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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 3 季與 2023 年第 2 季比較

持有 Seagen Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

SGEN 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數5927614+29
股數1.66 億91.6 萬1.71 億+525.4 萬 (+3.2%)
市值$320.3 億$1.76 億$362.7 億+$44.2 億 (+13.9%)

7 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(81 家)

2023 年第 3 季季末持有 Seagen Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 SGEN 的機構
機構股數市值佔組合 %
Pictet Asset Management Holding SA987,429$2.09 億0.26%
Kite Lake Capital Management (UK) LLP637,583$1.35 億14.53%
Beryl Capital Management LLC298,318$6,329 萬8.05%
Davide Leone & Partners Investment Co Ltd.220,856$4,685 萬30.78%
Carlson Capital L P150,000$3,182 萬2.49%
HRT Financial LP127,800$2,711 萬0.27%
Governors Lane LP114,650$2,432 萬4.69%
Weiss Asset Management LP101,829$2,160 萬1.71%
Capstone Investment Advisors, LLC80,000$1,697 萬0.45%
Mangrove Partners70,324$1,492 萬1.53%
Capula Management Ltd69,000$1,464 萬0.95%
Stansberry Asset Management, LLC58,398$1,239 萬2.17%
Point72 Asset Management, L.P.50,000$1,061 萬0.04%
Aequim Alternative Investments LP50,000$1,061 萬0.40%
FourWorld Capital Management LLC48,700$1,033 萬3.32%
OrbiMed Advisors LLC42,600$903.8 萬0.21%
Fifth Lane Capital, LP41,001$869.8 萬8.77%
Jet Capital Investors L P31,404$666.2 萬15.93%
Public Sector Pension Investment Board30,000$636.5 萬0.05%
Brevan Howard Capital Management LP27,445$582.2 萬1.73%
Yelin Lapidot Holdings Management Ltd.24,600$522.1 萬1.28%
Decheng Capital Management III (Cayman), LLC23,014$488.2 萬1.63%
Dynamic Technology Lab Private Ltd21,258$451.0 萬0.45%
Parallax Volatility Advisers, L.P.16,005$339.5 萬0.12%
Quantitative Investment Management, LLC15,678$332.6 萬0.51%
Terrapin Asset Management, LLC14,000$297.0 萬4.07%
IMA Wealth, Inc.10,348$219.5 萬0.57%
Syquant Capital SAS14,000$219.0 萬0.86%
Compass Ion Advisors, LLC10,318$218.9 萬0.38%
Anson Funds Management LP10,000$212.2 萬0.70%
Affinity Asset Advisors, LLC10,000$212.2 萬0.69%
Keebeck Wealth Management, LLC8,550$181.4 萬0.32%
Wealth Enhancement Advisory Services, LLC7,849$166.5 萬0.01%
NEOS Investment Management LLC6,460$137.0 萬0.18%
Vident Advisory, LLC5,455$115.7 萬0.04%
Cutler Group LP4,900$103.9 萬0.17%
Cetera Advisors LLC4,763$101.0 萬0.02%
Kamunting Street Capital Management, L.P.4,571$97.0 萬0.73%
Marathon Trading Investment Management LLC3,681$78.1 萬0.60%
Beacon Pointe Advisors, LLC3,160$67.0 萬0.01%
Park Avenue Securities LLC2,816$59.7 萬0.01%
Baader Bank INC2,510$53.2 萬0.05%
Envestnet Portfolio Solutions, Inc.2,426$51.5 萬0.00%
First Republic Investment Management, Inc.2,282$48.4 萬0.00%
National Wealth Management Group, LLC2,021$42.9 萬0.47%
Pinebridge Investments, L.P.1,955$41.4 萬0.00%
Sagefield Capital LP1,900$40.3 萬0.06%
Perpetual Ltd1,565$33.2 萬0.00%
Quantinno Capital Management LP1,383$29.3 萬0.01%
Banco Bilbao Vizcaya Argentaria, S.A.1,371$29.1 萬0.00%
Wolverine Trading, LLC1,272$27.0 萬0.00%
Capital Advisory Group Advisory Services, LLC1,265$26.8 萬0.15%
Himension Fund1,254$26.6 萬0.03%
Empowered Funds, LLC1,236$26.2 萬0.01%
Winton Group Ltd1,106$23.5 萬0.02%
Tiaa Trust, National Association1,090$23.1 萬0.00%
Greenleaf Trust1,022$21.7 萬0.00%
Magnus Financial Group LLC1,003$21.3 萬0.03%
Financial Advisory Service, Inc.1,000$21.2 萬0.02%
Mirador Capital Partners LP1,000$21.2 萬0.05%
Williams Jones Wealth Management, LLC.1,000$21.2 萬0.00%
Deuterium Capital Management, LLC1,000$21.2 萬0.51%
Apollon Wealth Management, LLC991$21.0 萬0.01%
Bridgewater Associates, LP988$21.0 萬0.00%
Annis Gardner Whiting Capital Advisors, LLC670$14.2 萬0.08%
Arrow Financial Corp520$11.0 萬0.01%
Seaport Global Advisors, LLC513$10.9 萬0.33%
Briaud Financial Planning, Inc442$9.30 萬0.08%
Activest Wealth Management417$8.85 萬0.05%
Alta Advisers Ltd300$6.36 萬0.04%
First Command Advisory Services, Inc.150$3.18 萬0.00%
Atlantic Private Wealth, LLC25$5,3040.01%
Steward Financial Group LLC27$5,0000.00%
Global Trust Asset Management, LLC20$4,2430.00%
Clear Street Markets LLC21$4,0000.00%
Coppell Advisory Solutions LLC30$3,8550.00%
Bokf, NA12$2,5540.00%
Macroview Investment Management LLC5$1,0610.00%
JNBA Financial Advisors5$1,0610.00%
Tfo-TDC, LLC4$7700.00%
GPS Wealth Strategies Group, LLC3$6360.00%

清倉機構(52 家)

2023 年第 2 季季末持有 Seagen Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 SGEN 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Polar Capital Holdings Plc489,000$9,411 萬
Jennison Associates LLC171,813$3,307 萬
Yale University111,468$2,145 萬
GTS Securities LLC77,342$1,489 萬
Soleus Capital Management, L.P.71,000$1,366 萬
Caption Management, LLC55,500$1,068 萬
Murchinson Ltd.51,426$989.7 萬
Brookfield Asset Management Inc.45,000$866.1 萬
Armistice Capital, LLC32,000$615.9 萬
Parkman Healthcare Partners LLC22,602$435.0 萬
Group One Trading, L.P.20,240$389.5 萬
Natixis Advisors, L.P.19,452$374.4 萬
Edgestream Partners, L.P.16,578$319.1 萬
Weiss Multi-Strategy Advisers LLC15,225$293.0 萬
Capital Markets Trading UK LLP15,000$288.7 萬
Copperwynd Financial, LLC9,429$181.5 萬
Machina Capital S.A.S.8,900$171.3 萬
Azzad Asset Management Inc7,406$142.5 萬
Gsa Capital Partners LLP7,369$141.8 萬
Equitec Proprietary Markets, LLC6,720$129.3 萬
United Capital Financial Advisers, LLC6,399$123.2 萬
Simplex Trading, LLC6,101$117.4 萬
Harvest Volatility Management LLC5,690$109.5 萬
Crystalline Management Inc.5,000$96.2 萬
Troluce Capital Advisors LLC5,000$96.2 萬
Greenland Capital Management LP4,844$93.2 萬
Western Financial Corp3,911$75.3 萬
Vident Investment Advisory, LLC3,786$72.8 萬
Teza Capital Management LLC3,657$70.4 萬
Banque Pictet & Cie SA2,691$51.8 萬
Ground Swell Capital, LLC2,628$50.6 萬
Onyx Bridge Wealth Group LLC2,060$39.6 萬
E. Ohman J:or Asset Management AB2,000$38.5 萬
Bridgefront Capital, LLC1,941$37.4 萬
ExodusPoint Capital Management, LP1,912$36.8 萬
Snowden Capital Advisors LLC1,862$35.8 萬
Two Sigma Securities, LLC1,647$31.7 萬
Lion Street Advisors, LLC1,612$28.4 萬
Peapack Gladstone Financial Corp1,279$24.6 萬
Vestmark Advisory Solutions, Inc.1,157$22.3 萬
WealthPLAN Partners, LLC345$6.64 萬
TD Ameritrade Investment Management, LLC327$6.30 萬
Financial Connections Group, Inc.86$1.60 萬
Ridgewood Investments LLC34$6,559
Benjamin F. Edwards & Company, Inc.30$6,000
Crewe Advisors LLC27$5,197
Loomis Sayles & Co L P16$3,000
Psagot Value Holdings Ltd. / (Israel)16$3,000
Pin Oak Investment Advisors Inc9$2,000
Disciplined Investments, LLC8$1,540
Motco2$385
Sofos Investments, Inc.192$375

尚未申報 2023 年第 3 季的機構(7 家)

2023 年第 2 季季末持有 Seagen Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 SGEN、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA801,927$1.54 億
Tekla Capital Management LLC112,331$2,162 萬
Tiaa, FSB1,090$21.0 萬
BerganKDV Wealth Management, LLC203$3.91 萬
Endurance Wealth Management, Inc.200$3.80 萬
First Command Bank150$2.89 萬
First Command Financial Services, Inc.150$2.89 萬