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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
Assetmark, Inc9,995$2.12M0.01%+1,422+16.6%Added
American Century Companies Inc9,949$2.11M0.00%+416+4.4%Added
Addison Capital Co9,604$2.04M1.59%00.0%Unchanged
Northwestern Mutual Wealth Management Co9,410$2.00M0.00%+26+0.3%Added
Nordea Investment Management AB9,331$1.98M0.00%+590+6.7%Added
Commonwealth Equity Services, LLC9,247$1.96M0.00%+789+9.3%Added
Panagora Asset Management Inc9,223$1.96M0.01%00.0%Unchanged
Sectoral Asset Management Inc9,210$1.95M0.38%+1,195+14.9%Added
Capital Group Investment Management Pte. Ltd.9,200$1.95M0.13%−4,472−32.7%Reduced
Ostrum Asset Management9,001$1.91M0.18%+2,855+46.5%Added
Mariner, LLC8,822$1.87M0.01%+697+8.6%Added
MetLife Investment Management8,617$1.83M0.01%+40.0%Added
Keebeck Wealth Management, LLC8,550$1.81M0.32%+8,550New
Parkwood LLC8,477$1.80M0.33%−90−1.1%Reduced
The PNC Financial Services Group, Inc.7,941$1.68M0.00%+110+1.4%Added
Cubist Systematic Strategies, LLC7,850$1.67M0.02%−3,381−30.1%Reduced
Wealth Enhancement Advisory Services, LLC7,849$1.67M0.01%+7,849New
Pioneer Trust Bank N A7,800$1.65M0.55%00.0%Unchanged
Pacer Advisors, Inc.7,719$1.64M0.01%+2,045+36.0%Added
JT Stratford LLC7,650$1.62M0.42%+5,016+190.4%Added
Mackenzie Financial Corp7,557$1.61M0.00%−254−3.3%Reduced
CI Private Wealth, LLC7,564$1.61M0.00%+2,557+51.1%Added
Oppenheimer & Co Inc7,536$1.60M0.03%−104−1.4%Reduced
Y.D. More Investments Ltd7,500$1.59M0.33%00.0%Unchanged
Orser Capital Management, LLC7,240$1.54M1.55%00.0%Unchanged
Sawtooth Solutions, LLC7,191$1.53M0.05%−1,626−18.4%Reduced
Bleakley Financial Group, LLC7,191$1.53M0.05%−457−6.0%Reduced
JustInvest LLC7,022$1.49M0.04%−177−2.5%Reduced
Keebeck Alpha, LP6,923$1.47M1.44%+2,048+42.0%Added
US Bancorp6,920$1.47M0.00%−513−6.9%Reduced
Schroder Investment Management Group6,837$1.45M0.00%−1,151−14.4%Reduced
Nwam LLC6,829$1.45M0.15%00.0%Unchanged
MML Investors Services, LLC6,769$1.44M0.01%−3,015−30.8%Reduced
Truist Financial Corp6,695$1.42M0.00%−5,193−43.7%Reduced
Moser Wealth Advisors, LLC6,665$1.41M0.99%−275−4.0%Reduced
RW Investment Management LLC6,500$1.38M0.25%00.0%Unchanged
NEOS Investment Management LLC6,460$1.37M0.18%+6,460New
AIA Group Ltd6,455$1.37M0.07%00.0%Unchanged
Fairfield, Bush & Co.6,369$1.35M0.88%−13,000−67.1%Reduced
Verity Asset Management, Inc.6,090$1.29M0.95%+129+2.2%Added
Liontrust Investment Partners LLP6,010$1.28M0.02%−89−1.5%Reduced
Quinn Opportunity Partners LLC6,000$1.27M0.17%−5,000−45.5%Reduced
Hunting Hill Global Capital, LLC5,819$1.23M0.58%−849−12.7%Reduced
Pekin Hardy Strauss, Inc.5,620$1.19M0.19%+900+19.1%Added
Swedbank AB5,547$1.18M0.00%00.0%Unchanged
China Universal Asset Management Co., Ltd.5,520$1.17M0.34%+2,851+106.8%Added
Vident Advisory, LLC5,455$1.16M0.04%+5,455New
Shell Asset Management Co5,397$1.15M0.05%−263−4.6%Reduced
M&T Bank Corp5,394$1.14M0.00%+52+1.0%Added
Prudential Financial Inc5,355$1.14M0.00%−24,747−82.2%Reduced
Janney Montgomery Scott LLC5,350$1.14M0.00%−5,309−49.8%Reduced
Lighthouse Investment Partners, LLC5,266$1.12M0.07%−1,981−27.3%Reduced
Plancorp, LLC5,265$1.12M0.06%00.0%Unchanged
Ameritas Investment Partners, Inc.5,197$1.10M0.04%+1,128+27.7%Added
Siemens Fonds Invest GmbH5,042$1.07M0.11%−3,791−42.9%Reduced
Captrust Financial Advisors5,022$1.07M0.00%+88+1.8%Added
SG Americas Securities, LLC4,989$1.06M0.01%−19,459−79.6%Reduced
Cutler Group LP4,900$1.04M0.17%+4,900New
Ethic Inc.4,835$1.03M0.04%+374+8.4%Added
Motley Fool Asset Management LLC4,790$1.02M0.08%+463+10.7%Added
Cetera Advisors LLC4,763$1.01M0.02%+4,763New
Cetera Investment Advisers4,680$992.9K0.01%+616+15.2%Added
Kamunting Street Capital Management, L.P.4,571$969.7K0.73%+4,571New
Prudential PLC4,553$965.9K0.01%−855−15.8%Reduced
Keybank National Association4,448$943.7K0.00%−306−6.4%Reduced
Lattice Capital Management, LLC4,400$933.5K1.13%00.0%Unchanged
Commerce Bank4,352$923.3K0.01%−62−1.4%Reduced
Parcion Private Wealth LLC4,320$916.5K0.10%00.0%Unchanged
Meiji Yasuda Life Insurance Co4,207$892.5K0.02%00.0%Unchanged
Linden Thomas Advisory Services, LLC4,189$888.7K0.20%−6,679−61.5%Reduced
Cypress Financial Planning LLC4,050$859.2K0.50%00.0%Unchanged
B. Metzler seel. Sohn & Co. AG4,030$855.0K0.01%−1,197−22.9%Reduced
E Fund Management Co., Ltd.4,008$850.0K0.06%+295+7.9%Added
MRP Capital Investments, LLC8,581$848.6K0.94%+5,511+179.5%Added
AQR Capital Management LLC3,957$839.5K0.00%+1,089+38.0%Added
Pathstone Family Office, LLC3,780$833.8K0.01%+482+14.6%Added
Emerald Advisers, LLC3,859$818.7K0.04%+2,371+159.3%Added
Marathon Trading Investment Management LLC3,681$780.9K0.60%+3,681New
Manufacturers Life Insurance Company, The3,605$764.8K0.00%−28−0.8%Reduced
PenderFund Capital Management Ltd.2,630$758.0K0.23%00.0%Unchanged
Lake Street Financial LLC3,545$752.4K0.14%00.0%Unchanged
Harvest Fund Management Co., Ltd3,496$742.0K0.13%+2,575+279.6%Added
Toroso Investments, LLC3,424$726.4K0.02%+69+2.1%Added
Nisa Investment Advisors, LLC3,400$721.3K0.01%−35−1.0%Reduced
Veriti Management LLC3,350$710.8K0.08%−172−4.9%Reduced
Metis Global Partners, LLC3,329$706.2K0.03%−799−19.4%Reduced
Tower Research Capital LLC (TRC)3,286$697.1K0.02%−7,676−70.0%Reduced
Mercer Global Advisors Inc3,273$694.0K0.00%+9+0.3%Added
Pinnacle Wealth Management Advisory Group, LLC3,270$693.7K0.09%+5+0.2%Added
Gladstone Institutional Advisory LLC3,163$671.0K0.04%+17+0.5%Added
Beacon Pointe Advisors, LLC3,160$670.4K0.01%+3,160New
Ci Investments Inc.3,155$669.0K0.00%−389−11.0%Reduced
STF Management LP3,073$651.9K0.35%+1,912+164.7%Added
O'Shaughnessy Asset Management, LLC3,019$640.5K0.01%+1,955+183.7%Added
Aquila Investment Management LLC3,000$636.5K0.59%−4,000−57.1%Reduced
Reynders McVeigh Capital Management, LLC2,988$634.0K0.04%−597−16.7%Reduced
Institute for Wealth Management, LLC.2,980$632.2K0.12%00.0%Unchanged
HighTower Advisors, LLC2,990$632.0K0.00%−738−19.8%Reduced
First Manhattan Co2,953$626.5K0.00%+3+0.1%Added
Prospera Financial Services Inc2,916$618.7K0.02%−6,043−67.5%Reduced