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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。

2023 年第 1 季與 2022 年第 4 季比較

持有 Seagen Inc. 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

SGEN 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數5346574+46
股數1.66 億2.86 萬1.66 億−45.2 萬 (−0.3%)
市值$213.9 億$367.1 萬$335.6 億+$121.7 億 (+56.9%)

6 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(132 家)

2023 年第 1 季季末持有 Seagen Inc.、2022 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 132 家。

2023 年第 1 季新進 SGEN 的機構
機構股數市值佔組合 %
Pentwater Capital Management LP1,755,000$3.55 億5.90%
UBS Oconnor LLC576,429$1.16 億2.78%
Adage Capital Partners GP, L.L.C.400,000$8,099 萬0.18%
Alpine Associates Management Inc.372,600$7,544 萬4.03%
Magnetar Financial LLC282,533$5,720 萬1.12%
Farallon Capital Management, L.L.C.225,000$4,556 萬0.28%
Melqart Asset Management (UK) Ltd214,708$4,347 萬3.89%
Boxer Capital, LLC200,000$4,049 萬1.99%
Sand Grove Capital Management LLP190,396$3,855 萬5.93%
Davide Leone & Partners Investment Co Ltd.151,000$3,057 萬36.44%
Westchester Capital Management, LLC123,287$2,496 萬0.80%
Voloridge Investment Management, LLC121,973$2,470 萬0.12%
Water Island Capital LLC108,429$2,195 萬1.78%
Kynam Capital Management, LP100,000$2,025 萬2.62%
CNH Partners LLC97,082$1,966 萬0.60%
Calamos Advisors LLC75,808$1,535 萬0.08%
Soleus Capital Management, L.P.71,000$1,438 萬1.78%
Qube Research & Technologies Ltd69,666$1,411 萬0.08%
Davidson Kempner Capital Management LP58,465$1,183 萬0.25%
Daymark Wealth Partners, LLC49,547$1,003 萬1.33%
HHLR Advisors, Ltd.大師高瓴 HHLR38,350$776.5 萬0.14%
Crabel Capital Management, LLC37,637$762.0 萬3.38%
Partners Capital Investment Group, LLP31,965$647.2 萬0.28%
Versor Investments LP26,801$542.6 萬0.71%
Gabelli Funds LLC26,300$532.5 萬0.04%
Carlson Capital L P25,000$506.2 萬0.48%
Berry Street Capital Management LLP25,000$506.2 萬1.78%
Moore Capital Management, LP20,000$404.9 萬0.13%
Gabelli & Co Investment Advisers, Inc.15,900$321.9 萬0.62%
New York Life Investment Management LLC14,455$292.7 萬0.03%
Gamco Investors, Inc. Et Al13,350$270.3 萬0.03%
Mirabella Financial Services LLP9,757$239.6 萬0.51%
Point72 Middle East FZE11,071$224.2 萬0.13%
Wolverine Asset Management LLC10,775$218.2 萬0.04%
Bayesian Capital Management, LP10,500$212.6 萬0.26%
Taconic Capital Advisors LP10,000$202.5 萬0.13%
EHP Funds Inc.10,000$202.5 萬0.44%
STRS Ohio10,000$202.4 萬0.01%
Copperwynd Financial, LLC9,672$195.8 萬1.00%
Harvest Management LLC7,000$141.7 萬1.29%
BCK Capital Management LP7,000$141.7 萬1.23%
Alpine Global Management, LLC6,450$130.6 萬0.51%
Verition Fund Management LLC6,416$129.9 萬0.02%
Liontrust Investment Partners LLP6,099$123.5 萬0.02%
Ostrum Asset Management6,063$122.8 萬0.11%
Nomura Holdings Inc5,750$116.4 萬0.01%
Brookfield Asset Management Inc.5,000$101.2 萬0.00%
Knott David M Jr5,000$101.2 萬0.43%
FNY Investment Advisers, LLC4,420$89.4 萬1.03%
Ethic Inc.4,154$84.1 萬0.03%
Retireful, LLC3,841$77.8 萬0.25%
Values First Advisors, Inc.3,636$73.6 萬0.47%
Beacon Pointe Advisors, LLC3,227$65.3 萬0.01%
Stonnington Group, LLC3,060$63.1 萬0.16%
RMB Capital Management, LLC2,814$57.0 萬0.02%
Maven Securities LTD2,500$50.6 萬0.08%
Keebeck Alpha, LP2,494$50.5 萬0.59%
National Wealth Management Group, LLC2,414$48.0 萬0.55%
Lake Street Financial LLC2,360$47.8 萬0.09%
Vinva Investment Management Ltd2,340$47.5 萬0.04%
Virtu Financial LLC2,274$46.0 萬0.05%
CIBC World Markets Corp2,241$45.4 萬0.01%
Mint Tower Capital Management B.V.2,200$44.5 萬0.06%
STF Management LP2,127$43.1 萬0.29%
Toroso Investments, LLC2,085$42.2 萬0.01%
Q3 Asset Management2,005$40.6 萬0.34%
E. Ohman J:or Asset Management AB2,000$40.5 萬0.02%
PenderFund Capital Management Ltd.1,450$39.7 萬0.12%
Ontario Teachers Pension Plan Board1,862$37.7 萬0.00%
DRW Securities, LLC1,800$36.4 萬0.05%
Ieq Capital, LLC1,791$36.3 萬0.01%
ArrowMark Colorado Holdings LLC1,750$35.4 萬0.00%
West Family Investments, Inc.1,685$34.1 萬0.14%
Fund Management at Engine No. 1 LLC1,665$33.7 萬0.07%
Greenland Capital Management LP1,600$32.4 萬0.04%
Yousif Capital Management, LLC1,588$32.2 萬0.00%
Sequoia Financial Advisors, LLC1,552$31.4 萬0.01%
Landscape Capital Management, L.L.C.1,500$30.4 萬0.04%
Balentine LLC1,496$30.3 萬0.01%
Cigna Investments Inc1,483$30.0 萬0.06%
Brighton Jones LLC1,455$29.5 萬0.02%
Bridgefront Capital, LLC1,408$28.5 萬0.17%
Resources Investment Advisors, LLC.1,390$28.1 萬0.01%
Peapack Gladstone Financial Corp1,375$27.8 萬0.01%
Headlands Technologies LLC1,321$26.7 萬0.18%
Pacific Global Investment Management CO1,300$26.3 萬0.06%
Sagefield Capital LP1,300$26.3 萬0.06%
Edgestream Partners, L.P.1,273$25.8 萬0.03%
Capital Advisory Group Advisory Services, LLC1,265$25.6 萬0.15%
Waldron Private Wealth LLC1,263$25.6 萬0.01%
Fiduciary Trust Co1,244$25.2 萬0.00%
SageView Advisory Group, LLC1,236$25.0 萬0.02%
Crossmark Global Holdings, Inc.1,238$25.0 萬0.01%
Schechter Investment Advisors, LLC1,232$24.9 萬0.02%
Strategic Blueprint, LLC1,209$24.5 萬0.03%
Tiaa, FSB1,171$23.7 萬0.00%
Cedar Brook Financial Partners, LLC1,164$23.6 萬0.06%
Symmetry Partners, LLC1,151$23.3 萬0.01%
Keel Point, LLC1,130$22.9 萬0.03%
Raymond James Trust N.A.1,074$21.7 萬0.01%

清倉機構(86 家)

2022 年第 4 季季末持有 Seagen Inc.、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 SGEN 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
OrbiMed Advisors LLC913,812$1.17 億
Camber Capital Management LP500,000$6,426 萬
Manning & Napier Group, LLC359,085$4,615 萬
Great Point Partners LLC160,500$2,063 萬
Ghost Tree Capital, LLC85,000$1,092 萬
Capital Fund Management S.A.71,646$920.7 萬
Jacobs Levy Equity Management, Inc70,972$912.1 萬
Varma Mutual Pension Insurance Co70,000$899.6 萬
Jump Financial, LLC56,400$724.8 萬
Fred Alger Management, LLC53,139$682.9 萬
Edmond de Rothschild Holding S.A.40,449$519.8 萬
Ally Bridge Group (NY) LLC37,639$483.7 萬
Teachers Retirement System of the State of Kentucky36,193$465.1 萬
Aigen Investment Management, LP35,503$456.2 萬
Yakira Capital Management, Inc.26,060$334.9 萬
Group One Trading, L.P.25,470$327.3 萬
Ikarian Capital, LLC25,000$321.3 萬
Boothbay Fund Management, LLC23,893$307.0 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main21,041$270.4 萬
SeaTown Holdings Pte. Ltd.20,481$263.2 萬
PDT Partners, LLC18,998$244.1 萬
Chartwell Investment Partners, LLC12,936$166.2 萬
Two Sigma Advisers, LP12,400$159.4 萬
Walleye Trading LLC11,650$149.7 萬
Clearline Capital LP11,295$145.2 萬
Silverarc Capital Management, LLC11,016$141.6 萬
Seven Eight Capital, LP10,975$141.0 萬
Velan Capital Investment Management LP10,000$128.5 萬
Bridgewater Associates, LP9,927$127.6 萬
Cheyne Capital Management (UK) LLP8,025$103.1 萬
Duality Advisers, LP7,335$94.3 萬
Granite Point Capital Management, L.P.7,000$90.0 萬
Triumph Capital Management6,642$85.4 萬
Echo Street Capital Management LLC6,447$82.9 萬
Allstate Corp6,207$79.8 萬
Phoenix Holdings Ltd.5,575$71.6 萬
Teza Capital Management LLC5,453$70.1 萬
Paragon Capital Management Inc4,934$63.4 萬
Park Avenue Securities LLC4,722$60.7 萬
TIG Advisors, LLC4,635$59.6 萬
Souders Financial Advisors4,322$55.5 萬
Vontobel Holding Ltd.4,364$54.6 萬
Caas Capital Management LP4,000$51.4 萬
AtonRa Partners3,967$51.0 萬
Thrivent Financial for Lutherans3,749$48.2 萬
Parallax Volatility Advisers, L.P.3,385$43.5 萬
Motley Fool Asset Management LLC3,350$43.1 萬
Worth Venture Partners, LLC3,200$41.1 萬
One68 Global Capital, LLC3,200$41.1 萬
Ensign Peak Advisors, Inc3,050$39.2 萬
Inceptionr LLC3,015$38.7 萬
Kingsview Wealth Management, LLC2,911$37.4 萬
Algert Global LLC2,711$34.8 萬
Campbell & CO Investment Adviser LLC2,623$33.7 萬
PEAK6 Investments LLC2,501$32.1 萬
Wolverine Trading, LLC2,444$31.4 萬
Capital Impact Advisors, LLC2,380$30.6 萬
NinePointTwo Capital2,117$27.2 萬
Credential Qtrade Securities Inc.2,035$26.2 萬
Y-Intercept (Hong Kong) Ltd1,929$24.8 萬
Lion Street Advisors, LLC1,347$23.8 萬
Kula Investments, LLC1,760$22.6 萬
DuPont Capital Management Corp1,722$22.1 萬
D.B. Root & Company, LLC1,598$20.5 萬
Simplify Asset Management Inc.1,566$20.1 萬
Atika Capital Management LLC1,000$12.9 萬
Quantbot Technologies LP697$8.96 萬
Focused Wealth Management, Inc500$6.43 萬
U.S. Capital Wealth Advisors, LLC400$5.14 萬
Corrado Advisors, LLC250$3.21 萬
Seldon Capital LP244$3.14 萬
Elequin Capital LP134$1.72 萬
Vigilant Capital Management, LLC82$1.10 萬
Roble, Belko & Company, Inc85$1.10 萬
Hall Laurie J Trustee65$8,000
RWM Asset Management, LLC50$6,426
Money Concepts Capital Corp37$4,755
Coppell Advisory Solutions LLC30$3,855
Coppell Advisory Solutions Corp.30$3,855
Concord Wealth Partners25$3,213
Farmers & Merchants Investments Inc24$3,084
Freedom Wealth Alliance, LLC5$643
Castleview Partners, LLC2$257
Sofos Investments, Inc.129$202
Asset Dedication, LLC2$0
Sageworth Trust Co3$0

尚未申報 2023 年第 1 季的機構(6 家)

2022 年第 4 季季末持有 Seagen Inc.、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 SGEN、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Seeyond14,342$184.3 萬
Moser Wealth Advisors, LLC7,090$91.1 萬
Allstate Investment Management Co6,207$79.8 萬
Alpha Paradigm Partners, LLC851$10.9 萬
Sargent Bickham Lagudis LLC41$5,269
CoreCap Advisors, LLC39$5,012