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 |
|---|---|---|---|---|---|
| Prime Capital Investment Advisors, LLC | 2,760 | $531.2K | 0.01% | +2,760 | New |
| Banque Pictet & Cie SA | 2,691 | $517.9K | 0.00% | −38,971−93.5% | Reduced |
| Levy Wealth Management Group, LLC | 2,675 | $514.8K | 0.15% | +245+10.1% | Added |
| China Universal Asset Management Co., Ltd. | 2,669 | $513.7K | 0.16% | +82+3.2% | Added |
| Balentine LLC | 2,639 | $507.9K | 0.02% | +1,143+76.4% | Added |
| JT Stratford LLC | 2,634 | $506.9K | 0.14% | +2,634 | New |
| Ground Swell Capital, LLC | 2,628 | $505.8K | 1.24% | +2,628 | New |
| Winthrop Advisory Group LLC | 2,598 | $500.0K | 0.08% | +30+1.2% | Added |
| Green Alpha Advisors, LLC | 2,595 | $499.4K | 0.33% | +19+0.7% | Added |
| Ballentine Partners, LLC | 2,567 | $494.0K | 0.01% | +23+0.9% | Added |
| Harbor Investment Advisory, LLC | 2,500 | $481.1K | 0.07% | 00.0% | Unchanged |
| Norinchukin Bank, The | 2,444 | $470.4K | 0.01% | −39−1.6% | Reduced |
| First City Capital Management, Inc. | 2,400 | $461.9K | 0.27% | −70−2.8% | Reduced |
| Wetherby Asset Management Inc | 2,368 | $455.7K | 0.02% | −278−10.5% | Reduced |
| Ontario Teachers Pension Plan Board | 2,284 | $439.6K | 0.00% | +422+22.7% | Added |
| Values First Advisors, Inc. | 2,282 | $439.2K | 0.27% | −1,354−37.2% | Reduced |
| Foundry Partners, LLC | 2,224 | $428.0K | 0.03% | 00.0% | Unchanged |
| CWM, LLC | 2,209 | $425.0K | 0.00% | −21,275−90.6% | Reduced |
| Circle Wealth Management, LLC | 2,200 | $423.4K | 0.06% | 00.0% | Unchanged |
| Badgley Phelps Wealth Managers, LLC | 2,144 | $412.6K | 0.01% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 2,142 | $412.2K | 0.00% | +18+0.8% | Added |
| Onyx Bridge Wealth Group LLC | 2,060 | $396.5K | 0.09% | +2,060 | New |
| Signaturefd, LLC | 2,026 | $389.9K | 0.01% | −41−2.0% | Reduced |
| Silvercrest Asset Management Group LLC | 2,012 | $387.2K | 0.00% | +12+0.6% | Added |
| Manchester Capital Management LLC | 2,003 | $385.5K | 0.05% | +3+0.2% | Added |
| Leavell Investment Management, Inc. | 2,000 | $385.0K | 0.03% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 2,000 | $384.9K | 0.01% | 00.0% | Unchanged |
| Ieq Capital, LLC | 1,980 | $381.1K | 0.01% | +189+10.6% | Added |
| Cerity Partners LLC | 1,976 | $380.4K | 0.00% | −179−8.3% | Reduced |
| Valeo Financial Advisors, LLC | 1,953 | $375.9K | 0.02% | +1,953 | New |
| Bridgefront Capital, LLC | 1,941 | $373.6K | 0.20% | +533+37.9% | Added |
| CTC Alternative Strategies, Ltd. | 1,928 | $371.1K | 0.46% | +1,928 | New |
| Howe & Rusling Inc | 1,914 | $368.3K | 0.04% | −854−30.9% | Reduced |
| ExodusPoint Capital Management, LP | 1,912 | $368.0K | 0.00% | −2,688−58.4% | Reduced |
| Snowden Capital Advisors LLC | 1,862 | $358.4K | 0.01% | −69−3.6% | Reduced |
| Fund Management at Engine No. 1 LLC | 1,805 | $347.4K | 0.06% | +140+8.4% | Added |
| Whittier Trust Co | 1,798 | $346.0K | 0.01% | −2,150−54.5% | Reduced |
| Humankind Investments LLC | 1,788 | $344.1K | 0.13% | +1,788 | New |
| ArrowMark Colorado Holdings LLC | 1,750 | $336.8K | 0.00% | 00.0% | Unchanged |
| West Family Investments, Inc. | 1,741 | $335.1K | 0.13% | +56+3.3% | Added |
| Palisade Capital Management LLC | 1,734 | $333.7K | 0.01% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 1,686 | $324.5K | 0.01% | +134+8.6% | Added |
| RMR Wealth Builders | 1,658 | $319.1K | 0.05% | +2+0.1% | Added |
| Two Sigma Securities, LLC | 1,647 | $317.0K | 0.03% | +1,647 | New |
| Regions Financial Corp | 1,600 | $307.9K | 0.00% | −22−1.4% | Reduced |
| Bessemer Group Inc | 1,594 | $307.0K | 0.00% | +1,370+611.6% | Added |
| Connecticut Wealth Management, LLC | 1,583 | $304.7K | 0.02% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 1,577 | $303.5K | 0.00% | −11−0.7% | Reduced |
| Headlands Technologies LLC | 1,571 | $302.4K | 0.10% | +250+18.9% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,556 | $298.0K | 0.01% | +1,556 | New |
| Cigna Investments Inc | 1,516 | $292.0K | 0.05% | +33+2.2% | Added |
| High Net Worth Advisory Group LLC | 1,500 | $288.7K | 0.11% | 00.0% | Unchanged |
| CSS LLC | 1,500 | $288.7K | 0.02% | +1,500 | New |
| Emerald Advisers, LLC | 1,488 | $286.4K | 0.01% | −21−1.4% | Reduced |
| Resources Investment Advisors, LLC. | 1,486 | $286.0K | 0.01% | +96+6.9% | Added |
| Lion Street Advisors, LLC | 1,612 | $284.2K | 0.10% | +1,612 | New |
| Garde Capital, Inc. | 1,450 | $279.0K | 0.02% | 00.0% | Unchanged |
| GAM Holding AG | 1,433 | $275.7K | 0.02% | +1,433 | New |
| Ellevest, Inc. | 1,361 | $261.9K | 0.02% | +110+8.8% | Added |
| NinePointTwo Capital | 1,321 | $254.0K | 0.10% | +1,321 | New |
| Pacific Global Investment Management CO | 1,300 | $250.2K | 0.05% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 1,293 | $249.0K | 0.00% | −82−6.0% | Reduced |
| Independent Financial Group, LLC | 1,291 | $248.5K | 0.02% | −150−10.4% | Reduced |
| Peapack Gladstone Financial Corp | 1,279 | $246.0K | 0.00% | −96−7.0% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 1,274 | $245.2K | 0.03% | +78+6.5% | Added |
| Wealthsource Partners, LLC | 1,245 | $239.6K | 0.02% | +1,245 | New |
| Advisor Partners II, LLC | 1,242 | $239.0K | 0.01% | +191+18.2% | Added |
| SageView Advisory Group, LLC | 1,236 | $237.9K | 0.01% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 1,223 | $235.4K | 0.01% | −40−3.2% | Reduced |
| Strategic Blueprint, LLC | 1,209 | $232.7K | 0.02% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 1,206 | $232.0K | 0.00% | −32−2.6% | Reduced |
| IFP Advisors, Inc | 1,116 | $224.1K | 0.01% | +30+2.8% | Added |
| STF Management LP | 1,161 | $223.4K | 0.24% | −966−45.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 1,157 | $222.7K | 0.01% | −746−39.2% | Reduced |
| Keel Point, LLC | 1,156 | $222.5K | 0.03% | +26+2.3% | Added |
| Symmetry Partners, LLC | 1,151 | $222.0K | 0.01% | 00.0% | Unchanged |
| Fiduciary Trust Co | 1,130 | $217.5K | 0.00% | −114−9.2% | Reduced |
| Schechter Investment Advisors, LLC | 1,126 | $216.7K | 0.02% | −106−8.6% | Reduced |
| Meeder Advisory Services, Inc. | 1,111 | $213.8K | 0.02% | +1,111 | New |
| Brighton Jones LLC | 1,096 | $210.9K | 0.01% | −359−24.7% | Reduced |
| Tiaa, FSB | 1,090 | $209.8K | 0.00% | −81−6.9% | Reduced |
| Atria Wealth Solutions, Inc. | 1,068 | $205.5K | 0.00% | −414−27.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,064 | $204.8K | 0.00% | +1,064 | New |
| Hoylecohen, LLC | 1,056 | $203.2K | 0.02% | 00.0% | Unchanged |
| Investment Advisory Group, LLC | 1,050 | $202.1K | 0.10% | 00.0% | Unchanged |
| Forum Financial Management, LP | 1,048 | $201.7K | 0.00% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 1,000 | $192.5K | 0.00% | +1,000 | New |
| Harvest Fund Management Co., Ltd | 921 | $177.0K | 0.04% | +432+88.3% | Added |
| EverSource Wealth Advisors, LLC | 901 | $173.4K | 0.02% | −437−32.7% | Reduced |
| Westpac Banking Corp | 864 | $166.3K | 0.01% | −47,880−98.2% | Reduced |
| Financial Perspectives, Inc | 766 | $147.4K | 0.06% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 638 | $122.8K | 0.00% | +68+11.9% | Added |
| Banque Cantonale Vaudoise | 624 | $120.0K | 0.01% | −75−10.7% | Reduced |
| Clearstead Advisors, LLC | 574 | $110.5K | 0.01% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 513 | $98.7K | 0.00% | −2−0.4% | Reduced |
| Desjardins Global Asset Management Inc. | 513 | $98.7K | 0.01% | +513 | New |
| Brown Brothers Harriman & Co | 508 | $97.8K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 464 | $89.3K | 0.01% | +89+23.7% | Added |
| Harbour Investments, Inc. | 384 | $73.9K | 0.00% | −140−26.7% | Reduced |
| SkyView Investment Advisors, LLC | 343 | $73.0K | 0.02% | +343 | New |