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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 3 季與 2022 年第 2 季比較

持有 Seagen Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

SGEN 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數5462536−8
股數1.64 億9001.62 億−199.9 萬 (−1.2%)
市值$290.3 億$15.9 萬$221.8 億−$68.5 億 (−23.6%)

2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(66 家)

2022 年第 3 季季末持有 Seagen Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 SGEN 的機構
機構股數市值佔組合 %
T. Rowe Price Investment Management, Inc.1,614,982$2.21 億0.18%
Camber Capital Management LP250,000$3,421 萬1.14%
Qube Research & Technologies Ltd218,085$2,984 萬0.19%
Employees Retirement System of Texas126,000$1,724 萬0.26%
BNP Paribas Arbitrage, SA124,742$1,707 萬0.04%
SeaTown Holdings Pte. Ltd.95,481$1,307 萬1.99%
Ally Bridge Group (NY) LLC92,506$1,266 萬8.36%
Great Point Partners LLC76,500$1,047 萬2.52%
Novo Holdings A/S75,000$1,026 萬0.49%
Jacobs Levy Equity Management, Inc73,675$1,008 萬0.08%
Trexquant Investment LP39,038$534.2 萬0.19%
Duality Advisers, LP38,375$525.1 萬0.57%
Teachers Retirement System of the State of Kentucky36,193$495.2 萬0.06%
Shay Capital LLC34,269$468.9 萬2.34%
Los Angeles Capital Management LLC27,980$382.9 萬0.02%
Yakira Capital Management, Inc.25,810$353.2 萬0.52%
Connor, Clark & Lunn Investment Management Ltd.16,153$221.0 萬0.01%
ING Groep NV14,261$195.1 萬0.03%
Point72 Hong Kong Ltd13,785$188.6 萬0.11%
Clearline Capital LP11,295$154.5 萬0.22%
Prospera Financial Services Inc11,113$152.1 萬0.08%
IFG Advisory, LLC10,371$141.9 萬0.13%
Ergoteles LLC9,282$127.0 萬0.04%
Dynamic Technology Lab Private Ltd9,220$126.2 萬0.12%
Silvant Capital Management LLC8,247$112.8 萬0.08%
Y-Intercept (Hong Kong) Ltd7,315$100.1 萬0.10%
Wolverine Trading, LLC6,695$90.9 萬0.03%
Echo Street Capital Management LLC6,583$90.1 萬0.01%
PDT Partners, LLC6,438$88.1 萬0.13%
HighVista Strategies LLC5,678$77.7 萬0.44%
Verity Asset Management, Inc.5,388$73.7 萬0.76%
UBS Oconnor LLC5,000$68.4 萬0.01%
Lombard Odier Asset Management (USA) Corp5,000$68.4 萬0.10%
Emerald Advisers, LLC4,009$54.9 萬0.03%
Western Financial Corporation3,766$51.5 萬0.36%
Gabelli Funds LLC3,600$49.3 萬0.00%
Paragon Capital Management Inc3,335$45.6 萬0.45%
Capula Management Ltd3,210$43.9 萬0.05%
Ossiam3,210$43.9 萬0.01%
Graham Capital Management, L.P.3,094$42.3 萬0.02%
Two Sigma Securities, LLC2,791$38.2 萬0.05%
Gabelli & Co Investment Advisers, Inc.2,500$34.2 萬0.04%
TIG Advisors, LLC2,499$34.2 萬0.01%
Algert Global LLC2,162$29.6 萬0.02%
NuWave Investment Management, LLC2,051$28.1 萬0.32%
China Universal Asset Management Co., Ltd.1,727$23.6 萬0.10%
Pictet & Cie (Europe) SA1,674$22.9 萬0.01%
Keebeck Alpha, LP1,664$22.8 萬0.12%
Boothbay Fund Management, LLC1,650$22.6 萬0.01%
West Family Investments, Inc.1,648$22.5 萬0.10%
Federated Hermes, Inc.1,143$15.6 萬0.00%
Wipfli Financial Advisors LLC,574$7.90 萬0.01%
Altshuler Shaham Ltd423$5.70 萬0.00%
Edmond de Rothschild Holding S.A.403$5.50 萬0.00%
Vigilant Capital Management, LLC274$3.70 萬0.00%
Hillsdale Investment Management Inc.85$1.20 萬0.00%
Riggs Asset Managment Co. Inc.50$7,0000.00%
Money Concepts Capital Corp36$5,0000.00%
Harvest Fund Management Co., Ltd36$5,0000.00%
Exchange Traded Concepts, LLC20$3,0000.00%
American National Bank11$2,0000.00%
SRS Capital Advisors, Inc.6$1,0000.00%
Stonebridge Capital Advisors LLC8$1,0000.00%
Rosenberg Matthew Hamilton6$1,0000.00%
SJS Investment Consulting Inc.6$1,0000.00%
Huntington National Bank5$00.00%

清倉機構(74 家)

2022 年第 2 季季末持有 Seagen Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 SGEN 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Redmile Group, LLC854,013$1.51 億
Samlyn Capital, LLC770,764$1.36 億
Senator Investment Group LP300,000$5,308 萬
Adage Capital Partners GP, L.L.C.294,130$5,204 萬
Woodline Partners LP233,620$4,134 萬
FIL Ltd230,505$4,079 萬
Alyeska Investment Group, L.P.148,149$2,621 萬
Holocene Advisors, LP95,026$1,681 萬
Brookfield Asset Management Inc.73,692$1,304 萬
Nicholas Investment Partners, LP61,202$1,083 萬
L & S Advisors Inc38,571$682.5 萬
Jet Capital Investors L P37,500$663.5 萬
Ghost Tree Capital, LLC35,000$619.3 萬
Endurant Capital Management LP32,871$581.6 萬
Integral Health Asset Management, LLC31,311$554.0 萬
1832 Asset Management L.P.28,300$500.7 萬
Sofinnova Investments, Inc.27,894$493.6 萬
Polar Asset Management Partners Inc.21,500$380.4 萬
Family Management Corp18,198$322.0 萬
Moore Capital Management, LP15,825$280.0 萬
Banco Santander, S.A.15,000$265.4 萬
Tobam11,413$201.9 萬
Maryland State Retirement & Pension System10,465$185.2 萬
Connective Portfolio Management, LLC5,380$95.2 萬
Lattice Capital Management, LLC4,700$83.4 萬
State of Wyoming3,992$70.6 萬
Magnetar Financial LLC3,107$55.0 萬
Redpoint Investment Management Pty Ltd2,956$52.3 萬
Walleye Capital LLC2,600$46.0 萬
Cantor Fitzgerald, L. P.2,500$44.2 萬
Claraphi Advisory Network, LLC2,402$42.5 萬
Harfst & Associates, Inc.2,287$40.4 萬
Harvest Management LLC2,000$35.4 萬
Schechter Investment Advisors, LLC1,880$33.2 萬
Blueshift Asset Management, LLC1,732$30.6 萬
Raymond James Trust N.A.1,646$29.1 萬
Fiduciary Trust Co1,451$25.7 萬
Yousif Capital Management, LLC1,432$25.3 萬
JB Capital LLC1,432$25.3 萬
Magnus Financial Group LLC1,398$24.7 萬
Gyon Technologies Capital Management, LP1,361$24.1 萬
Regentatlantic Capital LLC1,357$24.0 萬
Fund Management at Engine No. 1 LLC1,357$24.0 萬
Crossmark Global Holdings, Inc.1,351$23.9 萬
Lion Street Advisors, LLC1,347$23.9 萬
Peapack Gladstone Financial Corp1,325$23.4 萬
Pacific Global Investment Management CO1,300$23.0 萬
Hudson Valley Investment Advisors Inc1,245$22.0 萬
Keel Point, LLC1,236$21.7 萬
Beacon Pointe Advisors, LLC1,203$21.3 萬
Strategic Blueprint, LLC1,200$21.2 萬
Metis Global Partners, LLC1,170$20.7 萬
Cetera Advisor Networks LLC1,166$20.6 萬
New York Life Investment Management LLC1,156$20.5 萬
Waldron Private Wealth LLC1,163$20.5 萬
Everhart Financial Group, Inc.1,156$20.4 萬
Neo Ivy Capital Management704$12.4 萬
SG3 Management, LLC500$8.80 萬
Venture Visionary Partners LLC261$4.62 萬
Private Trust Co NA110$1.90 萬
Rockbridge Investment Management, LCC100$1.77 萬
Financial Connections Group, Inc.86$1.50 萬
CoreCap Advisors, LLC57$1.00 萬
Vectors Research Management, LLC50$9,000
Plante Moran Financial Advisors, LLC32$6,000
Heritage Financial Services, LLC23$4,000
Concord Wealth Partners25$4,000
Steward Financial Group LLC19$3,000
Toth Financial Advisory Corp6$1,000
CIBC Private Wealth Group, LLC5$1,000
Capital Advisors, Ltd. LLC4$1,000
Patriot Financial Group Insurance Agency, LLC4$1,000
Byrne Asset Management LLC5$1,000
Johnson Financial Group, Inc.2$0

尚未申報 2022 年第 3 季的機構(2 家)

2022 年第 2 季季末持有 Seagen Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 SGEN、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Exane Derivatives864$15.3 萬
Private Capital Group, LLC36$6,000