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 |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 40,284 | $8.55M | 0.09% | +737+1.9% | Added |
| Arizona State Retirement System | 39,805 | $8.44M | 0.07% | −309−0.8% | Reduced |
| Alpine Global Management, LLC | 38,500 | $8.17M | 1.88% | +18,500+92.5% | Added |
| Carmignac Gestion | 38,071 | $8.08M | 0.15% | +21,674+132.2% | Added |
| Crabel Capital Management, LLC | 37,637 | $7.99M | 6.42% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 37,222 | $7.90M | 0.05% | +684+1.9% | Added |
| Ameriprise Financial Inc | 37,156 | $7.88M | 0.00% | −16,138−30.3% | Reduced |
| Lagoda Investment Management, L.P. | 36,850 | $7.82M | 5.14% | −65−0.2% | Reduced |
| FORA Capital, LLC | 36,661 | $7.78M | 0.68% | +8,127+28.5% | Added |
| Robeco Institutional Asset Management B.V. | 36,576 | $7.76M | 0.02% | +495+1.4% | Added |
| Susquehanna International Group, LLP | 36,495 | $7.74M | 0.01% | +3,795+11.6% | Added |
| Schonfeld Strategic Advisors LLC | 35,976 | $7.63M | 0.07% | +26,695+287.6% | Added |
| FNY Investment Advisers, LLC | 35,300 | $7.49M | 4.47% | +23,366+195.8% | Added |
| Storebrand Asset Management AS | 35,092 | $7.44M | 0.04% | +3,551+11.3% | Added |
| Jane Street Group, LLC | 34,339 | $7.29M | 0.01% | −94,416−73.3% | Reduced |
| Forsta Ap-Fonden | 33,700 | $7.15M | 0.08% | +6,000+21.7% | Added |
| SEI Investments Co | 33,348 | $7.07M | 0.01% | +2,607+8.5% | Added |
| Versor Investments LP | 32,719 | $6.94M | 1.40% | −42,124−56.3% | Reduced |
| Flow State Investments, L.P. | 32,554 | $6.91M | 2.58% | −1,472−4.3% | Reduced |
| CIBC Asset Management Inc | 31,704 | $6.73M | 0.03% | +4,251+15.5% | Added |
| Jet Capital Investors L P | 31,404 | $6.66M | 15.93% | +31,404 | New |
| Cresset Asset Management, LLC | 31,186 | $6.62M | 0.05% | +283+0.9% | Added |
| Ossiam | 31,155 | $6.61M | 0.12% | −686−2.2% | Reduced |
| Capital International Inc | 30,189 | $6.40M | 0.12% | −49,135−61.9% | Reduced |
| Public Sector Pension Investment Board | 30,000 | $6.36M | 0.05% | +30,000 | New |
| KBC Group NV | 28,977 | $6.15M | 0.03% | −11,078−27.7% | Reduced |
| STRS Ohio | 28,566 | $6.06M | 0.03% | +11,566+68.0% | Added |
| IFM Investors Pty Ltd | 27,941 | $5.93M | 0.08% | +935+3.5% | Added |
| Brevan Howard Capital Management LP | 27,445 | $5.82M | 1.73% | +27,445 | New |
| Partners Capital Investment Group, LLP | 27,228 | $5.78M | 0.14% | −1,110−3.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,111 | $5.75M | 0.03% | +60+0.2% | Added |
| Wealthfront Advisers LLC | 26,309 | $5.58M | 0.02% | −9,112−25.7% | Reduced |
| Citizens Business Bank | 26,246 | $5.57M | 1.31% | −1,489−5.4% | Reduced |
| Yelin Lapidot Holdings Management Ltd. | 24,600 | $5.22M | 1.28% | +24,600 | New |
| Baird Financial Group, Inc. | 24,222 | $5.14M | 0.01% | −1,737−6.7% | Reduced |
| Standard Life Aberdeen plc | 24,118 | $5.12M | 0.01% | −356−1.5% | Reduced |
| Utah Retirement Systems | 24,040 | $5.10M | 0.07% | 00.0% | Unchanged |
| Decheng Capital Management III (Cayman), LLC | 23,014 | $4.88M | 1.63% | +23,014 | New |
| Swiss Life Asset Management Ltd | 22,192 | $4.71M | 0.07% | −15,702−41.4% | Reduced |
| Raymond James & Associates | 22,063 | $4.68M | 0.00% | −1,352−5.8% | Reduced |
| Public Employees Retirement Association of Colorado | 22,039 | $4.68M | 0.02% | −419−1.9% | Reduced |
| Bellevue Group AG | 22,000 | $4.67M | 0.08% | 00.0% | Unchanged |
| LPL Financial LLC | 21,283 | $4.52M | 0.00% | +967+4.8% | Added |
| Dynamic Technology Lab Private Ltd | 21,258 | $4.51M | 0.45% | +21,258 | New |
| Privium Fund Management (UK) Ltd | 21,000 | $4.46M | 3.49% | +11,000+110.0% | Added |
| Shelton Capital Management | 20,906 | $4.44M | 0.16% | +5,536+36.0% | Added |
| Gotham Asset Management, LLC | 20,889 | $4.43M | 0.09% | +339+1.6% | Added |
| Xponance, Inc. | 19,811 | $4.20M | 0.06% | +108+0.5% | Added |
| Gateway Investment Advisers LLC | 19,595 | $4.16M | 0.05% | +631+3.3% | Added |
| Profund Advisors LLC | 19,023 | $4.04M | 0.22% | +3,209+20.3% | Added |
| HighVista Strategies LLC | 19,015 | $4.03M | 1.87% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 19,000 | $4.03M | 0.06% | −143,000−88.3% | Reduced |
| BTG Pactual Global Asset Management Ltd | 19,000 | $4.03M | 2.30% | −1,000−5.0% | Reduced |
| Wolverine Asset Management LLC | 18,635 | $3.95M | 0.07% | −200−1.1% | Reduced |
| Gamco Investors, Inc. Et Al | 18,560 | $3.94M | 0.05% | −840−4.3% | Reduced |
| Nissay Asset Management Corp | 18,389 | $3.90M | 0.03% | +1,503+8.9% | Added |
| Knott David M Jr | 18,000 | $3.82M | 1.51% | +1,500+9.1% | Added |
| Daiwa Securities Group Inc. | 17,711 | $3.76M | 0.03% | +2,181+14.0% | Added |
| Russell Investments Group, Ltd. | 17,628 | $3.74M | 0.01% | −7,078−28.6% | Reduced |
| JGP Global Gestao de Recursos Ltda. | 17,598 | $3.73M | 2.37% | −60.0% | Reduced |
| Beacon Investment Advisory Services, Inc. | 16,108 | $3.42M | 0.17% | −395−2.4% | Reduced |
| Oregon Public Employees Retirement Fund | 16,068 | $3.41M | 0.05% | −6,991−30.3% | Reduced |
| Brown Advisory Inc | 16,014 | $3.40M | 0.01% | −230−1.4% | Reduced |
| Illinois Municipal Retirement Fund | 16,010 | $3.40M | 0.06% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 16,005 | $3.40M | 0.12% | +16,005 | New |
| Quantitative Investment Management, LLC | 15,678 | $3.33M | 0.51% | +15,678 | New |
| iA Global Asset Management Inc. | 15,645 | $3.32M | 0.09% | +4,082+35.3% | Added |
| American International Group, Inc. | 15,225 | $3.23M | 0.02% | +2,515+19.8% | Added |
| Grandfield & Dodd, LLC | 15,113 | $3.21M | 0.24% | −235−1.5% | Reduced |
| Frontier Capital Management Co LLC | 14,867 | $3.15M | 0.03% | −1,224−7.6% | Reduced |
| Agf Management Ltd | 14,821 | $3.14M | 0.02% | −2,711−15.5% | Reduced |
| Louisiana State Employees Retirement System | 14,800 | $3.14M | 0.07% | +3,100+26.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 14,771 | $3.13M | 0.02% | +503+3.5% | Added |
| Amalgamated Bank | 14,656 | $3.11M | 0.03% | −500−3.3% | Reduced |
| Intech Investment Management LLC | 14,438 | $3.06M | 0.05% | −7,143−33.1% | Reduced |
| Janus Henderson Group PLC | 14,188 | $3.01M | 0.00% | −1,628−10.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 14,158 | $3.00M | 0.27% | +370+2.7% | Added |
| Elite Wealth Management, Inc. | 14,088 | $2.99M | 0.96% | −396−2.7% | Reduced |
| Terrapin Asset Management, LLC | 14,000 | $2.97M | 4.07% | +14,000 | New |
| Raymond James Financial Services Advisors, Inc. | 13,720 | $2.91M | 0.01% | +681+5.2% | Added |
| British Columbia Investment Management Corp | 12,786 | $2.71M | 0.03% | +128+1.0% | Added |
| Gulf International Bank (UK) Ltd | 12,781 | $2.71M | 0.08% | −1,449−10.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,633 | $2.68M | 0.04% | −55−0.4% | Reduced |
| Creative Planning | 12,090 | $2.56M | 0.00% | +154+1.3% | Added |
| Snider Financial Group | 12,011 | $2.55M | 1.23% | +153+1.3% | Added |
| Elo Mutual Pension Insurance Co | 11,770 | $2.50M | 0.08% | +221+1.9% | Added |
| Two Sigma Investments, LP | 11,700 | $2.48M | 0.01% | −72,784−86.2% | Reduced |
| Advisors Asset Management, Inc. | 11,521 | $2.44M | 0.05% | −293−2.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 11,415 | $2.42M | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 11,185 | $2.37M | 0.00% | −7,364−39.7% | Reduced |
| DCF Advisers, LLC | 11,000 | $2.33M | 1.63% | −650−5.6% | Reduced |
| Maryland State Retirement & Pension System | 10,700 | $2.27M | 0.05% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 10,662 | $2.26M | 0.11% | +5,330+100.0% | Added |
| IMA Wealth, Inc. | 10,348 | $2.20M | 0.57% | +10,348 | New |
| Syquant Capital SAS | 14,000 | $2.19M | 0.86% | +14,000 | New |
| Compass Ion Advisors, LLC | 10,318 | $2.19M | 0.38% | +10,318 | New |
| Black Maple Capital Management LP | 10,200 | $2.16M | 1.95% | +6,800+200.0% | Added |
| Diametric Capital, LP | 10,097 | $2.14M | 0.90% | +97+1.0% | 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 |