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, Q3 2023
Institutional positions in Seagen Inc. as of Sep 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
SGEN is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 614
- +29 vs. Q2 2023
- Shares held
- 170.8M
- +5.25M (+3.2%) vs. Q2 2023
- Total value
- $36.3B
- +$4.42B (+13.9%) vs. Q2 2023
- New holders
- 81
- 244 more added
- Sold out
- 52
- 184 more reduced
7 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Seagen Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Keebeck Wealth Management, LLC | 8,550 | $1.81M | 0.32% | +8,550 | New |
| MetLife Investment Management | 8,617 | $1.83M | 0.01% | +40.0% | Added |
| Mariner, LLC | 8,822 | $1.87M | 0.01% | +697+8.6% | Added |
| Ostrum Asset Management | 9,001 | $1.91M | 0.18% | +2,855+46.5% | Added |
| Capital Group Investment Management Pte. Ltd. | 9,200 | $1.95M | 0.13% | −4,472−32.7% | Reduced |
| Sectoral Asset Management Inc | 9,210 | $1.95M | 0.38% | +1,195+14.9% | Added |
| Panagora Asset Management Inc | 9,223 | $1.96M | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 9,247 | $1.96M | 0.00% | +789+9.3% | Added |
| Nordea Investment Management AB | 9,331 | $1.98M | 0.00% | +590+6.7% | Added |
| Northwestern Mutual Wealth Management Co | 9,410 | $2.00M | 0.00% | +26+0.3% | Added |
| Addison Capital Co | 9,604 | $2.04M | 1.59% | 00.0% | Unchanged |
| American Century Companies Inc | 9,949 | $2.11M | 0.00% | +416+4.4% | Added |
| Assetmark, Inc | 9,995 | $2.12M | 0.01% | +1,422+16.6% | Added |
| Anson Funds Management LP | 10,000 | $2.12M | 0.70% | +10,000 | New |
| Affinity Asset Advisors, LLC | 10,000 | $2.12M | 0.69% | +10,000 | New |
| Diametric Capital, LP | 10,097 | $2.14M | 0.90% | +97+1.0% | Added |
| Black Maple Capital Management LP | 10,200 | $2.16M | 1.95% | +6,800+200.0% | Added |
| Compass Ion Advisors, LLC | 10,318 | $2.19M | 0.38% | +10,318 | New |
| Syquant Capital SAS | 14,000 | $2.19M | 0.86% | +14,000 | New |
| IMA Wealth, Inc. | 10,348 | $2.20M | 0.57% | +10,348 | New |
| Meiji Yasuda Asset Management Co Ltd. | 10,662 | $2.26M | 0.11% | +5,330+100.0% | Added |
| Maryland State Retirement & Pension System | 10,700 | $2.27M | 0.05% | 00.0% | Unchanged |
| DCF Advisers, LLC | 11,000 | $2.33M | 1.63% | −650−5.6% | Reduced |
| Stifel Financial Corp | 11,185 | $2.37M | 0.00% | −7,364−39.7% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 11,415 | $2.42M | 0.05% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 11,521 | $2.44M | 0.05% | −293−2.5% | Reduced |
| Two Sigma Investments, LP | 11,700 | $2.48M | 0.01% | −72,784−86.2% | Reduced |
| Elo Mutual Pension Insurance Co | 11,770 | $2.50M | 0.08% | +221+1.9% | Added |
| Snider Financial Group | 12,011 | $2.55M | 1.23% | +153+1.3% | Added |
| Creative Planning | 12,090 | $2.56M | 0.00% | +154+1.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,633 | $2.68M | 0.04% | −55−0.4% | Reduced |
| Gulf International Bank (UK) Ltd | 12,781 | $2.71M | 0.08% | −1,449−10.2% | Reduced |
| British Columbia Investment Management Corp | 12,786 | $2.71M | 0.03% | +128+1.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,720 | $2.91M | 0.01% | +681+5.2% | Added |
| Terrapin Asset Management, LLC | 14,000 | $2.97M | 4.07% | +14,000 | New |
| Elite Wealth Management, Inc. | 14,088 | $2.99M | 0.96% | −396−2.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 14,158 | $3.00M | 0.27% | +370+2.7% | Added |
| Janus Henderson Group PLC | 14,188 | $3.01M | 0.00% | −1,628−10.3% | Reduced |
| Intech Investment Management LLC | 14,438 | $3.06M | 0.05% | −7,143−33.1% | Reduced |
| Amalgamated Bank | 14,656 | $3.11M | 0.03% | −500−3.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 14,771 | $3.13M | 0.02% | +503+3.5% | Added |
| Louisiana State Employees Retirement System | 14,800 | $3.14M | 0.07% | +3,100+26.5% | Added |
| Agf Management Ltd | 14,821 | $3.14M | 0.02% | −2,711−15.5% | Reduced |
| Frontier Capital Management Co LLC | 14,867 | $3.15M | 0.03% | −1,224−7.6% | Reduced |
| Grandfield & Dodd, LLC | 15,113 | $3.21M | 0.24% | −235−1.5% | Reduced |
| American International Group, Inc. | 15,225 | $3.23M | 0.02% | +2,515+19.8% | Added |
| iA Global Asset Management Inc. | 15,645 | $3.32M | 0.09% | +4,082+35.3% | Added |
| Quantitative Investment Management, LLC | 15,678 | $3.33M | 0.51% | +15,678 | New |
| Parallax Volatility Advisers, L.P. | 16,005 | $3.40M | 0.12% | +16,005 | New |
| Illinois Municipal Retirement Fund | 16,010 | $3.40M | 0.06% | 00.0% | Unchanged |
| Brown Advisory Inc | 16,014 | $3.40M | 0.01% | −230−1.4% | Reduced |
| Oregon Public Employees Retirement Fund | 16,068 | $3.41M | 0.05% | −6,991−30.3% | Reduced |
| Beacon Investment Advisory Services, Inc. | 16,108 | $3.42M | 0.17% | −395−2.4% | Reduced |
| JGP Global Gestao de Recursos Ltda. | 17,598 | $3.73M | 2.37% | −60.0% | Reduced |
| Russell Investments Group, Ltd. | 17,628 | $3.74M | 0.01% | −7,078−28.6% | Reduced |
| Daiwa Securities Group Inc. | 17,711 | $3.76M | 0.03% | +2,181+14.0% | Added |
| Knott David M Jr | 18,000 | $3.82M | 1.51% | +1,500+9.1% | Added |
| Nissay Asset Management Corp | 18,389 | $3.90M | 0.03% | +1,503+8.9% | Added |
| Gamco Investors, Inc. Et Al | 18,560 | $3.94M | 0.05% | −840−4.3% | Reduced |
| Wolverine Asset Management LLC | 18,635 | $3.95M | 0.07% | −200−1.1% | Reduced |
| BTG Pactual Global Asset Management Ltd | 19,000 | $4.03M | 2.30% | −1,000−5.0% | Reduced |
| Employees Retirement System of Texas | 19,000 | $4.03M | 0.06% | −143,000−88.3% | Reduced |
| HighVista Strategies LLC | 19,015 | $4.03M | 1.87% | 00.0% | Unchanged |
| Profund Advisors LLC | 19,023 | $4.04M | 0.22% | +3,209+20.3% | Added |
| Gateway Investment Advisers LLC | 19,595 | $4.16M | 0.05% | +631+3.3% | Added |
| Xponance, Inc. | 19,811 | $4.20M | 0.06% | +108+0.5% | Added |
| Gotham Asset Management, LLC | 20,889 | $4.43M | 0.09% | +339+1.6% | Added |
| Shelton Capital Management | 20,906 | $4.44M | 0.16% | +5,536+36.0% | Added |
| Privium Fund Management (UK) Ltd | 21,000 | $4.46M | 3.49% | +11,000+110.0% | Added |
| Dynamic Technology Lab Private Ltd | 21,258 | $4.51M | 0.45% | +21,258 | New |
| LPL Financial LLC | 21,283 | $4.52M | 0.00% | +967+4.8% | Added |
| Bellevue Group AG | 22,000 | $4.67M | 0.08% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 22,039 | $4.68M | 0.02% | −419−1.9% | Reduced |
| Raymond James & Associates | 22,063 | $4.68M | 0.00% | −1,352−5.8% | Reduced |
| Swiss Life Asset Management Ltd | 22,192 | $4.71M | 0.07% | −15,702−41.4% | Reduced |
| Decheng Capital Management III (Cayman), LLC | 23,014 | $4.88M | 1.63% | +23,014 | New |
| Utah Retirement Systems | 24,040 | $5.10M | 0.07% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 24,118 | $5.12M | 0.01% | −356−1.5% | Reduced |
| Baird Financial Group, Inc. | 24,222 | $5.14M | 0.01% | −1,737−6.7% | Reduced |
| Yelin Lapidot Holdings Management Ltd. | 24,600 | $5.22M | 1.28% | +24,600 | New |
| Citizens Business Bank | 26,246 | $5.57M | 1.31% | −1,489−5.4% | Reduced |
| Wealthfront Advisers LLC | 26,309 | $5.58M | 0.02% | −9,112−25.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,111 | $5.75M | 0.03% | +60+0.2% | Added |
| Partners Capital Investment Group, LLP | 27,228 | $5.78M | 0.14% | −1,110−3.9% | Reduced |
| Brevan Howard Capital Management LP | 27,445 | $5.82M | 1.73% | +27,445 | New |
| IFM Investors Pty Ltd | 27,941 | $5.93M | 0.08% | +935+3.5% | Added |
| STRS Ohio | 28,566 | $6.06M | 0.03% | +11,566+68.0% | Added |
| KBC Group NV | 28,977 | $6.15M | 0.03% | −11,078−27.7% | Reduced |
| Public Sector Pension Investment Board | 30,000 | $6.36M | 0.05% | +30,000 | New |
| Capital International Inc | 30,189 | $6.40M | 0.12% | −49,135−61.9% | Reduced |
| Ossiam | 31,155 | $6.61M | 0.12% | −686−2.2% | Reduced |
| Cresset Asset Management, LLC | 31,186 | $6.62M | 0.05% | +283+0.9% | Added |
| Jet Capital Investors L P | 31,404 | $6.66M | 15.93% | +31,404 | New |
| CIBC Asset Management Inc | 31,704 | $6.73M | 0.03% | +4,251+15.5% | Added |
| Flow State Investments, L.P. | 32,554 | $6.91M | 2.58% | −1,472−4.3% | Reduced |
| Versor Investments LP | 32,719 | $6.94M | 1.40% | −42,124−56.3% | Reduced |
| SEI Investments Co | 33,348 | $7.07M | 0.01% | +2,607+8.5% | Added |
| Forsta Ap-Fonden | 33,700 | $7.15M | 0.08% | +6,000+21.7% | Added |
| Jane Street Group, LLC | 34,339 | $7.29M | 0.01% | −94,416−73.3% | Reduced |
| Storebrand Asset Management AS | 35,092 | $7.44M | 0.04% | +3,551+11.3% | Added |