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 |
|---|---|---|---|---|---|
| Pinnacle Associates Ltd | 152,446 | $32.3M | 0.60% | −4,902−3.1% | Reduced |
| State Board of Administration of Florida Retirement System | 152,766 | $32.4M | 0.08% | −4,120−2.6% | Reduced |
| Canada Pension Plan Investment Board | 152,980 | $32.5M | 0.05% | −5,700−3.6% | Reduced |
| Victory Capital Management Inc | 156,736 | $33.3M | 0.04% | +17,852+12.9% | Added |
| Novo Holdings A/S | 159,986 | $33.9M | 2.51% | 00.0% | Unchanged |
| Principal Financial Group Inc | 164,451 | $34.9M | 0.03% | −4,790−2.8% | Reduced |
| Royal Bank of Canada | 167,300 | $35.5M | 0.01% | −7,203−4.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 168,935 | $35.8M | 0.17% | +122,656+265.0% | Added |
| Samson Rock Capital LLP | 170,000 | $36.1M | 11.67% | +90,000+112.5% | Added |
| CNH Partners LLC | 172,024 | $36.5M | 1.64% | +65,797+61.9% | Added |
| State of Wisconsin Investment Board | 175,328 | $37.2M | 0.12% | −10,983−5.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 176,404 | $37.4M | 0.08% | −44,389−20.1% | Reduced |
| Bardin Hill Management Partners LP | 177,252 | $37.6M | 12.37% | +129,841+273.9% | Added |
| Qube Research & Technologies Ltd | 177,516 | $37.7M | 0.11% | −47,954−21.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 177,622 | $37.7M | 0.08% | +25,099+16.5% | Added |
| Voya Investment Management LLC | 183,921 | $39.0M | 0.04% | +28,904+18.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 186,300 | $39.5M | 0.18% | −25,600−12.1% | Reduced |
| National Pension Service | 184,347 | $39.8M | 0.06% | −2,096−1.1% | Reduced |
| ProShare Advisors LLC | 189,224 | $40.1M | 0.13% | +29,494+18.5% | Added |
| Polar Asset Management Partners Inc. | 192,500 | $40.8M | 0.98% | +125,365+186.7% | Added |
| HSBC Holdings PLC | 195,833 | $41.7M | 0.05% | −114,732−36.9% | Reduced |
| Zevenbergen Capital Investments LLC | 199,096 | $42.2M | 1.08% | −35,074−15.0% | Reduced |
| Rhumbline Advisers | 199,453 | $42.3M | 0.05% | −583−0.3% | Reduced |
| Berry Street Capital Management LLP | 206,250 | $43.8M | 18.78% | +118,750+135.7% | Added |
| Boussard & Gavaudan Investment Management LLP | 212,105 | $45.1M | 5.29% | +1,678+0.8% | Added |
| Credit Suisse AG | 219,774 | $46.6M | 0.05% | +6,726+3.2% | Added |
| Davide Leone & Partners Investment Co Ltd. | 220,856 | $46.9M | 30.78% | +220,856 | New |
| Empyrean Capital Partners, LP | 225,000 | $47.7M | 2.95% | −6,000−2.6% | Reduced |
| Assenagon Asset Management S.A. | 225,066 | $47.7M | 0.17% | −8,441−3.6% | Reduced |
| Walleye Capital LLC | 226,107 | $48.0M | 0.70% | +210,015+1,305.1% | Added |
| Water Island Capital LLC | 233,580 | $49.6M | 4.50% | +79,369+51.5% | Added |
| Man Group plc | – | $50.4M | 0.16% | – | – |
| Caisse de Depot Et Placement du Quebec | 238,989 | $50.7M | 0.15% | +194,250+434.2% | Added |
| California State Teachers Retirement System | 241,823 | $51.3M | 0.08% | +10,653+4.6% | Added |
| Centiva Capital, LP | 242,556 | $51.5M | 2.56% | +185,240+323.2% | Added |
| P Schoenfeld Asset Management LP | 244,688 | $51.9M | 6.61% | +22,388+10.1% | Added |
| Alliancebernstein L.P. | 252,867 | $53.6M | 0.02% | +11,015+4.6% | Added |
| Bank of Montreal | 276,309 | $57.6M | 0.03% | +119,508+76.2% | Added |
| APG Asset Management N.V. | 278,404 | $59.1M | 0.12% | −17,725−6.0% | Reduced |
| PFM Health Sciences, LP | 281,617 | $59.7M | 2.86% | +25,318+9.9% | Added |
| Citigroup Inc | 292,589 | $62.1M | 0.09% | +31,307+12.0% | Added |
| Maven Securities LTD | 294,100 | $62.4M | 6.86% | +260,100+765.0% | Added |
| Beryl Capital Management LLC | 298,318 | $63.3M | 8.05% | +298,318 | New |
| Dimensional Fund Advisors LP | 303,339 | $64.4M | 0.02% | −1,862−0.6% | Reduced |
| Cercano Management LLC | 304,040 | $64.5M | 2.29% | −14,998−4.7% | Reduced |
| Picton Mahoney Asset Management | 315,000 | $66.8M | 3.08% | +130,000+70.3% | Added |
| Bank of America Corp | 322,006 | $68.3M | 0.01% | +43,159+15.5% | Added |
| Marshall Wace, LLP | 346,310 | $73.5M | 0.16% | +5,903+1.7% | Added |
| Magnetar Financial LLC | 349,204 | $74.1M | 1.90% | +20,958+6.4% | Added |
| Goldman Sachs Group Inc | 354,015 | $75.1M | 0.02% | −28,294−7.4% | Reduced |
| Nuveen Asset Management, LLC | 376,106 | $79.8M | 0.03% | −2,279−0.6% | Reduced |
| Canyon Capital Advisors LLC | 377,708 | $80.1M | 7.91% | +271,345+255.1% | Added |
| Sand Grove Capital Management LLP | 381,628 | $81.0M | 11.63% | +78,419+25.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 383,687 | $81.4M | 0.07% | −2,635−0.7% | Reduced |
| First Trust Advisors LP | 400,164 | $84.9M | 0.10% | −110,419−21.6% | Reduced |
| Rock Springs Capital Management LP | 400,200 | $84.9M | 2.27% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 424,000 | $90.0M | 3.42% | −231,000−35.3% | Reduced |
| California Public Employees Retirement System | 441,561 | $93.7M | 0.08% | +186,885+73.4% | Added |
| Amundi | 439,037 | $94.0M | 0.05% | +144,147+48.9% | Added |
| Swiss National Bank | 452,300 | $96.0M | 0.08% | −54,500−10.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 469,249 | $99.6M | 0.30% | +401,605+593.7% | Added |
| Invesco Ltd. | 474,948 | $100.8M | 0.03% | +89,440+23.2% | Added |
| Natixis | 488,318 | $103.6M | 0.82% | +433,940+798.0% | Added |
| Charles Schwab Investment Management Inc | 507,042 | $107.6M | 0.03% | +9,323+1.9% | Added |
| LMR Partners LLP | 507,560 | $107.7M | 2.41% | +254,638+100.7% | Added |
| Wellington Management Group LLP | 517,636 | $109.8M | 0.02% | −1,736,097−77.0% | Reduced |
| Omni Event Management Ltd | 520,069 | $110.3M | 12.74% | +25,673+5.2% | Added |
| Candriam Luxembourg S.C.A. | 530,228 | $112.5M | 0.92% | +449+0.1% | Added |
| Melqart Asset Management (UK) Ltd | 533,633 | $113.2M | 8.08% | +540+0.1% | Added |
| Laurion Capital Management LP | 557,162 | $118.2M | 3.09% | +508,763+1,051.2% | Added |
| Franklin Resources Inc | 564,465 | $119.8M | 0.06% | +51,806+10.1% | Added |
| Hudson Bay Capital Management LP | 569,711 | $120.9M | 1.15% | +266,420+87.8% | Added |
| T. Rowe Price Investment Management, Inc. | 600,176 | $127.3M | 0.09% | +1,100+0.2% | Added |
| Price T Rowe Associates Inc | 612,737 | $130.0M | 0.02% | −11,566−1.9% | Reduced |
| Antipodes Partners Ltd | 636,770 | $135.1M | 4.34% | +79,541+14.3% | Added |
| Kite Lake Capital Management (UK) LLP | 637,583 | $135.3M | 14.53% | +637,583 | New |
| Renaissance Technologies LLC | 647,113 | $137.3M | 0.23% | −201,400−23.7% | Reduced |
| Taconic Capital Advisors LP | 682,000 | $144.7M | 8.42% | −165,500−19.5% | Reduced |
| Bank of New York Mellon Corp | 684,392 | $145.2M | 0.03% | −51,846−7.0% | Reduced |
| Alpine Associates Management Inc. | 694,000 | $147.2M | 7.71% | +19,400+2.9% | Added |
| Voloridge Investment Management, LLC | 710,794 | $150.8M | 0.74% | +76,450+12.1% | Added |
| UBS Asset Management Americas Inc | 741,608 | $157.3M | 0.07% | −19,401−2.5% | Reduced |
| Deutsche Bank AG | 848,791 | $180.1M | 0.12% | −924,123−52.1% | Reduced |
| D. E. Shaw & Co., Inc. | 878,991 | $186.5M | 0.31% | +857,279+3,948.4% | Added |
| Legal & General Group Plc | 888,995 | $188.6M | 0.07% | +2,595+0.3% | Added |
| Northern Trust Corp | 944,852 | $200.5M | 0.04% | +52,376+5.9% | Added |
| Pictet Asset Management Holding SA | 987,429 | $209.5M | 0.26% | +987,429 | New |
| Morgan Stanley | 995,182 | $211.1M | 0.02% | +260,787+35.5% | Added |
| HBK Investments L P | 1,000,000 | $212.2M | 4.71% | +600,000+150.0% | Added |
| Westchester Capital Management, LLC | 1,014,012 | $215.1M | 7.39% | +319,518+46.0% | Added |
| FMR LLC | 1,043,155 | $221.3M | 0.02% | −330,295−24.0% | Reduced |
| PSquared Asset Management AG | 1,050,645 | $222.9M | 20.43% | +530,645+102.0% | Added |
| TIG Advisors, LLC | 1,134,501 | $240.7M | 11.86% | +480,028+73.3% | Added |
| Tudor Investment Corp Et Al | 1,171,324 | $248.5M | 3.64% | +831,320+244.5% | Added |
| UBS Oconnor LLC | 1,750,496 | $371.4M | 6.64% | −98,609−5.3% | Reduced |
| Avoro Capital Advisors LLC | 1,759,606 | $373.3M | 5.82% | 00.0% | Unchanged |
| Barclays PLC | 1,779,070 | $377.4M | 0.25% | −290,050−14.0% | Reduced |
| Capital International Investors | 1,835,398 | $389.4M | 0.10% | −4,581,826−71.4% | Reduced |
| Geode Capital Management, LLC | 2,121,808 | $449.6M | 0.05% | +60,048+2.9% | Added |
| JPMorgan Chase & Co | 2,255,659 | $478.5M | 0.06% | +154,607+7.4% | Added |