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 13F 持有人
Seagen Inc. 在 2023/9/30 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
SGEN 已不再掛牌,所以這裡顯示 2023 年第 3 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 614
- 較 2023 年第 2 季 +29 家
- 持有股數
- 1.71 億
- 較 2023 年第 2 季 +525.4 萬 (+3.2%)
- 總市值
- $362.7 億
- 較 2023 年第 2 季 +$44.2 億 (+13.9%)
- 新進機構
- 81
- 另有 244 家加碼
- 清倉機構
- 52
- 另有 184 家減碼
另有 7 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bardin Hill Management Partners LP | 177,252 | $3,760 萬 | 12.37% | +129,841+273.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 176,404 | $3,742 萬 | 0.08% | −44,389−20.1% | 減碼 |
| State of Wisconsin Investment Board | 175,328 | $3,720 萬 | 0.12% | −10,983−5.9% | 減碼 |
| CNH Partners LLC | 172,024 | $3,649 萬 | 1.64% | +65,797+61.9% | 加碼 |
| Samson Rock Capital LLP | 170,000 | $3,607 萬 | 11.67% | +90,000+112.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 168,935 | $3,584 萬 | 0.17% | +122,656+265.0% | 加碼 |
| Royal Bank of Canada | 167,300 | $3,549 萬 | 0.01% | −7,203−4.1% | 減碼 |
| Principal Financial Group Inc | 164,451 | $3,489 萬 | 0.03% | −4,790−2.8% | 減碼 |
| Novo Holdings A/S | 159,986 | $3,394 萬 | 2.51% | 00.0% | 不變 |
| Victory Capital Management Inc | 156,736 | $3,325 萬 | 0.04% | +17,852+12.9% | 加碼 |
| Canada Pension Plan Investment Board | 152,980 | $3,245 萬 | 0.05% | −5,700−3.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 152,766 | $3,241 萬 | 0.08% | −4,120−2.6% | 減碼 |
| Pinnacle Associates Ltd | 152,446 | $3,234 萬 | 0.60% | −4,902−3.1% | 減碼 |
| Carlson Capital L P | 150,000 | $3,182 萬 | 2.49% | +150,000 | 新進 |
| Korea Investment CORP | 148,521 | $3,151 萬 | 0.09% | +38,751+35.3% | 加碼 |
| New York Life Investment Management LLC | 144,298 | $3,061 萬 | 0.33% | +6,074+4.4% | 加碼 |
| Eventide Asset Management, LLC | 130,990 | $2,779 萬 | 0.50% | +190.0% | 加碼 |
| HRT Financial LP | 127,800 | $2,711 萬 | 0.27% | +127,800 | 新進 |
| Silphium Asset Management Ltd | 125,000 | $2,652 萬 | 8.63% | +65,000+108.3% | 加碼 |
| Twin Securities, Inc. | 123,892 | $2,628 萬 | 7.94% | +23,293+23.2% | 加碼 |
| Readystate Asset Management LP | 123,574 | $2,622 萬 | 2.19% | +30,934+33.4% | 加碼 |
| Woodline Partners LP | 120,606 | $2,559 萬 | 0.30% | +20,106+20.0% | 加碼 |
| Calamos Advisors LLC | 119,000 | $2,525 萬 | 0.14% | −44,748−27.3% | 減碼 |
| New York State Common Retirement Fund | 115,461 | $2,450 萬 | 0.04% | −22,738−16.5% | 減碼 |
| Governors Lane LP | 114,650 | $2,432 萬 | 4.69% | +114,650 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 112,763 | $2,392 萬 | 0.06% | +375+0.3% | 加碼 |
| Gabelli Funds LLC | 112,178 | $2,380 萬 | 0.19% | +30,378+37.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 108,286 | $2,291 萬 | 0.05% | −35,557−24.7% | 減碼 |
| Toronto Dominion Bank | 106,205 | $2,253 萬 | 0.04% | −6,640−5.9% | 減碼 |
| Van Eck Associates Corp | 103,373 | $2,193 萬 | 0.05% | −8,556−7.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 103,341 | $2,192 萬 | 0.04% | −24,479−19.2% | 減碼 |
| Weiss Asset Management LP | 101,829 | $2,160 萬 | 1.71% | +101,829 | 新進 |
| Harvest Management LLC | 95,000 | $2,015 萬 | 11.50% | +66,000+227.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 92,000 | $1,952 萬 | 3.17% | +25,400+38.1% | 加碼 |
| Highbridge Capital Management LLC | 91,200 | $1,935 萬 | 1.09% | +36,200+65.8% | 加碼 |
| Macquarie Group Ltd | 86,138 | $1,827 萬 | 0.02% | +1,273+1.5% | 加碼 |
| Rafferty Asset Management, LLC | 84,013 | $1,782 萬 | 0.10% | +5,872+7.5% | 加碼 |
| One Fin Capital Management LP | 82,000 | $1,740 萬 | 7.05% | +26,000+46.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 80,004 | $1,697 萬 | 0.06% | −3,763−4.5% | 減碼 |
| Capstone Investment Advisors, LLC | 80,000 | $1,697 萬 | 0.45% | +80,000 | 新進 |
| Wells Fargo & Company | 78,786 | $1,671 萬 | 0.01% | −8,282−9.5% | 減碼 |
| Verition Fund Management LLC | 78,422 | $1,664 萬 | 0.22% | +3,839+5.1% | 加碼 |
| BCK Capital Management LP | 77,502 | $1,644 萬 | 8.37% | +21,784+39.1% | 加碼 |
| Asset Management One Co.,Ltd. | 77,401 | $1,642 萬 | 0.07% | +1,138+1.5% | 加碼 |
| Guggenheim Capital LLC | 73,489 | $1,559 萬 | 0.13% | +2,017+2.8% | 加碼 |
| TD Asset Management Inc | 73,350 | $1,556 萬 | 0.02% | +5,014+7.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72,748 | $1,543 萬 | 0.03% | +8,698+13.6% | 加碼 |
| Kapitalo Investimentos Ltda | 70,630 | $1,498 萬 | 2.04% | +44,700+172.4% | 加碼 |
| Bank of Nova Scotia | 70,469 | $1,495 萬 | 0.04% | −81,385−53.6% | 減碼 |
| Mangrove Partners | 70,324 | $1,492 萬 | 1.53% | +70,324 | 新進 |
| Yakira Capital Management, Inc. | 70,300 | $1,491 萬 | 4.05% | +41,100+140.8% | 加碼 |
| National Bank of Canada | 70,170 | $1,486 萬 | 0.03% | +5,959+9.3% | 加碼 |
| Moore Capital Management, LP | 70,000 | $1,485 萬 | 0.40% | +58,000+483.3% | 加碼 |
| Great West Life Assurance Co | 69,894 | $1,483 萬 | 0.04% | −399−0.6% | 減碼 |
| AXA S.A. | 69,247 | $1,469 萬 | 0.05% | +1,407+2.1% | 加碼 |
| Capula Management Ltd | 69,000 | $1,464 萬 | 0.95% | +69,000 | 新進 |
| Angelo Gordon & Co., L.P. | 68,665 | $1,457 萬 | 6.47% | +53,665+357.8% | 加碼 |
| Aviva PLC | 68,269 | $1,448 萬 | 0.06% | −64,053−48.4% | 減碼 |
| ING Groep NV | 67,298 | $1,428 萬 | 0.13% | −12,175−15.3% | 減碼 |
| DnB Asset Management AS | 65,235 | $1,384 萬 | 0.08% | +10,001+18.1% | 加碼 |
| Blair William & Co | 65,117 | $1,381 萬 | 0.05% | −7,413−10.2% | 減碼 |
| Two Sigma Advisers, LP | 64,500 | $1,368 萬 | 0.04% | +31,300+94.3% | 加碼 |
| UBS Group AG | 64,453 | $1,367 萬 | 0.01% | +13,424+26.3% | 加碼 |
| Handelsbanken Fonder AB | 64,096 | $1,360 萬 | 0.08% | +2,832+4.6% | 加碼 |
| Daymark Wealth Partners, LLC | 63,160 | $1,340 萬 | 0.92% | −718−1.1% | 減碼 |
| Treasurer of the State of North Carolina | 61,583 | $1,307 萬 | 0.07% | +310+0.5% | 加碼 |
| Nomura Holdings Inc | 61,100 | $1,296 萬 | 0.14% | +42,659+231.3% | 加碼 |
| Public Employees Retirement System of Ohio | 60,639 | $1,287 萬 | 0.06% | −6,028−9.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 59,086 | $1,254 萬 | 0.80% | +21,513+57.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 59,073 | $1,253 萬 | 0.15% | −331,454−84.9% | 減碼 |
| Stansberry Asset Management, LLC | 58,398 | $1,239 萬 | 2.17% | +58,398 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 55,354 | $1,174 萬 | 0.08% | +482+0.9% | 加碼 |
| Vazirani Asset Management LLC | 55,000 | $1,167 萬 | 18.55% | +30,000+120.0% | 加碼 |
| Royal London Asset Management Ltd | 54,659 | $1,160 萬 | 0.04% | +4,037+8.0% | 加碼 |
| Andra AP-fonden | 54,300 | $1,152 萬 | 0.68% | +3,800+7.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 53,658 | $1,138 萬 | 0.20% | +1,126+2.1% | 加碼 |
| Erste Asset Management GmbH | 53,349 | $1,132 萬 | 0.19% | +850+1.6% | 加碼 |
| Artia Global Partners LP | 51,175 | $1,086 萬 | 4.51% | 00.0% | 不變 |
| IFG Advisory, LLC | 50,900 | $1,080 萬 | 0.91% | +347+0.7% | 加碼 |
| Neuberger Berman Group LLC | 50,763 | $1,077 萬 | 0.01% | −38,406−43.1% | 減碼 |
| Point72 Asset Management, L.P. | 50,000 | $1,061 萬 | 0.04% | +50,000 | 新進 |
| Aequim Alternative Investments LP | 50,000 | $1,061 萬 | 0.40% | +50,000 | 新進 |
| FourWorld Capital Management LLC | 48,700 | $1,033 萬 | 3.32% | +48,700 | 新進 |
| Advisor Group Holdings, Inc. | 48,370 | $1,026 萬 | 0.02% | −1,835−3.7% | 減碼 |
| Jefferies Financial Group Inc. | 48,050 | $1,019 萬 | 0.25% | +5,050+11.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 47,859 | $1,015 萬 | 0.13% | −1,400−2.8% | 減碼 |
| Nan Fung Group Holdings Ltd | 47,096 | $999.1 萬 | 8.09% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 47,000 | $997.1 萬 | 0.35% | +21,164+81.9% | 加碼 |
| Vestcor Inc | 46,903 | $995.0 萬 | 0.36% | +30,175+180.4% | 加碼 |
| Alberta Investment Management Corp | 45,950 | $974.8 萬 | 0.10% | +24,850+117.8% | 加碼 |
| Prelude Capital Management, LLC | 45,404 | $963.2 萬 | 0.87% | +11,814+35.2% | 加碼 |
| Envestnet Asset Management Inc | 44,829 | $951.0 萬 | 0.00% | +5,439+13.8% | 加碼 |
| Allianz Asset Management GmbH | 44,315 | $940.1 萬 | 0.02% | +3,574+8.8% | 加碼 |
| Nomura Asset Management Co Ltd | 43,445 | $921.7 萬 | 0.04% | +2,093+5.1% | 加碼 |
| Rockefeller Capital Management L.P. | 42,862 | $909.3 萬 | 0.04% | +1,246+3.0% | 加碼 |
| OrbiMed Advisors LLC | 42,600 | $903.8 萬 | 0.21% | +42,600 | 新進 |
| Braidwell LP | 42,497 | $901.6 萬 | 0.28% | 00.0% | 不變 |
| Capital International Sarl | 42,362 | $898.7 萬 | 0.41% | −31,456−42.6% | 減碼 |
| Capital International Ltd | 41,370 | $877.7 萬 | 0.50% | −20,681−33.3% | 減碼 |
| Fifth Lane Capital, LP | 41,001 | $869.8 萬 | 8.77% | +41,001 | 新進 |