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 13F 持有人
Seagen Inc. 在 2022/9/30 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
- 536
- 較 2022 年第 2 季 −8 家
- 持有股數
- 1.62 億
- 較 2022 年第 2 季 −199.9 萬 (−1.2%)
- 總市值
- $221.8 億
- 較 2022 年第 2 季 −$68.5 億 (−23.6%)
- 新進機構
- 66
- 另有 192 家加碼
- 清倉機構
- 74
- 另有 188 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 13,112 | $179.4 萬 | 0.06% | −19,045−59.2% | 減碼 |
| American International Group, Inc. | 13,452 | $184.1 萬 | 0.01% | +83+0.6% | 加碼 |
| British Columbia Investment Management Corp | 13,655 | $186.8 萬 | 0.02% | −2,302−14.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 13,660 | $186.9 萬 | 0.16% | −1,385−9.2% | 減碼 |
| Point72 Hong Kong Ltd | 13,785 | $188.6 萬 | 0.11% | +13,785 | 新進 |
| ING Groep NV | 14,261 | $195.1 萬 | 0.03% | +14,261 | 新進 |
| Snider Financial Group | 14,202 | $197.6 萬 | 1.07% | −98−0.7% | 減碼 |
| Diametric Capital, LP | 14,605 | $199.8 萬 | 1.01% | −5,573−27.6% | 減碼 |
| Grandfield & Dodd, LLC | 14,752 | $202.0 萬 | 0.16% | +50+0.3% | 加碼 |
| Daiwa Securities Group Inc. | 15,171 | $207.6 萬 | 0.02% | +942+6.6% | 加碼 |
| Amalgamated Bank | 15,205 | $208.1 萬 | 0.02% | +208+1.4% | 加碼 |
| Frontier Capital Management Co LLC | 15,749 | $215.5 萬 | 0.03% | −5,432−25.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 15,790 | $216.1 萬 | 0.22% | +1,750+12.5% | 加碼 |
| Nisa Investment Advisors, LLC | 15,875 | $216.9 萬 | 0.02% | +606+4.0% | 加碼 |
| Shelton Capital Management | 15,903 | $217.6 萬 | 0.10% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 16,010 | $219.1 萬 | 0.05% | 00.0% | 不變 |
| Xponance, Inc. | 16,101 | $220.3 萬 | 0.04% | +162+1.0% | 加碼 |
| Janney Montgomery Scott LLC | 16,148 | $221.0 萬 | 0.01% | −480−2.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,153 | $221.0 萬 | 0.01% | +16,153 | 新進 |
| Janus Henderson Group PLC | 16,433 | $224.9 萬 | 0.00% | −1,723−9.5% | 減碼 |
| Azzad Asset Management Inc | 16,614 | $227.3 萬 | 0.23% | +40+0.2% | 加碼 |
| Nissay Asset Management Corp | 16,782 | $229.6 萬 | 0.02% | +633+3.9% | 加碼 |
| JGP Global Gestao de Recursos Ltda. | 17,730 | $242.6 萬 | 2.07% | −520−2.8% | 減碼 |
| Industrial Alliance Investment Management Inc. | 17,891 | $244.8 萬 | 0.07% | +454+2.6% | 加碼 |
| Brown Advisory Inc | 17,929 | $245.3 萬 | 0.00% | +400+2.3% | 加碼 |
| Truist Financial Corp | 18,023 | $246.6 萬 | 0.00% | −422−2.3% | 減碼 |
| AIA Group Ltd | 18,047 | $246.9 萬 | 0.16% | +10,906+152.7% | 加碼 |
| United Capital Financial Advisers, LLC | 19,020 | $260.3 萬 | 0.02% | −455−2.3% | 減碼 |
| Balyasny Asset Management LLC | 19,062 | $260.8 萬 | 0.01% | −276,916−93.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 19,138 | $261.8 萬 | 0.05% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 19,741 | $270.1 萬 | 0.02% | −1,367−6.5% | 減碼 |
| Intech Investment Management LLC | 20,013 | $273.8 萬 | 0.02% | −941−4.5% | 減碼 |
| Wealthfront Advisers LLC | 20,419 | $279.4 萬 | 0.01% | −533−2.5% | 減碼 |
| Lord, Abbett & Co. LLC | 21,549 | $294.9 萬 | 0.01% | −721,653−97.1% | 減碼 |
| Aigen Investment Management, LP | 21,785 | $298.1 萬 | 0.43% | +19,328+786.7% | 加碼 |
| Martingale Asset Management L P | 22,261 | $304.7 萬 | 0.06% | −2,681−10.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,507 | $308.0 萬 | 0.02% | −90.0% | 減碼 |
| Baird Financial Group, Inc. | 22,582 | $309.0 萬 | 0.01% | +1,311+6.2% | 加碼 |
| Howe & Rusling Inc | 23,081 | $315.8 萬 | 0.42% | −92−0.4% | 減碼 |
| Profund Advisors LLC | 23,388 | $320.0 萬 | 0.23% | −1,058−4.3% | 減碼 |
| Advisors Asset Management, Inc. | 23,724 | $324.6 萬 | 0.07% | −113−0.5% | 減碼 |
| Utah Retirement Systems | 24,340 | $333.0 萬 | 0.06% | +300+1.2% | 加碼 |
| Sectoral Asset Management Inc | 24,670 | $337.6 萬 | 0.67% | −7,860−24.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,835 | $339.8 萬 | 0.02% | +2,427+10.8% | 加碼 |
| DnB Asset Management AS | 24,919 | $341.0 萬 | 0.03% | +1,151+4.8% | 加碼 |
| Natixis Advisors, L.P. | 25,124 | $343.8 萬 | 0.01% | +420+1.7% | 加碼 |
| IFM Investors Pty Ltd | 25,569 | $349.9 萬 | 0.06% | +814+3.3% | 加碼 |
| EFG Asset Management (Americas) Corp. | 25,688 | $351.5 萬 | 0.89% | −4,331−14.4% | 減碼 |
| Yakira Capital Management, Inc. | 25,810 | $353.2 萬 | 0.52% | +25,810 | 新進 |
| Manufacturers Life Insurance Company, The | 26,985 | $366.7 萬 | 0.00% | −8,804−24.6% | 減碼 |
| Stifel Financial Corp | 26,963 | $368.9 萬 | 0.01% | +605+2.3% | 加碼 |
| Forsta Ap-Fonden | 27,500 | $376.3 萬 | 0.05% | +700+2.6% | 加碼 |
| Los Angeles Capital Management LLC | 27,980 | $382.9 萬 | 0.02% | +27,980 | 新進 |
| Tower Research Capital LLC (TRC) | 28,273 | $386.8 萬 | 0.06% | +7,450+35.8% | 加碼 |
| National Bank of Canada | 28,967 | $391.3 萬 | 0.02% | −5,101−15.0% | 減碼 |
| CIBC Asset Management Inc | 29,290 | $400.8 萬 | 0.02% | +710+2.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 29,696 | $406.3 萬 | 0.01% | +26,795+923.6% | 加碼 |
| Raymond James & Associates | 30,149 | $412.5 萬 | 0.00% | −1,313−4.2% | 減碼 |
| KBC Group NV | 30,191 | $413.1 萬 | 0.02% | +1,094+3.8% | 加碼 |
| Toronto Dominion Bank | 30,729 | $420.3 萬 | 0.01% | −555−1.8% | 減碼 |
| Citizens Business Bank | 31,008 | $424.3 萬 | 1.03% | −375−1.2% | 減碼 |
| Prudential Financial Inc | 31,638 | $432.2 萬 | 0.01% | −21,844−40.8% | 減碼 |
| USS Investment Management Ltd | 31,580 | $432.3 萬 | 0.07% | −2,667−7.8% | 減碼 |
| Gateway Investment Advisers LLC | 32,230 | $441.0 萬 | 0.06% | −2,458−7.1% | 減碼 |
| ExodusPoint Capital Management, LP | 32,476 | $444.4 萬 | 0.06% | −38,788−54.4% | 減碼 |
| Davidson Kempner Capital Management LP | 33,136 | $453.4 萬 | 0.09% | +23,037+228.1% | 加碼 |
| Shay Capital LLC | 34,269 | $468.9 萬 | 2.34% | +34,269 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 34,632 | $473.9 萬 | 0.02% | +32,218+1,334.6% | 加碼 |
| AQR Capital Management LLC | 34,872 | $477.2 萬 | 0.01% | −4,172−10.7% | 減碼 |
| Swedbank AB | 35,159 | $481.1 萬 | 0.01% | +23,122+192.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 36,193 | $495.2 萬 | 0.06% | +36,193 | 新進 |
| Storebrand Asset Management AS | 36,958 | $505.7 萬 | 0.03% | +342+0.9% | 加碼 |
| Arizona State Retirement System | 37,527 | $513.5 萬 | 0.05% | −256−0.7% | 減碼 |
| Rhenman & Partners Asset Management AB | 41,000 | $521.4 萬 | 0.55% | −4,208−9.3% | 減碼 |
| Duality Advisers, LP | 38,375 | $525.1 萬 | 0.57% | +38,375 | 新進 |
| Trexquant Investment LP | 39,038 | $534.2 萬 | 0.19% | +39,038 | 新進 |
| Nomura Asset Management Co Ltd | 40,173 | $549.7 萬 | 0.03% | +257+0.6% | 加碼 |
| Seven Eight Capital, LP | 42,241 | $578.0 萬 | 1.16% | +32,464+332.0% | 加碼 |
| Bellevue Group AG | 42,926 | $587.4 萬 | 0.08% | −6,450−13.1% | 減碼 |
| Erste Asset Management GmbH | 43,950 | $596.4 萬 | 0.13% | +3,600+8.9% | 加碼 |
| Royal London Asset Management Ltd | 44,776 | $612.9 萬 | 0.03% | −4,346−8.8% | 減碼 |
| Nan Fung Group Holdings Ltd | 47,096 | $644.4 萬 | 4.11% | 00.0% | 不變 |
| Lagoda Investment Management, L.P. | 47,955 | $656.2 萬 | 4.67% | −1,505−3.0% | 減碼 |
| Islet Management, LP | 48,193 | $659.4 萬 | 3.99% | −1,807−3.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 48,531 | $664.0 萬 | 0.05% | +2,583+5.6% | 加碼 |
| Mackenzie Financial Corp | 49,502 | $677.3 萬 | 0.01% | −15,677−24.1% | 減碼 |
| Russell Investments Group, Ltd. | 49,682 | $679.2 萬 | 0.01% | +32,467+188.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 49,896 | $682.7 萬 | 0.16% | +1,107+2.3% | 加碼 |
| Banque Pictet & Cie SA | 51,092 | $699.1 萬 | 0.08% | +30,966+153.9% | 加碼 |
| Parnassus Investments | 51,291 | $701.8 萬 | 0.02% | 00.0% | 不變 |
| Eaton Vance Management | 51,299 | $701.9 萬 | 0.01% | +808+1.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,418 | $703.6 萬 | 0.02% | +2,623+5.4% | 加碼 |
| Jump Financial, LLC | 52,403 | $717.1 萬 | 0.28% | +45,087+616.3% | 加碼 |
| Tekla Capital Management LLC | 53,387 | $730.5 萬 | 0.30% | −141,796−72.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 54,722 | $748.8 萬 | 0.20% | −7,396−11.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 55,360 | $757.5 萬 | 0.06% | +22,448+68.2% | 加碼 |
| Advisor Group Holdings, Inc. | 55,663 | $761.6 萬 | 0.02% | +8,154+17.2% | 加碼 |
| Andra AP-fonden | 56,300 | $770.4 萬 | 0.25% | +11,800+26.5% | 加碼 |
| SEI Investments Co | 56,999 | $779.8 萬 | 0.02% | +10,572+22.8% | 加碼 |
| Edgestream Partners, L.P. | 57,053 | $780.7 萬 | 0.60% | +11,338+24.8% | 加碼 |