Seagen Inc.
SGEN2023/12/14 下市- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001060736
Seagen Inc. 已在 2023/12/14 下市;內部人最後一份 Form 4 在 2023/12/18 申報;2023 年第 3 季末有 614 家機構在 13F 申報持有,市值合計 $362.7 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Seagen Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 476
- 較 2021 年第 2 季 +11 家
- 持有股數
- 1.64 億
- 較 2021 年第 2 季 +393.6 萬 (+2.5%)
- 總市值
- $278.7 億
- 較 2021 年第 2 季 +$25.8 億 (+10.2%)
- 新進機構
- 55
- 另有 198 家加碼
- 清倉機構
- 44
- 另有 142 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SGEN 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 5 | $38.7 萬 |
| 2023 年第 3 季 | 614 | $362.7 億 |
| 2023 年第 2 季 | 592 | $320.3 億 |
| 2023 年第 1 季 | 574 | $335.6 億 |
| 2022 年第 4 季 | 534 | $213.9 億 |
| 2022 年第 3 季 | 536 | $221.8 億 |
| 2022 年第 2 季 | 546 | $290.3 億 |
| 2022 年第 1 季 | 501 | $239.6 億 |
| 2021 年第 4 季 | 521 | $254.2 億 |
| 2021 年第 3 季 | 476 | $278.7 億 |
| 2021 年第 2 季 | 471 | $255.3 億 |
| 2021 年第 1 季 | 493 | $223.0 億 |
2021 年第 3 季持有機構
每家機構持有 Seagen Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citigroup Inc | 90,676 | $1,540 萬 | 0.02% | −30,292−25.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 90,149 | $1,531 萬 | 0.03% | +53,400+145.3% | 加碼 |
| Teacher Retirement System of Texas | 87,047 | $1,478 萬 | 0.08% | +23,403+36.8% | 加碼 |
| Susquehanna International Group, LLP | 86,957 | $1,477 萬 | 0.02% | −24,385−21.9% | 減碼 |
| Mackenzie Financial Corp | 85,023 | $1,444 萬 | 0.02% | +4,227+5.2% | 加碼 |
| Panagora Asset Management Inc | 84,617 | $1,437 萬 | 0.08% | +20,567+32.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 81,384 | $1,382 萬 | 0.04% | −76−0.1% | 減碼 |
| Lord, Abbett & Co. LLC | 78,983 | $1,341 萬 | 0.03% | +3,357+4.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 78,859 | $1,339 萬 | 0.12% | +8,828+12.6% | 加碼 |
| Ameriprise Financial Inc | 77,392 | $1,316 萬 | 0.00% | −194,896−71.6% | 減碼 |
| Andra AP-fonden | 75,700 | $1,285 萬 | 0.26% | +3,900+5.4% | 加碼 |
| Amundi | 75,645 | $1,284 萬 | 0.01% | +6,139+8.8% | 加碼 |
| Public Employees Retirement System of Ohio | 74,498 | $1,265 萬 | 0.04% | −1,676−2.2% | 減碼 |
| Guggenheim Capital LLC | 74,290 | $1,261 萬 | 0.08% | +1,289+1.8% | 加碼 |
| Parkman Healthcare Partners LLC | 72,676 | $1,234 萬 | 3.12% | +27,500+60.9% | 加碼 |
| APG Asset Management N.V. | 83,091 | $1,217 萬 | 0.02% | −13,000−13.5% | 減碼 |
| Nomura Asset Management Co Ltd | 70,315 | $1,194 萬 | 0.07% | −4,052−5.4% | 減碼 |
| Treasurer of the State of North Carolina | 69,709 | $1,184 萬 | 0.07% | +4,239+6.5% | 加碼 |
| PointState Capital LP | 65,000 | $1,104 萬 | 0.26% | +13,000+25.0% | 加碼 |
| Great West Life Assurance Co | 64,134 | $1,096 萬 | 0.03% | +642+1.0% | 加碼 |
| Sivik Global Healthcare LLC | 39,000 | $1,029 萬 | 3.70% | +19,000+95.0% | 加碼 |
| Parnassus Investments | 60,513 | $1,028 萬 | 0.02% | 00.0% | 不變 |
| Lagoda Investment Management, L.P. | 59,198 | $1,005 萬 | 5.01% | −582−1.0% | 減碼 |
| Capital International Sarl | 58,692 | $996.6 萬 | 0.88% | −5,920−9.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 58,303 | $990.0 萬 | 0.20% | +2,083+3.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,969 | $933.3 萬 | 0.03% | +49,728+948.8% | 加碼 |
| Bellevue Group AG | 53,400 | $906.7 萬 | 0.09% | +25,900+94.2% | 加碼 |
| Capital International Ltd | 51,619 | $876.5 萬 | 0.48% | −13,622−20.9% | 減碼 |
| Advisor Group Holdings, Inc. | 48,491 | $823.7 萬 | 0.02% | +2,877+6.3% | 加碼 |
| Royal London Asset Management Ltd | 48,053 | $815.8 萬 | 0.03% | 00.0% | 不變 |
| HSBC Holdings PLC | 48,276 | $815.0 萬 | 0.01% | +4,995+11.5% | 加碼 |
| Rafferty Asset Management, LLC | 47,534 | $807.1 萬 | 0.06% | +7,467+18.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 47,204 | $801.5 萬 | 0.04% | −589−1.2% | 減碼 |
| Envestnet Asset Management Inc | 44,582 | $757.0 萬 | 0.00% | +1,321+3.1% | 加碼 |
| Martingale Asset Management L P | 43,868 | $745.0 萬 | 0.10% | −65,452−59.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,876 | $745.0 萬 | 0.07% | +100+0.2% | 加碼 |
| Employees Retirement System of Texas | 41,600 | $706.4 萬 | 0.08% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,275 | $683.9 萬 | 0.04% | +220+0.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 39,999 | $679.2 萬 | 0.09% | +17,736+79.7% | 加碼 |
| Integral Health Asset Management, LLC | 40,000 | $679.2 萬 | 1.95% | +40,000 | 新進 |
| Storebrand Asset Management AS | 38,808 | $659.0 萬 | 0.03% | +364+0.9% | 加碼 |
| Arizona State Retirement System | 37,955 | $644.5 萬 | 0.05% | −113−0.3% | 減碼 |
| Profund Advisors LLC | 37,680 | $639.8 萬 | 0.22% | +1,325+3.6% | 加碼 |
| AMP Capital Investors Ltd | 36,062 | $612.1 萬 | 0.03% | −1,107−3.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,894 | $609.5 萬 | 0.03% | +1,406+4.1% | 加碼 |
| Aviva PLC | 34,028 | $577.8 萬 | 0.03% | −11,732−25.6% | 減碼 |
| USS Investment Management Ltd | 32,708 | $555.3 萬 | 0.05% | +22,531+221.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 31,000 | $526.4 萬 | 0.11% | +853+2.8% | 加碼 |
| Assenagon Asset Management S.A. | 30,497 | $517.8 萬 | 0.02% | +16,803+122.7% | 加碼 |
| STRS Ohio | 30,399 | $516.1 萬 | 0.02% | −1,312−4.1% | 減碼 |
| Hudson Bay Capital Management LP | 30,000 | $509.4 萬 | 0.07% | +5,000+20.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 30,000 | $509.4 萬 | 0.08% | +30,000 | 新進 |
| Erste Asset Management GmbH | 30,850 | $506.7 萬 | 0.10% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 29,243 | $496.5 萬 | 0.03% | +29,033+13,825.2% | 加碼 |
| Bridgeway Capital Management, LLC | 29,100 | $494.1 萬 | 0.09% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 29,089 | $493.9 萬 | 0.04% | −239,501−89.2% | 減碼 |
| SG Americas Securities, LLC | 28,688 | $487.1 萬 | 0.03% | +13,213+85.4% | 加碼 |
| Baird Financial Group, Inc. | 28,570 | $485.1 萬 | 0.01% | +363+1.3% | 加碼 |
| Raymond James & Associates | 27,907 | $473.9 萬 | 0.00% | +26+0.1% | 加碼 |
| Forsta Ap-Fonden | 27,700 | $470.3 萬 | 0.05% | −5,800−17.3% | 減碼 |
| Illinois Municipal Retirement Fund | 27,289 | $463.4 萬 | 0.17% | +20,129+281.1% | 加碼 |
| Stifel Financial Corp | 27,041 | $459.1 萬 | 0.01% | +336+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 27,133 | $459.0 萬 | 0.01% | −6,775−20.0% | 減碼 |
| Janus Henderson Group PLC | 25,705 | $436.4 萬 | 0.00% | −6,140−19.3% | 減碼 |
| British Columbia Investment Management Corp | 25,145 | $427.0 萬 | 0.03% | +44+0.2% | 加碼 |
| CIBC Asset Management Inc | 24,554 | $416.9 萬 | 0.02% | −12,622−34.0% | 減碼 |
| Natixis Advisors, L.P. | 24,402 | $414.3 萬 | 0.02% | +1,375+6.0% | 加碼 |
| Gateway Investment Advisers LLC | 24,195 | $410.8 萬 | 0.04% | +285+1.2% | 加碼 |
| Utah Retirement Systems | 24,140 | $409.9 萬 | 0.06% | −1,300−5.1% | 減碼 |
| Prudential Financial Inc | 24,286 | $403.7 萬 | 0.01% | +17,961+284.0% | 加碼 |
| Korea Investment CORP | 23,200 | $393.9 萬 | 0.01% | −6,400−21.6% | 減碼 |
| EFG Asset Management (Americas) Corp. | 23,123 | $392.6 萬 | 0.70% | +5,685+32.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,853 | $388.0 萬 | 0.02% | −33−0.1% | 減碼 |
| Citizens Business Bank | 22,778 | $386.8 萬 | 0.51% | −352−1.5% | 減碼 |
| Verition Fund Management LLC | 22,298 | $378.6 萬 | 0.06% | +22,298 | 新進 |
| Advisors Asset Management, Inc. | 21,930 | $372.4 萬 | 0.06% | +1,506+7.4% | 加碼 |
| Parkwood LLC | 21,786 | $369.9 萬 | 0.63% | +1,620+8.0% | 加碼 |
| Nisa Investment Advisors, LLC | 21,514 | $365.3 萬 | 0.02% | +12,575+140.7% | 加碼 |
| US Bancorp | 20,799 | $353.1 萬 | 0.01% | +1,365+7.0% | 加碼 |
| United Capital Financial Advisers, LLC | 20,417 | $346.7 萬 | 0.02% | −260−1.3% | 減碼 |
| DnB Asset Management AS | 20,391 | $346.2 萬 | 0.02% | +1,550+8.2% | 加碼 |
| Edgestream Partners, L.P. | 20,146 | $342.1 萬 | 0.21% | +407+2.1% | 加碼 |
| Family Management Corp | 19,527 | $331.6 萬 | 0.92% | −553−2.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 19,353 | $328.6 萬 | 0.01% | +50+0.3% | 加碼 |
| SEI Investments Co | 18,046 | $317.3 萬 | 0.01% | +8,249+84.2% | 加碼 |
| Toronto Dominion Bank | 18,299 | $310.7 萬 | 0.00% | −83,516−82.0% | 減碼 |
| LPL Financial LLC | 18,290 | $310.6 萬 | 0.00% | +1,607+9.6% | 加碼 |
| JGP Global Gestao de Recursos Ltda. | 18,229 | $309.5 萬 | 1.13% | +112+0.6% | 加碼 |
| IFM Investors Pty Ltd | 17,969 | $305.1 萬 | 0.06% | 00.0% | 不變 |
| KBC Group NV | 17,943 | $304.7 萬 | 0.01% | +23+0.1% | 加碼 |
| Nia Impact Advisors, LLC | 17,546 | $297.9 萬 | 1.27% | +918+5.5% | 加碼 |
| Truist Financial Corp | 17,326 | $294.2 萬 | 0.00% | +768+4.6% | 加碼 |
| Eaton Vance Management | 19,059 | $287.0 萬 | 0.00% | +396+2.1% | 加碼 |
| Brown Advisory Inc | 16,351 | $277.6 萬 | 0.00% | −1,420−8.0% | 減碼 |
| Segantii Capital Management Ltd | 15,941 | $270.7 萬 | 0.10% | +15,941 | 新進 |
| Private Advisor Group, LLC | 15,738 | $267.2 萬 | 0.02% | +5,129+48.3% | 加碼 |
| Azzad Asset Management Inc | 15,364 | $260.9 萬 | 0.39% | +2,285+17.5% | 加碼 |
| Nissay Asset Management Corp | 15,224 | $258.5 萬 | 0.02% | +2,219+17.1% | 加碼 |
| Jane Street Group, LLC | 14,838 | $252.0 萬 | 0.01% | +3,539+31.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 14,736 | $250.2 萬 | 0.22% | −40.0% | 減碼 |