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 |
|---|---|---|---|---|---|
| Bardin Hill Management Partners LP | 177,252 | $37.6M | 12.37% | +129,841+273.9% | Added |
| Adage Capital Partners GP, L.L.C. | 176,404 | $37.4M | 0.08% | −44,389−20.1% | Reduced |
| State of Wisconsin Investment Board | 175,328 | $37.2M | 0.12% | −10,983−5.9% | Reduced |
| CNH Partners LLC | 172,024 | $36.5M | 1.64% | +65,797+61.9% | Added |
| Samson Rock Capital LLP | 170,000 | $36.1M | 11.67% | +90,000+112.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 168,935 | $35.8M | 0.17% | +122,656+265.0% | Added |
| Royal Bank of Canada | 167,300 | $35.5M | 0.01% | −7,203−4.1% | Reduced |
| Principal Financial Group Inc | 164,451 | $34.9M | 0.03% | −4,790−2.8% | Reduced |
| Novo Holdings A/S | 159,986 | $33.9M | 2.51% | 00.0% | Unchanged |
| Victory Capital Management Inc | 156,736 | $33.3M | 0.04% | +17,852+12.9% | Added |
| Canada Pension Plan Investment Board | 152,980 | $32.5M | 0.05% | −5,700−3.6% | Reduced |
| State Board of Administration of Florida Retirement System | 152,766 | $32.4M | 0.08% | −4,120−2.6% | Reduced |
| Pinnacle Associates Ltd | 152,446 | $32.3M | 0.60% | −4,902−3.1% | Reduced |
| Carlson Capital L P | 150,000 | $31.8M | 2.49% | +150,000 | New |
| Korea Investment CORP | 148,521 | $31.5M | 0.09% | +38,751+35.3% | Added |
| New York Life Investment Management LLC | 144,298 | $30.6M | 0.33% | +6,074+4.4% | Added |
| Eventide Asset Management, LLC | 130,990 | $27.8M | 0.50% | +190.0% | Added |
| HRT Financial LP | 127,800 | $27.1M | 0.27% | +127,800 | New |
| Silphium Asset Management Ltd | 125,000 | $26.5M | 8.63% | +65,000+108.3% | Added |
| Twin Securities, Inc. | 123,892 | $26.3M | 7.94% | +23,293+23.2% | Added |
| Readystate Asset Management LP | 123,574 | $26.2M | 2.19% | +30,934+33.4% | Added |
| Woodline Partners LP | 120,606 | $25.6M | 0.30% | +20,106+20.0% | Added |
| Calamos Advisors LLC | 119,000 | $25.2M | 0.14% | −44,748−27.3% | Reduced |
| New York State Common Retirement Fund | 115,461 | $24.5M | 0.04% | −22,738−16.5% | Reduced |
| Governors Lane LP | 114,650 | $24.3M | 4.69% | +114,650 | New |
| Mitsubishi UFJ Trust & Banking Corp | 112,763 | $23.9M | 0.06% | +375+0.3% | Added |
| Gabelli Funds LLC | 112,178 | $23.8M | 0.19% | +30,378+37.1% | Added |
| DekaBank Deutsche Girozentrale | 108,286 | $22.9M | 0.05% | −35,557−24.7% | Reduced |
| Toronto Dominion Bank | 106,205 | $22.5M | 0.04% | −6,640−5.9% | Reduced |
| Van Eck Associates Corp | 103,373 | $21.9M | 0.05% | −8,556−7.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 103,341 | $21.9M | 0.04% | −24,479−19.2% | Reduced |
| Weiss Asset Management LP | 101,829 | $21.6M | 1.71% | +101,829 | New |
| Harvest Management LLC | 95,000 | $20.2M | 11.50% | +66,000+227.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 92,000 | $19.5M | 3.17% | +25,400+38.1% | Added |
| Highbridge Capital Management LLC | 91,200 | $19.3M | 1.09% | +36,200+65.8% | Added |
| Macquarie Group Ltd | 86,138 | $18.3M | 0.02% | +1,273+1.5% | Added |
| Rafferty Asset Management, LLC | 84,013 | $17.8M | 0.10% | +5,872+7.5% | Added |
| One Fin Capital Management LP | 82,000 | $17.4M | 7.05% | +26,000+46.4% | Added |
| State of New Jersey Common Pension Fund D | 80,004 | $17.0M | 0.06% | −3,763−4.5% | Reduced |
| Capstone Investment Advisors, LLC | 80,000 | $17.0M | 0.45% | +80,000 | New |
| Wells Fargo & Company | 78,786 | $16.7M | 0.01% | −8,282−9.5% | Reduced |
| Verition Fund Management LLC | 78,422 | $16.6M | 0.22% | +3,839+5.1% | Added |
| BCK Capital Management LP | 77,502 | $16.4M | 8.37% | +21,784+39.1% | Added |
| Asset Management One Co.,Ltd. | 77,401 | $16.4M | 0.07% | +1,138+1.5% | Added |
| Guggenheim Capital LLC | 73,489 | $15.6M | 0.13% | +2,017+2.8% | Added |
| TD Asset Management Inc | 73,350 | $15.6M | 0.02% | +5,014+7.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72,748 | $15.4M | 0.03% | +8,698+13.6% | Added |
| Kapitalo Investimentos Ltda | 70,630 | $15.0M | 2.04% | +44,700+172.4% | Added |
| Bank of Nova Scotia | 70,469 | $14.9M | 0.04% | −81,385−53.6% | Reduced |
| Mangrove Partners | 70,324 | $14.9M | 1.53% | +70,324 | New |
| Yakira Capital Management, Inc. | 70,300 | $14.9M | 4.05% | +41,100+140.8% | Added |
| National Bank of Canada | 70,170 | $14.9M | 0.03% | +5,959+9.3% | Added |
| Moore Capital Management, LP | 70,000 | $14.9M | 0.40% | +58,000+483.3% | Added |
| Great West Life Assurance Co | 69,894 | $14.8M | 0.04% | −399−0.6% | Reduced |
| AXA S.A. | 69,247 | $14.7M | 0.05% | +1,407+2.1% | Added |
| Capula Management Ltd | 69,000 | $14.6M | 0.95% | +69,000 | New |
| Angelo Gordon & Co., L.P. | 68,665 | $14.6M | 6.47% | +53,665+357.8% | Added |
| Aviva PLC | 68,269 | $14.5M | 0.06% | −64,053−48.4% | Reduced |
| ING Groep NV | 67,298 | $14.3M | 0.13% | −12,175−15.3% | Reduced |
| DnB Asset Management AS | 65,235 | $13.8M | 0.08% | +10,001+18.1% | Added |
| Blair William & Co | 65,117 | $13.8M | 0.05% | −7,413−10.2% | Reduced |
| Two Sigma Advisers, LP | 64,500 | $13.7M | 0.04% | +31,300+94.3% | Added |
| UBS Group AG | 64,453 | $13.7M | 0.01% | +13,424+26.3% | Added |
| Handelsbanken Fonder AB | 64,096 | $13.6M | 0.08% | +2,832+4.6% | Added |
| Daymark Wealth Partners, LLC | 63,160 | $13.4M | 0.92% | −718−1.1% | Reduced |
| Treasurer of the State of North Carolina | 61,583 | $13.1M | 0.07% | +310+0.5% | Added |
| Nomura Holdings Inc | 61,100 | $13.0M | 0.14% | +42,659+231.3% | Added |
| Public Employees Retirement System of Ohio | 60,639 | $12.9M | 0.06% | −6,028−9.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 59,086 | $12.5M | 0.80% | +21,513+57.3% | Added |
| Capital Group Private Client Services, Inc. | 59,073 | $12.5M | 0.15% | −331,454−84.9% | Reduced |
| Stansberry Asset Management, LLC | 58,398 | $12.4M | 2.17% | +58,398 | New |
| Skandinaviska Enskilda Banken AB (publ) | 55,354 | $11.7M | 0.08% | +482+0.9% | Added |
| Vazirani Asset Management LLC | 55,000 | $11.7M | 18.55% | +30,000+120.0% | Added |
| Royal London Asset Management Ltd | 54,659 | $11.6M | 0.04% | +4,037+8.0% | Added |
| Andra AP-fonden | 54,300 | $11.5M | 0.68% | +3,800+7.5% | Added |
| Cullen/Frost Bankers, Inc. | 53,658 | $11.4M | 0.20% | +1,126+2.1% | Added |
| Erste Asset Management GmbH | 53,349 | $11.3M | 0.19% | +850+1.6% | Added |
| Artia Global Partners LP | 51,175 | $10.9M | 4.51% | 00.0% | Unchanged |
| IFG Advisory, LLC | 50,900 | $10.8M | 0.91% | +347+0.7% | Added |
| Neuberger Berman Group LLC | 50,763 | $10.8M | 0.01% | −38,406−43.1% | Reduced |
| Point72 Asset Management, L.P. | 50,000 | $10.6M | 0.04% | +50,000 | New |
| Aequim Alternative Investments LP | 50,000 | $10.6M | 0.40% | +50,000 | New |
| FourWorld Capital Management LLC | 48,700 | $10.3M | 3.32% | +48,700 | New |
| Advisor Group Holdings, Inc. | 48,370 | $10.3M | 0.02% | −1,835−3.7% | Reduced |
| Jefferies Financial Group Inc. | 48,050 | $10.2M | 0.25% | +5,050+11.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 47,859 | $10.2M | 0.13% | −1,400−2.8% | Reduced |
| Nan Fung Group Holdings Ltd | 47,096 | $9.99M | 8.09% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 47,000 | $9.97M | 0.35% | +21,164+81.9% | Added |
| Vestcor Inc | 46,903 | $9.95M | 0.36% | +30,175+180.4% | Added |
| Alberta Investment Management Corp | 45,950 | $9.75M | 0.10% | +24,850+117.8% | Added |
| Prelude Capital Management, LLC | 45,404 | $9.63M | 0.87% | +11,814+35.2% | Added |
| Envestnet Asset Management Inc | 44,829 | $9.51M | 0.00% | +5,439+13.8% | Added |
| Allianz Asset Management GmbH | 44,315 | $9.40M | 0.02% | +3,574+8.8% | Added |
| Nomura Asset Management Co Ltd | 43,445 | $9.22M | 0.04% | +2,093+5.1% | Added |
| Rockefeller Capital Management L.P. | 42,862 | $9.09M | 0.04% | +1,246+3.0% | Added |
| OrbiMed Advisors LLC | 42,600 | $9.04M | 0.21% | +42,600 | New |
| Braidwell LP | 42,497 | $9.02M | 0.28% | 00.0% | Unchanged |
| Capital International Sarl | 42,362 | $8.99M | 0.41% | −31,456−42.6% | Reduced |
| Capital International Ltd | 41,370 | $8.78M | 0.50% | −20,681−33.3% | Reduced |
| Fifth Lane Capital, LP | 41,001 | $8.70M | 8.77% | +41,001 | New |