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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.

Institutional holdersQ3 2023: 614 institutions
Q1 2021: 493 institutionsQ2 2021: 471 institutionsQ3 2021: 476 institutionsQ4 2021: 521 institutionsQ1 2022: 501 institutionsQ2 2022: 546 institutionsQ3 2022: 536 institutionsQ4 2022: 534 institutionsQ1 2023: 574 institutionsQ2 2023: 592 institutionsQ3 2023: 614 institutionsQ4 2023: 5 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2023: $36.3B
Q1 2021: $22.3BQ2 2021: $25.5BQ3 2021: $27.9BQ4 2021: $25.4BQ1 2022: $24.0BQ2 2022: $29.0BQ3 2022: $22.2BQ4 2022: $21.4BQ1 2023: $33.6BQ2 2023: $32.0BQ3 2023: $36.3BQ4 2023: $386.8KQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SGEN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20235$386.8K
Q3 2023614$36.3B
Q2 2023592$32.0B
Q1 2023574$33.6B
Q4 2022534$21.4B
Q3 2022536$22.2B
Q2 2022546$29.0B
Q1 2022501$24.0B
Q4 2021521$25.4B
Q3 2021476$27.9B
Q2 2021471$25.5B
Q1 2021493$22.3B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Seagen Inc.; share changes are against Q2 2023.

Institutions holding SGEN in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
FNY Investment Advisers, LLC35,300$7.49M4.47%+23,366+195.8%Added
Schonfeld Strategic Advisors LLC35,976$7.63M0.07%+26,695+287.6%Added
Susquehanna International Group, LLP36,495$7.74M0.01%+3,795+11.6%Added
Robeco Institutional Asset Management B.V.36,576$7.76M0.02%+495+1.4%Added
FORA Capital, LLC36,661$7.78M0.68%+8,127+28.5%Added
Lagoda Investment Management, L.P.36,850$7.82M5.14%−65−0.2%Reduced
Ameriprise Financial Inc37,156$7.88M0.00%−16,138−30.3%Reduced
Teacher Retirement System of Texas37,222$7.90M0.05%+684+1.9%Added
Crabel Capital Management, LLC37,637$7.99M6.42%00.0%Unchanged
Carmignac Gestion38,071$8.08M0.15%+21,674+132.2%Added
Alpine Global Management, LLC38,500$8.17M1.88%+18,500+92.5%Added
Arizona State Retirement System39,805$8.44M0.07%−309−0.8%Reduced
USS Investment Management Ltd40,284$8.55M0.09%+737+1.9%Added
Fifth Lane Capital, LP41,001$8.70M8.77%+41,001New
Capital International Ltd41,370$8.78M0.50%−20,681−33.3%Reduced
Capital International Sarl42,362$8.99M0.41%−31,456−42.6%Reduced
Braidwell LP42,497$9.02M0.28%00.0%Unchanged
OrbiMed Advisors LLC42,600$9.04M0.21%+42,600New
Rockefeller Capital Management L.P.42,862$9.09M0.04%+1,246+3.0%Added
Nomura Asset Management Co Ltd43,445$9.22M0.04%+2,093+5.1%Added
Allianz Asset Management GmbH44,315$9.40M0.02%+3,574+8.8%Added
Envestnet Asset Management Inc44,829$9.51M0.00%+5,439+13.8%Added
Prelude Capital Management, LLC45,404$9.63M0.87%+11,814+35.2%Added
Alberta Investment Management Corp45,950$9.75M0.10%+24,850+117.8%Added
Vestcor Inc46,903$9.95M0.36%+30,175+180.4%Added
Boothbay Fund Management, LLC47,000$9.97M0.35%+21,164+81.9%Added
Nan Fung Group Holdings Ltd47,096$9.99M8.09%00.0%Unchanged
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund47,859$10.2M0.13%−1,400−2.8%Reduced
Jefferies Financial Group Inc.48,050$10.2M0.25%+5,050+11.7%Added
Advisor Group Holdings, Inc.48,370$10.3M0.02%−1,835−3.7%Reduced
FourWorld Capital Management LLC48,700$10.3M3.32%+48,700New
Point72 Asset Management, L.P.50,000$10.6M0.04%+50,000New
Aequim Alternative Investments LP50,000$10.6M0.40%+50,000New
Neuberger Berman Group LLC50,763$10.8M0.01%−38,406−43.1%Reduced
IFG Advisory, LLC50,900$10.8M0.91%+347+0.7%Added
Artia Global Partners LP51,175$10.9M4.51%00.0%Unchanged
Erste Asset Management GmbH53,349$11.3M0.19%+850+1.6%Added
Cullen/Frost Bankers, Inc.53,658$11.4M0.20%+1,126+2.1%Added
Andra AP-fonden54,300$11.5M0.68%+3,800+7.5%Added
Royal London Asset Management Ltd54,659$11.6M0.04%+4,037+8.0%Added
Vazirani Asset Management LLC55,000$11.7M18.55%+30,000+120.0%Added
Skandinaviska Enskilda Banken AB (publ)55,354$11.7M0.08%+482+0.9%Added
Stansberry Asset Management, LLC58,398$12.4M2.17%+58,398New
Capital Group Private Client Services, Inc.59,073$12.5M0.15%−331,454−84.9%Reduced
Tokio Marine Asset Management Co Ltd59,086$12.5M0.80%+21,513+57.3%Added
Public Employees Retirement System of Ohio60,639$12.9M0.06%−6,028−9.0%Reduced
Nomura Holdings Inc61,100$13.0M0.14%+42,659+231.3%Added
Treasurer of the State of North Carolina61,583$13.1M0.07%+310+0.5%Added
Daymark Wealth Partners, LLC63,160$13.4M0.92%−718−1.1%Reduced
Handelsbanken Fonder AB64,096$13.6M0.08%+2,832+4.6%Added
UBS Group AG64,453$13.7M0.01%+13,424+26.3%Added
Two Sigma Advisers, LP64,500$13.7M0.04%+31,300+94.3%Added
Blair William & Co65,117$13.8M0.05%−7,413−10.2%Reduced
DnB Asset Management AS65,235$13.8M0.08%+10,001+18.1%Added
ING Groep NV67,298$14.3M0.13%−12,175−15.3%Reduced
Aviva PLC68,269$14.5M0.06%−64,053−48.4%Reduced
Angelo Gordon & Co., L.P.68,665$14.6M6.47%+53,665+357.8%Added
Capula Management Ltd69,000$14.6M0.95%+69,000New
AXA S.A.69,247$14.7M0.05%+1,407+2.1%Added
Great West Life Assurance Co69,894$14.8M0.04%−399−0.6%Reduced
Moore Capital Management, LP70,000$14.9M0.40%+58,000+483.3%Added
National Bank of Canada70,170$14.9M0.03%+5,959+9.3%Added
Yakira Capital Management, Inc.70,300$14.9M4.05%+41,100+140.8%Added
Mangrove Partners70,324$14.9M1.53%+70,324New
Bank of Nova Scotia70,469$14.9M0.04%−81,385−53.6%Reduced
Kapitalo Investimentos Ltda70,630$15.0M2.04%+44,700+172.4%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.72,748$15.4M0.03%+8,698+13.6%Added
TD Asset Management Inc73,350$15.6M0.02%+5,014+7.3%Added
Guggenheim Capital LLC73,489$15.6M0.13%+2,017+2.8%Added
Asset Management One Co.,Ltd.77,401$16.4M0.07%+1,138+1.5%Added
BCK Capital Management LP77,502$16.4M8.37%+21,784+39.1%Added
Verition Fund Management LLC78,422$16.6M0.22%+3,839+5.1%Added
Wells Fargo & Company78,786$16.7M0.01%−8,282−9.5%Reduced
Capstone Investment Advisors, LLC80,000$17.0M0.45%+80,000New
State of New Jersey Common Pension Fund D80,004$17.0M0.06%−3,763−4.5%Reduced
One Fin Capital Management LP82,000$17.4M7.05%+26,000+46.4%Added
Rafferty Asset Management, LLC84,013$17.8M0.10%+5,872+7.5%Added
Macquarie Group Ltd86,138$18.3M0.02%+1,273+1.5%Added
Highbridge Capital Management LLC91,200$19.3M1.09%+36,200+65.8%Added
Gabelli & Co Investment Advisers, Inc.92,000$19.5M3.17%+25,400+38.1%Added
Harvest Management LLC95,000$20.2M11.50%+66,000+227.6%Added
Weiss Asset Management LP101,829$21.6M1.71%+101,829New
Allspring Global Investments Holdings, LLC103,341$21.9M0.04%−24,479−19.2%Reduced
Van Eck Associates Corp103,373$21.9M0.05%−8,556−7.6%Reduced
Toronto Dominion Bank106,205$22.5M0.04%−6,640−5.9%Reduced
DekaBank Deutsche Girozentrale108,286$22.9M0.05%−35,557−24.7%Reduced
Gabelli Funds LLC112,178$23.8M0.19%+30,378+37.1%Added
Mitsubishi UFJ Trust & Banking Corp112,763$23.9M0.06%+375+0.3%Added
Governors Lane LP114,650$24.3M4.69%+114,650New
New York State Common Retirement Fund115,461$24.5M0.04%−22,738−16.5%Reduced
Calamos Advisors LLC119,000$25.2M0.14%−44,748−27.3%Reduced
Woodline Partners LP120,606$25.6M0.30%+20,106+20.0%Added
Readystate Asset Management LP123,574$26.2M2.19%+30,934+33.4%Added
Twin Securities, Inc.123,892$26.3M7.94%+23,293+23.2%Added
Silphium Asset Management Ltd125,000$26.5M8.63%+65,000+108.3%Added
HRT Financial LP127,800$27.1M0.27%+127,800New
Eventide Asset Management, LLC130,990$27.8M0.50%+190.0%Added
New York Life Investment Management LLC144,298$30.6M0.33%+6,074+4.4%Added
Korea Investment CORP148,521$31.5M0.09%+38,751+35.3%Added
Carlson Capital L P150,000$31.8M2.49%+150,000New