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 |
|---|---|---|---|---|---|
| Farallon Capital Management, L.L.C. | 2,270,500 | $481.7M | 2.72% | +1,570,500+224.4% | Added |
| Balyasny Asset Management LLC | 2,278,686 | $483.4M | 1.35% | +1,582,447+227.3% | Added |
| Capital World Investors | 2,359,715 | $500.6M | 0.10% | −6,721,694−74.0% | Reduced |
| Citadel Advisors LLC | 2,428,418 | $515.2M | 0.56% | +1,666,890+218.9% | Added |
| Davidson Kempner Capital Management LP | 2,459,732 | $521.9M | 8.04% | +777,503+46.2% | Added |
| Norges Bank | 2,554,682 | $542.0M | 0.11% | −152,337−5.6% | Reduced |
| Millennium Management LLC | 3,065,700 | $650.4M | 0.68% | +1,432,165+87.7% | Added |
| State Street Corp | 3,359,408 | $712.7M | 0.04% | +25,204+0.8% | Added |
| Primecap Management Co | 6,261,798 | $1.33B | 1.12% | +222,990+3.7% | Added |
| BlackRock Inc. | 12,051,745 | $2.56B | 0.07% | +9,926+0.1% | Added |
| Pentwater Capital Management LP | 12,880,000 | $2.73B | 26.31% | +3,250,500+33.8% | Added |
| Vanguard Group Inc | 13,321,042 | $2.83B | 0.07% | +5,3840.0% | Added |
| Baker Bros. Advisors LP | 44,554,162 | $9.45B | 54.48% | 00.0% | Unchanged |
| Quilter Plc | 365 | – | – | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −327−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −489,000−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −171,813−100.0% | Sold out |
| Yale University | 0 | $0 | 0.00% | −111,468−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −77,342−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −71,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −55,500−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −51,426−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −22,602−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −20,240−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −19,452−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −16,578−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −15,225−100.0% | Sold out |
| Capital Markets Trading UK LLP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Copperwynd Financial, LLC | 0 | $0 | 0.00% | −9,429−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −7,406−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,369−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −6,720−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −6,399−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,101−100.0% | Sold out |
| Harvest Volatility Management LLC | 0 | $0 | 0.00% | −5,690−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −4,844−100.0% | Sold out |
| Western Financial Corp | 0 | $0 | 0.00% | −3,911−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −3,786−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,657−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −2,691−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −2,628−100.0% | Sold out |
| Onyx Bridge Wealth Group LLC | 0 | $0 | 0.00% | −2,060−100.0% | Sold out |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −1,941−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,912−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −1,862−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,647−100.0% | Sold out |
| Lion Street Advisors, LLC | 0 | $0 | 0.00% | −1,612−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −1,279−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −1,157−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −345−100.0% | Sold out |
| Financial Connections Group, Inc. | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Tekla Capital Management LLC | – | – | – | – | Not filed |
| Tiaa, FSB | – | – | – | – | Not filed |
| BerganKDV Wealth Management, LLC | – | – | – | – | Not filed |
| Endurance Wealth Management, Inc. | – | – | – | – | Not filed |
| First Command Bank | – | – | – | – | Not filed |
| First Command Financial Services, Inc. | – | – | – | – | Not filed |