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 |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 32,000 | $6.16M | 0.15% | +32,000 | New |
| Ossiam | 31,841 | $6.13M | 0.11% | +30,823+3,027.8% | Added |
| Storebrand Asset Management AS | 31,541 | $6.07M | 0.03% | +1,595+5.3% | Added |
| Cresset Asset Management, LLC | 30,903 | $5.95M | 0.04% | +30,903 | New |
| SEI Investments Co | 30,741 | $5.91M | 0.01% | −23,249−43.1% | Reduced |
| Prudential Financial Inc | 30,102 | $5.79M | 0.01% | −1,277−4.1% | Reduced |
| Yakira Capital Management, Inc. | 29,200 | $5.62M | 1.49% | +29,200 | New |
| Harvest Management LLC | 29,000 | $5.58M | 5.70% | +22,000+314.3% | Added |
| FORA Capital, LLC | 28,534 | $5.49M | 0.78% | +13,389+88.4% | Added |
| Partners Capital Investment Group, LLP | 28,338 | $5.45M | 0.12% | −3,627−11.3% | Reduced |
| Citizens Business Bank | 27,735 | $5.34M | 1.19% | −1,280−4.4% | Reduced |
| Forsta Ap-Fonden | 27,700 | $5.33M | 0.06% | −500−1.8% | Reduced |
| CIBC Asset Management Inc | 27,453 | $5.28M | 0.02% | +30.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,051 | $5.21M | 0.02% | +1,367+5.3% | Added |
| IFM Investors Pty Ltd | 27,006 | $5.20M | 0.07% | −30−0.1% | Reduced |
| Baird Financial Group, Inc. | 25,959 | $5.00M | 0.01% | +1,059+4.3% | Added |
| Kapitalo Investimentos Ltda | 25,930 | $4.99M | 0.93% | +25,930 | New |
| Boothbay Fund Management, LLC | 25,836 | $4.97M | 0.17% | +25,836 | New |
| Vazirani Asset Management LLC | 25,000 | $4.81M | 8.55% | +25,000 | New |
| Russell Investments Group, Ltd. | 24,706 | $4.75M | 0.01% | +4,503+22.3% | Added |
| Standard Life Aberdeen plc | 24,474 | $4.71M | 0.01% | −178−0.7% | Reduced |
| SG Americas Securities, LLC | 24,448 | $4.71M | 0.04% | +10,171+71.2% | Added |
| Utah Retirement Systems | 24,040 | $4.63M | 0.06% | −200−0.8% | Reduced |
| Raymond James & Associates | 23,415 | $4.51M | 0.00% | −6,240−21.0% | Reduced |
| Oregon Public Employees Retirement Fund | 23,059 | $4.44M | 0.05% | +23,059 | New |
| Parkman Healthcare Partners LLC | 22,602 | $4.35M | 0.75% | −50,498−69.1% | Reduced |
| Public Employees Retirement Association of Colorado | 22,458 | $4.32M | 0.02% | +29+0.1% | Added |
| Bellevue Group AG | 22,000 | $4.23M | 0.06% | −700−3.1% | Reduced |
| D. E. Shaw & Co., Inc. | 21,712 | $4.18M | 0.01% | +3,977+22.4% | Added |
| Intech Investment Management LLC | 21,581 | $4.15M | 0.04% | +5,987+38.4% | Added |
| Alberta Investment Management Corp | 21,100 | $4.06M | 0.04% | +17,700+520.6% | Added |
| Gotham Asset Management, LLC | 20,550 | $3.96M | 0.09% | −556−2.6% | Reduced |
| LPL Financial LLC | 20,316 | $3.91M | 0.00% | +5,113+33.6% | Added |
| Group One Trading, L.P. | 20,240 | $3.90M | 0.17% | +20,240 | New |
| 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 |
| Xponance, Inc. | 19,703 | $3.79M | 0.05% | +1,122+6.0% | Added |
| Natixis Advisors, L.P. | 19,452 | $3.74M | 0.01% | −10,149−34.3% | Reduced |
| Gamco Investors, Inc. Et Al | 19,400 | $3.73M | 0.04% | +6,050+45.3% | Added |
| Fairfield, Bush & Co. | 19,369 | $3.73M | 1.03% | +1,728+9.8% | Added |
| HighVista Strategies LLC | 19,015 | $3.66M | 1.67% | −2,933−13.4% | Reduced |
| Gateway Investment Advisers LLC | 18,964 | $3.65M | 0.04% | −20.0% | Reduced |
| Wolverine Asset Management LLC | 18,835 | $3.62M | 0.07% | +8,060+74.8% | Added |
| Stifel Financial Corp | 18,549 | $3.57M | 0.00% | −5,536−23.0% | Reduced |
| Nomura Holdings Inc | 18,441 | $3.55M | 0.04% | +12,691+220.7% | Added |
| JGP Global Gestao de Recursos Ltda. | 17,604 | $3.39M | 2.41% | −142,396−89.0% | Reduced |
| Agf Management Ltd | 17,532 | $3.37M | 0.02% | −3,414−16.3% | Reduced |
| STRS Ohio | 17,000 | $3.27M | 0.01% | +7,000+70.0% | Added |
| Nissay Asset Management Corp | 16,886 | $3.25M | 0.03% | +584+3.6% | Added |
| Vestcor Inc | 16,728 | $3.22M | 0.12% | +13,464+412.5% | Added |
| Edgestream Partners, L.P. | 16,578 | $3.19M | 0.29% | +15,305+1,202.3% | Added |
| Beacon Investment Advisory Services, Inc. | 16,503 | $3.18M | 0.15% | −195−1.2% | Reduced |
| Knott David M Jr | 16,500 | $3.18M | 1.34% | +11,500+230.0% | Added |
| Carmignac Gestion | 16,397 | $3.16M | 0.05% | +16,397 | New |
| Brown Advisory Inc | 16,244 | $3.13M | 0.00% | −50−0.3% | Reduced |
| Walleye Capital LLC | 16,092 | $3.10M | 0.05% | +13,305+477.4% | Added |
| Frontier Capital Management Co LLC | 16,091 | $3.10M | 0.03% | −70.0% | Reduced |
| Illinois Municipal Retirement Fund | 16,010 | $3.08M | 0.06% | 00.0% | Unchanged |
| Profund Advisors LLC | 15,814 | $3.04M | 0.16% | +900+6.0% | Added |
| Janus Henderson Group PLC | 15,816 | $3.04M | 0.00% | −1,236−7.2% | Reduced |
| Daiwa Securities Group Inc. | 15,530 | $2.99M | 0.02% | −56−0.4% | Reduced |
| Shelton Capital Management | 15,370 | $2.96M | 0.11% | +726+5.0% | Added |
| Grandfield & Dodd, LLC | 15,348 | $2.95M | 0.21% | −55−0.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 15,225 | $2.93M | 0.06% | −28,607−65.3% | Reduced |
| Amalgamated Bank | 15,156 | $2.92M | 0.02% | −447−2.9% | Reduced |
| Capital Markets Trading UK LLP | 15,000 | $2.89M | 2.11% | +15,000 | New |
| Angelo Gordon & Co., L.P. | 15,000 | $2.89M | 0.88% | +15,000 | New |
| Elite Wealth Management, Inc. | 14,484 | $2.79M | 0.93% | +7,013+93.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 14,268 | $2.75M | 0.01% | +236+1.7% | Added |
| Gulf International Bank (UK) Ltd | 14,230 | $2.74M | 0.07% | −3,971−21.8% | Reduced |
| Exchange Traded Concepts, LLC | 13,911 | $2.68M | 0.07% | +13,897+99,264.3% | Added |
| Knights of Columbus Asset Advisors LLC | 13,788 | $2.65M | 0.24% | +50+0.4% | Added |
| Capital Group Investment Management Pte. Ltd. | 13,672 | $2.63M | 0.13% | −151,654−91.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,039 | $2.51M | 0.00% | +4,997+62.1% | Added |
| American International Group, Inc. | 12,710 | $2.45M | 0.01% | +630+5.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,688 | $2.44M | 0.04% | +981+8.4% | Added |
| British Columbia Investment Management Corp | 12,658 | $2.44M | 0.02% | +260+2.1% | Added |
| Moore Capital Management, LP | 12,000 | $2.31M | 0.06% | −8,000−40.0% | Reduced |
| Creative Planning | 11,936 | $2.30M | 0.00% | +587+5.2% | Added |
| FNY Investment Advisers, LLC | 11,934 | $2.30M | 2.92% | +7,514+170.0% | Added |
| Truist Financial Corp | 11,888 | $2.29M | 0.00% | −4,904−29.2% | Reduced |
| Snider Financial Group | 11,858 | $2.28M | 1.09% | +141+1.2% | Added |
| Advisors Asset Management, Inc. | 11,814 | $2.27M | 0.05% | −5,251−30.8% | Reduced |
| Louisiana State Employees Retirement System | 11,700 | $2.25M | 0.05% | +2,400+25.8% | Added |
| DCF Advisers, LLC | 11,650 | $2.24M | 1.55% | −500−4.1% | Reduced |
| iA Global Asset Management Inc. | 11,563 | $2.23M | 0.06% | +11,563 | New |
| Elo Mutual Pension Insurance Co | 11,549 | $2.22M | 0.07% | +379+3.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 11,415 | $2.20M | 0.05% | +3,084+37.0% | Added |
| Cubist Systematic Strategies, LLC | 11,231 | $2.16M | 0.02% | −2,983−21.0% | Reduced |
| Quinn Opportunity Partners LLC | 11,000 | $2.12M | 0.29% | +11,000 | New |
| Tower Research Capital LLC (TRC) | 10,962 | $2.11M | 0.07% | +6,923+171.4% | Added |
| Linden Thomas Advisory Services, LLC | 10,868 | $2.09M | 0.46% | +618+6.0% | Added |
| Maryland State Retirement & Pension System | 10,700 | $2.06M | 0.04% | −52−0.5% | Reduced |
| Janney Montgomery Scott LLC | 10,659 | $2.05M | 0.01% | −5,716−34.9% | Reduced |
| Diametric Capital, LP | 10,000 | $1.92M | 0.86% | +10,000 | New |
| Privium Fund Management (UK) Ltd | 10,000 | $1.91M | 1.51% | +10,000 | New |
| MML Investors Services, LLC | 9,784 | $1.88M | 0.01% | +231+2.4% | Added |
| Addison Capital Co | 9,604 | $1.85M | 1.32% | −145−1.5% | Reduced |
| American Century Companies Inc | 9,533 | $1.83M | 0.00% | +80+0.8% | Added |
| Copperwynd Financial, LLC | 9,429 | $1.81M | 0.85% | −243−2.5% | Reduced |