 138,884 | $26.7M | 0.03% | +6,317+4.8% | Added |
| New York Life Investment Management LLC | 138,224 | $26.6M | 0.28% | +123,769+856.2% | Added |
| New York State Common Retirement Fund | 138,199 | $26.6M | 0.03% | −4,224−3.0% | Reduced |
| Aviva PLC | 132,322 | $25.5M | 0.10% | +127,144+2,455.5% | Added |
| Eventide Asset Management, LLC | 130,971 | $25.2M | 0.43% | −148,863−53.2% | Reduced |
| Jane Street Group, LLC | 128,755 | $24.8M | 0.03% | +57,443+80.6% | Added |
| Allspring Global Investments Holdings, LLC | 127,820 | $24.6M | 0.04% | −5,725−4.3% | Reduced |
| Toronto Dominion Bank | 112,845 | $21.7M | 0.03% | +66,992+146.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 112,388 | $21.6M | 0.05% | −3,738−3.2% | Reduced |
| Tekla Capital Management LLC | 112,331 | $21.6M | 0.85% | −112,332−50.0% | Reduced |
| Van Eck Associates Corp | 111,929 | $21.5M | 0.05% | −617−0.5% | Reduced |
| Yale University | 111,468 | $21.5M | 16.65% | +111,468 | New |
| Korea Investment CORP | 109,770 | $21.1M | 0.06% | −7,016−6.0% | Reduced |
| Canyon Capital Advisors LLC | 106,363 | $20.5M | 2.02% | +106,363 | New |
| CNH Partners LLC | 106,227 | $20.4M | 0.88% | +9,145+9.4% | Added |
| Twin Securities, Inc. | 100,599 | $19.4M | 15.12% | +100,599 | New |
| Woodline Partners LP | 100,500 | $19.3M | 0.23% | +30,150+42.9% | Added |
| Readystate Asset Management LP | 92,640 | $17.8M | 1.77% | +92,640 | New |
| Neuberger Berman Group LLC | 89,169 | $17.2M | 0.02% | −14,701−14.2% | Reduced |
| Berry Street Capital Management LLP | 87,500 | $16.8M | 7.18% | +62,500+250.0% | Added |
| Wells Fargo & Company | 87,068 | $16.8M | 0.00% | −28,484−24.7% | Reduced |
| Macquarie Group Ltd | 84,865 | $16.3M | 0.02% | −811,443−90.5% | Reduced |
| Two Sigma Investments, LP | 84,484 | $16.3M | 0.04% | +72,779+621.8% | Added |
| State of New Jersey Common Pension Fund D | 83,767 | $16.1M | 0.05% | 00.0% | Unchanged |
| Gabelli Funds LLC | 81,800 | $15.7M | 0.12% | +55,500+211.0% | Added |
| Samson Rock Capital LLP | 80,000 | $15.4M | 23.25% | +80,000 | New |
| ING Groep NV | 79,473 | $15.3M | 0.12% | +67,572+567.8% | Added |
| Capital International Inc | 79,324 | $15.3M | 0.28% | −198,955−71.5% | Reduced |
| Rafferty Asset Management, LLC | 78,141 | $15.0M | 0.08% | +12,752+19.5% | Added |
| GTS Securities LLC | 77,342 | $14.9M | 0.47% | +77,342 | New |
| Asset Management One Co.,Ltd. | 76,263 | $14.7M | 0.06% | −33,690−30.6% | Reduced |
| Versor Investments LP | 74,843 | $14.4M | 2.49% | +48,042+179.3% | Added |
| Verition Fund Management LLC | 74,583 | $14.4M | 0.22% | +68,167+1,062.5% | Added |
| Capital International Sarl | 73,818 | $14.2M | 0.64% | −63,156−46.1% | Reduced |
| Blair William & Co | 72,530 | $14.0M | 0.05% | −13,040−15.2% | Reduced |
| Guggenheim Capital LLC | 71,472 | $13.8M | 0.11% | +9,485+15.3% | Added |
| Soleus Capital Management, L.P. | 71,000 | $13.7M | 1.52% | 00.0% | Unchanged |
| Great West Life Assurance Co | 70,293 | $13.6M | 0.03% | +4,841+7.4% | Added |
| TD Asset Management Inc | 68,336 | $13.2M | 0.01% | −159,626−70.0% | Reduced |
| AXA S.A. | 67,840 | $13.1M | 0.04% | −44,151−39.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,644 | $13.0M | 0.04% | +3,725+5.8% | Added |
| Polar Asset Management Partners Inc. | 67,135 | $12.9M | 0.26% | +67,135 | New |
| Public Employees Retirement System of Ohio | 66,667 | $12.8M | 0.05% | −4,166−5.9% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 66,600 | $12.8M | 2.14% | +50,700+318.9% | Added |
| National Bank of Canada | 64,211 | $12.5M | 0.03% | +38,071+145.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,050 | $12.3M | 0.03% | +3,539+5.8% | Added |
| Daymark Wealth Partners, LLC | 63,878 | $12.3M | 0.91% | +14,331+28.9% | Added |
| Capital International Ltd | 62,051 | $11.9M | 0.67% | −59,478−48.9% | Reduced |
| Treasurer of the State of North Carolina | 61,273 | $11.8M | 0.06% | +1,830+3.1% | Added |
| Handelsbanken Fonder AB | 61,264 | $11.8M | 0.06% | +8,149+15.3% | Added |
| Silphium Asset Management Ltd | 60,000 | $11.5M | 5.73% | +60,000 | New |
| Los Angeles Capital Management LLC | 59,462 | $11.4M | 0.05% | −17,022−22.3% | Reduced |
| Centiva Capital, LP | 57,316 | $11.0M | 0.56% | +31,017+117.9% | Added |
| One Fin Capital Management LP | 56,000 | $10.8M | 4.68% | +56,000 | New |
| BCK Capital Management LP | 55,718 | $10.7M | 8.18% | +48,718+696.0% | Added |
| Caption Management, LLC | 55,500 | $10.7M | 1.88% | +55,500 | New |
| DnB Asset Management AS | 55,234 | $10.6M | 0.06% | −11,206−16.9% | Reduced |
| Highbridge Capital Management LLC | 55,000 | $10.6M | 0.62% | +55,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 54,872 | $10.6M | 0.07% | +9,300+20.4% | Added |
| Natixis | 54,378 | $10.5M | 0.09% | +50,218+1,207.2% | Added |
| Ameriprise Financial Inc | 53,294 | $10.3M | 0.00% | −25,445−32.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 52,532 | $10.1M | 0.17% | +36+0.1% | Added |
| Erste Asset Management GmbH | 52,499 | $10.1M | 0.18% | +893+1.7% | Added |
| Murchinson Ltd. | 51,426 | $9.90M | 1.27% | +51,426 | New |
| Artia Global Partners LP | 51,175 | $9.85M | 3.40% | 00.0% | Unchanged |
| UBS Group AG | 51,029 | $9.82M | 0.00% | −67,849−57.1% | Reduced |
| Royal London Asset Management Ltd | 50,622 | $9.74M | 0.03% | +2,921+6.1% | Added |
| IFG Advisory, LLC | 50,553 | $9.73M | 0.86% | +16,283+47.5% | Added |
| Andra AP-fonden | 50,500 | $9.72M | 0.25% | +2,100+4.3% | Added |
| Advisor Group Holdings, Inc. | 50,205 | $9.66M | 0.02% | −4,175−7.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,259 | $9.48M | 0.12% | +2,300+4.9% | Added |
| Laurion Capital Management LP | 48,399 | $9.31M | 0.40% | +48,399 | New |
| Bardin Hill Management Partners LP | 47,411 | $9.13M | 2.40% | +47,411 | New |
| Nan Fung Group Holdings Ltd | 47,096 | $9.06M | 5.79% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 46,279 | $8.91M | 0.04% | +46,279 | New |
| Brookfield Asset Management Inc. | 45,000 | $8.66M | 0.03% | +40,000+800.0% | Added |
| Caisse de Depot Et Placement du Quebec | 44,739 | $8.61M | 0.02% | −267,457−85.7% | Reduced |
| Jefferies Financial Group Inc. | 43,000 | $8.28M | 0.18% | −10,250−19.2% | Reduced |
| Braidwell LP | 42,497 | $8.18M | 0.27% | +42,497 | New |
| Rockefeller Capital Management L.P. | 41,616 | $8.01M | 0.03% | +40,413+3,359.4% | Added |
| Nomura Asset Management Co Ltd | 41,352 | $7.96M | 0.04% | −2,953−6.7% | Reduced |
| Allianz Asset Management GmbH | 40,741 | $7.84M | 0.02% | −109,203−72.8% | Reduced |
| Arizona State Retirement System | 40,114 | $7.72M | 0.06% | +2,094+5.5% | Added |
| KBC Group NV | 40,055 | $7.71M | 0.03% | −29,324−42.3% | Reduced |
| USS Investment Management Ltd | 39,547 | $7.61M | 0.09% | +946+2.5% | Added |
| Envestnet Asset Management Inc | 39,390 | $7.58M | 0.00% | −12,634−24.3% | Reduced |
| Swiss Life Asset Management Ltd | 37,894 | $7.29M | 0.11% | −4,925−11.5% | Reduced |
| Crabel Capital Management, LLC | 37,637 | $7.24M | 2.99% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 37,573 | $7.23M | 0.46% | +12,695+51.0% | Added |
| Squarepoint Ops LLC | 37,365 | $7.19M | 0.04% | −1,658−4.2% | Reduced |
| Lagoda Investment Management, L.P. | 36,915 | $7.10M | 5.01% | +370+1.0% | Added |
| Teacher Retirement System of Texas | 36,538 | $7.03M | 0.05% | +3,956+12.1% | Added |
| Robeco Institutional Asset Management B.V. | 36,081 | $6.94M | 0.02% | +16,637+85.6% | Added |
| Wealthfront Advisers LLC | 35,421 | $6.82M | 0.03% | +10,487+42.1% | Added |
| Flow State Investments, L.P. | 34,026 | $6.55M | 2.76% | +34,026 | New |
| Maven Securities LTD | 34,000 | $6.54M | 0.94% | +31,500+1,260.0% | Added |
| Prelude Capital Management, LLC | 33,590 | $6.46M | 0.54% | +12,072+56.1% | Added |
| Two Sigma Advisers, LP | 33,200 | $6.39M | 0.02% | +33,200 | New |
| Susquehanna International Group, LLP | 32,700 | $6.29M | 0.01% | −38,178−53.9% | Reduced |