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。
2022 年第 2 季 13F 持有人
Seagen Inc. 在 2022/6/30 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
- 546
- 較 2022 年第 1 季 +54 家
- 持有股數
- 1.64 億
- 較 2022 年第 1 季 −211.8 萬 (−1.3%)
- 總市值
- $290.3 億
- 較 2022 年第 1 季 +$51.1 億 (+21.4%)
- 新進機構
- 95
- 另有 176 家加碼
- 清倉機構
- 41
- 另有 192 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 105,140 | $1,860 萬 | 0.09% | −32,887−23.8% | 減碼 |
| HealthCor Management, L.P. | 103,060 | $1,824 萬 | 1.88% | +103,060 | 新進 |
| Jane Street Group, LLC | 102,186 | $1,808 萬 | 0.04% | +33,224+48.2% | 加碼 |
| Citigroup Inc | 97,851 | $1,731 萬 | 0.02% | −42,280−30.2% | 減碼 |
| Holocene Advisors, LP | 95,026 | $1,681 萬 | 0.10% | +95,026 | 新進 |
| EFG Asset Management (North America) Corp. | 88,816 | $1,572 萬 | 3.31% | −29,311−24.8% | 減碼 |
| UBS Group AG | 85,416 | $1,511 萬 | 0.01% | +14,061+19.7% | 加碼 |
| Amundi | 83,998 | $1,480 萬 | 0.01% | +1,078+1.3% | 加碼 |
| Westpac Banking Corp | 82,963 | $1,468 萬 | 0.19% | −13,557−14.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 82,459 | $1,459 萬 | 0.06% | +1,075+1.3% | 加碼 |
| Handelsbanken Fonder AB | 82,087 | $1,452 萬 | 0.09% | +30,671+59.7% | 加碼 |
| Capital International Ltd | 80,918 | $1,432 萬 | 1.08% | +662+0.8% | 加碼 |
| Treasurer of the State of North Carolina | 78,820 | $1,395 萬 | 0.09% | +10,864+16.0% | 加碼 |
| Parkman Healthcare Partners LLC | 76,626 | $1,356 萬 | 4.99% | −9,470−11.0% | 減碼 |
| Bank of Montreal | 73,487 | $1,320 萬 | 0.01% | −4,988−6.4% | 減碼 |
| Brookfield Asset Management Inc. | 73,692 | $1,304 萬 | 0.06% | +17,965+32.2% | 加碼 |
| Blair William & Co | 73,502 | $1,301 萬 | 0.06% | −33,643−31.4% | 減碼 |
| ExodusPoint Capital Management, LP | 71,264 | $1,261 萬 | 0.18% | +49,417+226.2% | 加碼 |
| Great West Life Assurance Co | 69,970 | $1,239 萬 | 0.03% | −20,651−22.8% | 減碼 |
| Varma Mutual Pension Insurance Co | 70,000 | $1,239 萬 | 0.20% | +20,000+40.0% | 加碼 |
| Public Employees Retirement System of Ohio | 67,956 | $1,202 萬 | 0.05% | −2,361−3.4% | 減碼 |
| Guggenheim Capital LLC | 67,881 | $1,201 萬 | 0.10% | −4,483−6.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 66,568 | $1,178 萬 | 0.09% | +63,781+2,288.5% | 加碼 |
| Rafferty Asset Management, LLC | 66,401 | $1,175 萬 | 0.11% | −18,639−21.9% | 減碼 |
| Mackenzie Financial Corp | 65,179 | $1,153 萬 | 0.02% | +334+0.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 62,118 | $1,099 萬 | 0.34% | +13,810+28.6% | 加碼 |
| Nicholas Investment Partners, LP | 61,202 | $1,083 萬 | 1.02% | +61,202 | 新進 |
| Aviva PLC | 60,564 | $1,072 萬 | 0.06% | +36,901+155.9% | 加碼 |
| Envestnet Asset Management Inc | 56,656 | $1,003 萬 | 0.01% | +5,715+11.2% | 加碼 |
| HSBC Holdings PLC | 56,483 | $1,002 萬 | 0.02% | −6,117−9.8% | 減碼 |
| Capital International Sarl | 54,572 | $965.6 萬 | 0.77% | −55,356−50.4% | 減碼 |
| Prudential Financial Inc | 53,482 | $947.6 萬 | 0.02% | −2,635−4.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 52,776 | $933.8 萬 | 0.12% | +8,700+19.7% | 加碼 |
| Private Advisor Group, LLC | 52,502 | $929.0 萬 | 0.08% | +40,991+356.1% | 加碼 |
| Susquehanna International Group, LLP | 52,365 | $926.5 萬 | 0.02% | −46,354−47.0% | 減碼 |
| Parnassus Investments | 51,291 | $907.5 萬 | 0.02% | −9,222−15.2% | 減碼 |
| Sector Gamma AS | 50,795 | $898.8 萬 | 2.01% | +50,795 | 新進 |
| Eaton Vance Management | 50,491 | $893.3 萬 | 0.01% | +584+1.2% | 加碼 |
| Islet Management, LP | 50,000 | $884.7 萬 | 2.54% | +50,000 | 新進 |
| Lagoda Investment Management, L.P. | 49,460 | $875.1 萬 | 5.80% | −5,925−10.7% | 減碼 |
| Bellevue Group AG | 49,376 | $873.7 萬 | 0.12% | −1,024−2.0% | 減碼 |
| Royal London Asset Management Ltd | 49,122 | $869.6 萬 | 0.04% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,795 | $863.4 萬 | 0.04% | +3,004+6.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 48,789 | $863.3 萬 | 0.19% | −4,029−7.6% | 減碼 |
| Hudson Bay Capital Management LP | 47,908 | $847.7 萬 | 0.08% | +7,908+19.8% | 加碼 |
| Advisor Group Holdings, Inc. | 47,509 | $840.8 萬 | 0.02% | +8,396+21.5% | 加碼 |
| Nan Fung Group Holdings Ltd | 47,096 | $833.3 萬 | 5.72% | 00.0% | 不變 |
| SEI Investments Co | 46,427 | $827.4 萬 | 0.02% | +2,791+6.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 45,948 | $813.0 萬 | 0.06% | −1,485−3.1% | 減碼 |
| Edgestream Partners, L.P. | 45,715 | $808.9 萬 | 0.64% | +3,135+7.4% | 加碼 |
| Rhenman & Partners Asset Management AB | 45,208 | $799.9 萬 | 0.91% | −15,792−25.9% | 減碼 |
| Alberta Investment Management Corp | 44,912 | $794.7 萬 | 0.06% | −53,552−54.4% | 減碼 |
| Andra AP-fonden | 44,500 | $787.4 萬 | 0.23% | +44,500 | 新進 |
| Erste Asset Management GmbH | 40,350 | $722.5 萬 | 0.16% | 00.0% | 不變 |
| Silverarc Capital Management, LLC | 40,787 | $721.7 萬 | 3.38% | +29,831+272.3% | 加碼 |
| Nomura Asset Management Co Ltd | 39,916 | $706.3 萬 | 0.04% | −1,894−4.5% | 減碼 |
| AQR Capital Management LLC | 39,044 | $690.8 萬 | 0.02% | −23,031−37.1% | 減碼 |
| L & S Advisors Inc | 38,571 | $682.5 萬 | 1.14% | +38,571 | 新進 |
| Arizona State Retirement System | 37,783 | $668.5 萬 | 0.06% | +151+0.4% | 加碼 |
| Jet Capital Investors L P | 37,500 | $663.5 萬 | 4.89% | +37,500 | 新進 |
| Storebrand Asset Management AS | 36,616 | $647.9 萬 | 0.04% | +618+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,789 | $639.9 萬 | 0.00% | −17,421−32.7% | 減碼 |
| Ghost Tree Capital, LLC | 35,000 | $619.3 萬 | 4.26% | +35,000 | 新進 |
| Robeco Institutional Asset Management B.V. | 34,874 | $617.2 萬 | 0.02% | +30,562+708.8% | 加碼 |
| Gateway Investment Advisers LLC | 34,688 | $613.8 萬 | 0.07% | +3,014+9.5% | 加碼 |
| National Bank of Canada | 34,068 | $612.1 萬 | 0.03% | −2,320−6.4% | 減碼 |
| USS Investment Management Ltd | 34,247 | $606.2 萬 | 0.06% | −1,983−5.5% | 減碼 |
| Caption Management, LLC | 33,089 | $585.5 萬 | 0.53% | +18,679+129.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 32,912 | $582.3 萬 | 0.06% | −5,196−13.6% | 減碼 |
| Endurant Capital Management LP | 32,871 | $581.6 萬 | 2.22% | +32,871 | 新進 |
| Sectoral Asset Management Inc | 32,530 | $575.6 萬 | 1.16% | −8,600−20.9% | 減碼 |
| Group One Trading, L.P. | 32,157 | $569.0 萬 | 0.16% | +32,157 | 新進 |
| Raymond James & Associates | 31,462 | $556.7 萬 | 0.01% | +3,303+11.7% | 加碼 |
| Citizens Business Bank | 31,383 | $555.9 萬 | 0.79% | +103+0.3% | 加碼 |
| Integral Health Asset Management, LLC | 31,311 | $554.0 萬 | 1.14% | −18,689−37.4% | 減碼 |
| Toronto Dominion Bank | 31,284 | $553.4 萬 | 0.01% | +1,366+4.6% | 加碼 |
| EFG Asset Management (Americas) Corp. | 30,019 | $531.2 萬 | 1.25% | −3,103−9.4% | 減碼 |
| Renaissance Technologies LLC | 29,300 | $518.4 萬 | 0.01% | −13,700−31.9% | 減碼 |
| KBC Group NV | 29,097 | $514.8 萬 | 0.03% | +17,693+155.1% | 加碼 |
| CIBC Asset Management Inc | 28,580 | $505.7 萬 | 0.02% | −238−0.8% | 減碼 |
| 1832 Asset Management L.P. | 28,300 | $500.7 萬 | 0.01% | +28,300 | 新進 |
| Sofinnova Investments, Inc. | 27,894 | $493.6 萬 | 0.44% | +27,894 | 新進 |
| Verition Fund Management LLC | 27,079 | $479.1 萬 | 0.10% | +27,079 | 新進 |
| Forsta Ap-Fonden | 26,800 | $474.2 萬 | 0.06% | +300+1.1% | 加碼 |
| Stifel Financial Corp | 26,358 | $466.3 萬 | 0.01% | −43−0.2% | 減碼 |
| Martingale Asset Management L P | 24,942 | $441.4 萬 | 0.08% | −4,564−15.5% | 減碼 |
| IFM Investors Pty Ltd | 24,755 | $438.0 萬 | 0.08% | +3,240+15.1% | 加碼 |
| Natixis Advisors, L.P. | 24,704 | $437.1 萬 | 0.02% | −706−2.8% | 減碼 |
| Profund Advisors LLC | 24,446 | $432.5 萬 | 0.27% | −3,344−12.0% | 減碼 |
| Utah Retirement Systems | 24,040 | $425.3 萬 | 0.07% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 23,837 | $421.8 萬 | 0.08% | +23,837 | 新進 |
| Simplex Trading, LLC | 23,806 | $421.2 萬 | 0.14% | +16,589+229.9% | 加碼 |
| DnB Asset Management AS | 23,768 | $420.6 萬 | 0.03% | +144+0.6% | 加碼 |
| Howe & Rusling Inc | 23,173 | $410.0 萬 | 0.52% | +470+2.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,516 | $398.4 萬 | 0.02% | −78−0.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,408 | $396.5 萬 | 0.02% | +1,160+5.5% | 加碼 |
| Polar Asset Management Partners Inc. | 21,500 | $380.4 萬 | 0.05% | +21,500 | 新進 |
| Baird Financial Group, Inc. | 21,271 | $376.3 萬 | 0.01% | +294+1.4% | 加碼 |
| Frontier Capital Management Co LLC | 21,181 | $374.8 萬 | 0.04% | −7,733−26.7% | 減碼 |
| Teacher Retirement System of Texas | 21,108 | $373.5 萬 | 0.03% | −6,899−24.6% | 減碼 |