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 2 季 13F 持有人
Seagen Inc. 在 2023/6/30 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
- 592
- 較 2023 年第 1 季 +19 家
- 持有股數
- 1.66 億
- 較 2023 年第 1 季 +48.0 萬 (+0.3%)
- 總市值
- $320.3 億
- 較 2023 年第 1 季 −$15.3 億 (−4.6%)
- 新進機構
- 96
- 另有 210 家加碼
- 清倉機構
- 77
- 另有 193 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 37,365 | $719.1 萬 | 0.04% | −1,658−4.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 37,573 | $723.1 萬 | 0.46% | +12,695+51.0% | 加碼 |
| Crabel Capital Management, LLC | 37,637 | $724.4 萬 | 2.99% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 37,894 | $729.2 萬 | 0.11% | −4,925−11.5% | 減碼 |
| Envestnet Asset Management Inc | 39,390 | $758.1 萬 | 0.00% | −12,634−24.3% | 減碼 |
| USS Investment Management Ltd | 39,547 | $761.0 萬 | 0.09% | +946+2.5% | 加碼 |
| KBC Group NV | 40,055 | $770.9 萬 | 0.03% | −29,324−42.3% | 減碼 |
| Arizona State Retirement System | 40,114 | $772.0 萬 | 0.06% | +2,094+5.5% | 加碼 |
| Allianz Asset Management GmbH | 40,741 | $784.1 萬 | 0.02% | −109,203−72.8% | 減碼 |
| Nomura Asset Management Co Ltd | 41,352 | $795.9 萬 | 0.04% | −2,953−6.7% | 減碼 |
| Rockefeller Capital Management L.P. | 41,616 | $800.9 萬 | 0.03% | +40,413+3,359.4% | 加碼 |
| Braidwell LP | 42,497 | $817.9 萬 | 0.27% | +42,497 | 新進 |
| Jefferies Financial Group Inc. | 43,000 | $827.6 萬 | 0.18% | −10,250−19.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 44,739 | $861.0 萬 | 0.02% | −267,457−85.7% | 減碼 |
| Brookfield Asset Management Inc. | 45,000 | $866.1 萬 | 0.03% | +40,000+800.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 46,279 | $890.7 萬 | 0.04% | +46,279 | 新進 |
| Nan Fung Group Holdings Ltd | 47,096 | $906.4 萬 | 5.79% | 00.0% | 不變 |
| Bardin Hill Management Partners LP | 47,411 | $912.5 萬 | 2.40% | +47,411 | 新進 |
| Laurion Capital Management LP | 48,399 | $931.5 萬 | 0.40% | +48,399 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,259 | $948.0 萬 | 0.12% | +2,300+4.9% | 加碼 |
| Advisor Group Holdings, Inc. | 50,205 | $966.1 萬 | 0.02% | −4,175−7.7% | 減碼 |
| Andra AP-fonden | 50,500 | $971.9 萬 | 0.25% | +2,100+4.3% | 加碼 |
| IFG Advisory, LLC | 50,553 | $973.0 萬 | 0.86% | +16,283+47.5% | 加碼 |
| Royal London Asset Management Ltd | 50,622 | $973.9 萬 | 0.03% | +2,921+6.1% | 加碼 |
| UBS Group AG | 51,029 | $982.1 萬 | 0.00% | −67,849−57.1% | 減碼 |
| Artia Global Partners LP | 51,175 | $984.9 萬 | 3.40% | 00.0% | 不變 |
| Murchinson Ltd. | 51,426 | $989.7 萬 | 1.27% | +51,426 | 新進 |
| Erste Asset Management GmbH | 52,499 | $1,006 萬 | 0.18% | +893+1.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 52,532 | $1,011 萬 | 0.17% | +36+0.1% | 加碼 |
| Ameriprise Financial Inc | 53,294 | $1,026 萬 | 0.00% | −25,445−32.3% | 減碼 |
| Natixis | 54,378 | $1,047 萬 | 0.09% | +50,218+1,207.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 54,872 | $1,056 萬 | 0.07% | +9,300+20.4% | 加碼 |
| Highbridge Capital Management LLC | 55,000 | $1,059 萬 | 0.62% | +55,000 | 新進 |
| DnB Asset Management AS | 55,234 | $1,063 萬 | 0.06% | −11,206−16.9% | 減碼 |
| Caption Management, LLC | 55,500 | $1,068 萬 | 1.88% | +55,500 | 新進 |
| BCK Capital Management LP | 55,718 | $1,072 萬 | 8.18% | +48,718+696.0% | 加碼 |
| One Fin Capital Management LP | 56,000 | $1,078 萬 | 4.68% | +56,000 | 新進 |
| Centiva Capital, LP | 57,316 | $1,103 萬 | 0.56% | +31,017+117.9% | 加碼 |
| Los Angeles Capital Management LLC | 59,462 | $1,144 萬 | 0.05% | −17,022−22.3% | 減碼 |
| Silphium Asset Management Ltd | 60,000 | $1,155 萬 | 5.73% | +60,000 | 新進 |
| Handelsbanken Fonder AB | 61,264 | $1,179 萬 | 0.06% | +8,149+15.3% | 加碼 |
| Treasurer of the State of North Carolina | 61,273 | $1,179 萬 | 0.06% | +1,830+3.1% | 加碼 |
| Capital International Ltd | 62,051 | $1,194 萬 | 0.67% | −59,478−48.9% | 減碼 |
| Daymark Wealth Partners, LLC | 63,878 | $1,229 萬 | 0.91% | +14,331+28.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,050 | $1,233 萬 | 0.03% | +3,539+5.8% | 加碼 |
| National Bank of Canada | 64,211 | $1,247 萬 | 0.03% | +38,071+145.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 66,600 | $1,282 萬 | 2.14% | +50,700+318.9% | 加碼 |
| Public Employees Retirement System of Ohio | 66,667 | $1,283 萬 | 0.05% | −4,166−5.9% | 減碼 |
| Polar Asset Management Partners Inc. | 67,135 | $1,292 萬 | 0.26% | +67,135 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,644 | $1,302 萬 | 0.04% | +3,725+5.8% | 加碼 |
| AXA S.A. | 67,840 | $1,306 萬 | 0.04% | −44,151−39.4% | 減碼 |
| TD Asset Management Inc | 68,336 | $1,315 萬 | 0.01% | −159,626−70.0% | 減碼 |
| Great West Life Assurance Co | 70,293 | $1,361 萬 | 0.03% | +4,841+7.4% | 加碼 |
| Soleus Capital Management, L.P. | 71,000 | $1,366 萬 | 1.52% | 00.0% | 不變 |
| Guggenheim Capital LLC | 71,472 | $1,376 萬 | 0.11% | +9,485+15.3% | 加碼 |
| Blair William & Co | 72,530 | $1,396 萬 | 0.05% | −13,040−15.2% | 減碼 |
| Capital International Sarl | 73,818 | $1,421 萬 | 0.64% | −63,156−46.1% | 減碼 |
| Verition Fund Management LLC | 74,583 | $1,435 萬 | 0.22% | +68,167+1,062.5% | 加碼 |
| Versor Investments LP | 74,843 | $1,440 萬 | 2.49% | +48,042+179.3% | 加碼 |
| Asset Management One Co.,Ltd. | 76,263 | $1,468 萬 | 0.06% | −33,690−30.6% | 減碼 |
| GTS Securities LLC | 77,342 | $1,489 萬 | 0.47% | +77,342 | 新進 |
| Rafferty Asset Management, LLC | 78,141 | $1,504 萬 | 0.08% | +12,752+19.5% | 加碼 |
| Capital International Inc | 79,324 | $1,527 萬 | 0.28% | −198,955−71.5% | 減碼 |
| ING Groep NV | 79,473 | $1,530 萬 | 0.12% | +67,572+567.8% | 加碼 |
| Samson Rock Capital LLP | 80,000 | $1,540 萬 | 23.25% | +80,000 | 新進 |
| Gabelli Funds LLC | 81,800 | $1,574 萬 | 0.12% | +55,500+211.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 83,767 | $1,612 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Investments, LP | 84,484 | $1,626 萬 | 0.04% | +72,779+621.8% | 加碼 |
| Macquarie Group Ltd | 84,865 | $1,633 萬 | 0.02% | −811,443−90.5% | 減碼 |
| Wells Fargo & Company | 87,068 | $1,676 萬 | 0.00% | −28,484−24.7% | 減碼 |
| Berry Street Capital Management LLP | 87,500 | $1,684 萬 | 7.18% | +62,500+250.0% | 加碼 |
| Neuberger Berman Group LLC | 89,169 | $1,716 萬 | 0.02% | −14,701−14.2% | 減碼 |
| Readystate Asset Management LP | 92,640 | $1,783 萬 | 1.77% | +92,640 | 新進 |
| Woodline Partners LP | 100,500 | $1,934 萬 | 0.23% | +30,150+42.9% | 加碼 |
| Twin Securities, Inc. | 100,599 | $1,936 萬 | 15.12% | +100,599 | 新進 |
| CNH Partners LLC | 106,227 | $2,044 萬 | 0.88% | +9,145+9.4% | 加碼 |
| Canyon Capital Advisors LLC | 106,363 | $2,047 萬 | 2.02% | +106,363 | 新進 |
| Korea Investment CORP | 109,770 | $2,113 萬 | 0.06% | −7,016−6.0% | 減碼 |
| Yale University | 111,468 | $2,145 萬 | 16.65% | +111,468 | 新進 |
| Van Eck Associates Corp | 111,929 | $2,154 萬 | 0.05% | −617−0.5% | 減碼 |
| Tekla Capital Management LLC | 112,331 | $2,162 萬 | 0.85% | −112,332−50.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 112,388 | $2,163 萬 | 0.05% | −3,738−3.2% | 減碼 |
| Toronto Dominion Bank | 112,845 | $2,170 萬 | 0.03% | +66,992+146.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 127,820 | $2,460 萬 | 0.04% | −5,725−4.3% | 減碼 |
| Jane Street Group, LLC | 128,755 | $2,478 萬 | 0.03% | +57,443+80.6% | 加碼 |
| Eventide Asset Management, LLC | 130,971 | $2,521 萬 | 0.43% | −148,863−53.2% | 減碼 |
| Aviva PLC | 132,322 | $2,547 萬 | 0.10% | +127,144+2,455.5% | 加碼 |
| New York State Common Retirement Fund | 138,199 | $2,660 萬 | 0.03% | −4,224−3.0% | 減碼 |
| New York Life Investment Management LLC | 138,224 | $2,660 萬 | 0.28% | +123,769+856.2% | 加碼 |
| Victory Capital Management Inc | 138,884 | $2,673 萬 | 0.03% | +6,317+4.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 143,843 | $2,750 萬 | 0.06% | +7,758+5.7% | 加碼 |
| Bank of Nova Scotia | 151,854 | $2,923 萬 | 0.08% | +146,676+2,832.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 152,523 | $2,935 萬 | 0.06% | −1,793−1.2% | 減碼 |
| Water Island Capital LLC | 154,211 | $2,968 萬 | 2.76% | +45,782+42.2% | 加碼 |
| Voya Investment Management LLC | 155,017 | $2,983 萬 | 0.03% | −516,279−76.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 156,886 | $3,019 萬 | 0.07% | +4,457+2.9% | 加碼 |
| Pinnacle Associates Ltd | 157,348 | $3,028 萬 | 0.53% | −36,690−18.9% | 減碼 |
| Canada Pension Plan Investment Board | 158,680 | $3,054 萬 | 0.05% | −900−0.6% | 減碼 |
| ProShare Advisors LLC | 159,730 | $3,074 萬 | 0.09% | −10,558−6.2% | 減碼 |
| Novo Holdings A/S | 159,986 | $3,079 萬 | 2.38% | +25,000+18.5% | 加碼 |