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 |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 40,284 | $854.8 萬 | 0.09% | +737+1.9% | 加碼 |
| Arizona State Retirement System | 39,805 | $844.5 萬 | 0.07% | −309−0.8% | 減碼 |
| Alpine Global Management, LLC | 38,500 | $816.8 萬 | 1.88% | +18,500+92.5% | 加碼 |
| Carmignac Gestion | 38,071 | $807.7 萬 | 0.15% | +21,674+132.2% | 加碼 |
| Crabel Capital Management, LLC | 37,637 | $798.5 萬 | 6.42% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 37,222 | $789.7 萬 | 0.05% | +684+1.9% | 加碼 |
| Ameriprise Financial Inc | 37,156 | $788.3 萬 | 0.00% | −16,138−30.3% | 減碼 |
| Lagoda Investment Management, L.P. | 36,850 | $781.8 萬 | 5.14% | −65−0.2% | 減碼 |
| FORA Capital, LLC | 36,661 | $777.8 萬 | 0.68% | +8,127+28.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 36,576 | $776.0 萬 | 0.02% | +495+1.4% | 加碼 |
| Susquehanna International Group, LLP | 36,495 | $774.2 萬 | 0.01% | +3,795+11.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 35,976 | $763.2 萬 | 0.07% | +26,695+287.6% | 加碼 |
| FNY Investment Advisers, LLC | 35,300 | $748.8 萬 | 4.47% | +23,366+195.8% | 加碼 |
| Storebrand Asset Management AS | 35,092 | $744.5 萬 | 0.04% | +3,551+11.3% | 加碼 |
| Jane Street Group, LLC | 34,339 | $728.5 萬 | 0.01% | −94,416−73.3% | 減碼 |
| Forsta Ap-Fonden | 33,700 | $714.9 萬 | 0.08% | +6,000+21.7% | 加碼 |
| SEI Investments Co | 33,348 | $707.5 萬 | 0.01% | +2,607+8.5% | 加碼 |
| Versor Investments LP | 32,719 | $694.1 萬 | 1.40% | −42,124−56.3% | 減碼 |
| Flow State Investments, L.P. | 32,554 | $690.6 萬 | 2.58% | −1,472−4.3% | 減碼 |
| CIBC Asset Management Inc | 31,704 | $672.6 萬 | 0.03% | +4,251+15.5% | 加碼 |
| Jet Capital Investors L P | 31,404 | $666.2 萬 | 15.93% | +31,404 | 新進 |
| Cresset Asset Management, LLC | 31,186 | $661.6 萬 | 0.05% | +283+0.9% | 加碼 |
| Ossiam | 31,155 | $661.0 萬 | 0.12% | −686−2.2% | 減碼 |
| Capital International Inc | 30,189 | $640.5 萬 | 0.12% | −49,135−61.9% | 減碼 |
| Public Sector Pension Investment Board | 30,000 | $636.5 萬 | 0.05% | +30,000 | 新進 |
| KBC Group NV | 28,977 | $614.8 萬 | 0.03% | −11,078−27.7% | 減碼 |
| STRS Ohio | 28,566 | $606.0 萬 | 0.03% | +11,566+68.0% | 加碼 |
| IFM Investors Pty Ltd | 27,941 | $592.8 萬 | 0.08% | +935+3.5% | 加碼 |
| Brevan Howard Capital Management LP | 27,445 | $582.2 萬 | 1.73% | +27,445 | 新進 |
| Partners Capital Investment Group, LLP | 27,228 | $577.6 萬 | 0.14% | −1,110−3.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,111 | $575.2 萬 | 0.03% | +60+0.2% | 加碼 |
| Wealthfront Advisers LLC | 26,309 | $558.1 萬 | 0.02% | −9,112−25.7% | 減碼 |
| Citizens Business Bank | 26,246 | $556.8 萬 | 1.31% | −1,489−5.4% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 24,600 | $522.1 萬 | 1.28% | +24,600 | 新進 |
| Baird Financial Group, Inc. | 24,222 | $513.9 萬 | 0.01% | −1,737−6.7% | 減碼 |
| Standard Life Aberdeen plc | 24,118 | $511.7 萬 | 0.01% | −356−1.5% | 減碼 |
| Utah Retirement Systems | 24,040 | $510.0 萬 | 0.07% | 00.0% | 不變 |
| Decheng Capital Management III (Cayman), LLC | 23,014 | $488.2 萬 | 1.63% | +23,014 | 新進 |
| Swiss Life Asset Management Ltd | 22,192 | $470.9 萬 | 0.07% | −15,702−41.4% | 減碼 |
| Raymond James & Associates | 22,063 | $468.1 萬 | 0.00% | −1,352−5.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,039 | $467.6 萬 | 0.02% | −419−1.9% | 減碼 |
| Bellevue Group AG | 22,000 | $466.7 萬 | 0.08% | 00.0% | 不變 |
| LPL Financial LLC | 21,283 | $451.5 萬 | 0.00% | +967+4.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 21,258 | $451.0 萬 | 0.45% | +21,258 | 新進 |
| Privium Fund Management (UK) Ltd | 21,000 | $445.7 萬 | 3.49% | +11,000+110.0% | 加碼 |
| Shelton Capital Management | 20,906 | $443.5 萬 | 0.16% | +5,536+36.0% | 加碼 |
| Gotham Asset Management, LLC | 20,889 | $443.2 萬 | 0.09% | +339+1.6% | 加碼 |
| Xponance, Inc. | 19,811 | $420.3 萬 | 0.06% | +108+0.5% | 加碼 |
| Gateway Investment Advisers LLC | 19,595 | $415.7 萬 | 0.05% | +631+3.3% | 加碼 |
| Profund Advisors LLC | 19,023 | $403.6 萬 | 0.22% | +3,209+20.3% | 加碼 |
| HighVista Strategies LLC | 19,015 | $403.4 萬 | 1.87% | 00.0% | 不變 |
| Employees Retirement System of Texas | 19,000 | $403.1 萬 | 0.06% | −143,000−88.3% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 19,000 | $403.1 萬 | 2.30% | −1,000−5.0% | 減碼 |
| Wolverine Asset Management LLC | 18,635 | $395.3 萬 | 0.07% | −200−1.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 18,560 | $393.8 萬 | 0.05% | −840−4.3% | 減碼 |
| Nissay Asset Management Corp | 18,389 | $390.1 萬 | 0.03% | +1,503+8.9% | 加碼 |
| Knott David M Jr | 18,000 | $381.9 萬 | 1.51% | +1,500+9.1% | 加碼 |
| Daiwa Securities Group Inc. | 17,711 | $375.7 萬 | 0.03% | +2,181+14.0% | 加碼 |
| Russell Investments Group, Ltd. | 17,628 | $374.0 萬 | 0.01% | −7,078−28.6% | 減碼 |
| JGP Global Gestao de Recursos Ltda. | 17,598 | $373.3 萬 | 2.37% | −60.0% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 16,108 | $341.7 萬 | 0.17% | −395−2.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,068 | $340.9 萬 | 0.05% | −6,991−30.3% | 減碼 |
| Brown Advisory Inc | 16,014 | $339.7 萬 | 0.01% | −230−1.4% | 減碼 |
| Illinois Municipal Retirement Fund | 16,010 | $339.7 萬 | 0.06% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 16,005 | $339.5 萬 | 0.12% | +16,005 | 新進 |
| Quantitative Investment Management, LLC | 15,678 | $332.6 萬 | 0.51% | +15,678 | 新進 |
| iA Global Asset Management Inc. | 15,645 | $331.9 萬 | 0.09% | +4,082+35.3% | 加碼 |
| American International Group, Inc. | 15,225 | $323.0 萬 | 0.02% | +2,515+19.8% | 加碼 |
| Grandfield & Dodd, LLC | 15,113 | $320.6 萬 | 0.24% | −235−1.5% | 減碼 |
| Frontier Capital Management Co LLC | 14,867 | $315.4 萬 | 0.03% | −1,224−7.6% | 減碼 |
| Agf Management Ltd | 14,821 | $314.4 萬 | 0.02% | −2,711−15.5% | 減碼 |
| Louisiana State Employees Retirement System | 14,800 | $314.0 萬 | 0.07% | +3,100+26.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,771 | $313.4 萬 | 0.02% | +503+3.5% | 加碼 |
| Amalgamated Bank | 14,656 | $310.9 萬 | 0.03% | −500−3.3% | 減碼 |
| Intech Investment Management LLC | 14,438 | $306.3 萬 | 0.05% | −7,143−33.1% | 減碼 |
| Janus Henderson Group PLC | 14,188 | $301.1 萬 | 0.00% | −1,628−10.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 14,158 | $300.4 萬 | 0.27% | +370+2.7% | 加碼 |
| Elite Wealth Management, Inc. | 14,088 | $298.9 萬 | 0.96% | −396−2.7% | 減碼 |
| Terrapin Asset Management, LLC | 14,000 | $297.0 萬 | 4.07% | +14,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 13,720 | $291.1 萬 | 0.01% | +681+5.2% | 加碼 |
| British Columbia Investment Management Corp | 12,786 | $271.3 萬 | 0.03% | +128+1.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 12,781 | $271.1 萬 | 0.08% | −1,449−10.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,633 | $268.0 萬 | 0.04% | −55−0.4% | 減碼 |
| Creative Planning | 12,090 | $256.5 萬 | 0.00% | +154+1.3% | 加碼 |
| Snider Financial Group | 12,011 | $254.8 萬 | 1.23% | +153+1.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 11,770 | $249.7 萬 | 0.08% | +221+1.9% | 加碼 |
| Two Sigma Investments, LP | 11,700 | $248.2 萬 | 0.01% | −72,784−86.2% | 減碼 |
| Advisors Asset Management, Inc. | 11,521 | $244.4 萬 | 0.05% | −293−2.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,415 | $242.2 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 11,185 | $237.3 萬 | 0.00% | −7,364−39.7% | 減碼 |
| DCF Advisers, LLC | 11,000 | $233.4 萬 | 1.63% | −650−5.6% | 減碼 |
| Maryland State Retirement & Pension System | 10,700 | $227.0 萬 | 0.05% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 10,662 | $226.2 萬 | 0.11% | +5,330+100.0% | 加碼 |
| IMA Wealth, Inc. | 10,348 | $219.5 萬 | 0.57% | +10,348 | 新進 |
| Syquant Capital SAS | 14,000 | $219.0 萬 | 0.86% | +14,000 | 新進 |
| Compass Ion Advisors, LLC | 10,318 | $218.9 萬 | 0.38% | +10,318 | 新進 |
| Black Maple Capital Management LP | 10,200 | $216.4 萬 | 1.95% | +6,800+200.0% | 加碼 |
| Diametric Capital, LP | 10,097 | $214.2 萬 | 0.90% | +97+1.0% | 加碼 |
| Anson Funds Management LP | 10,000 | $212.2 萬 | 0.70% | +10,000 | 新進 |
| Affinity Asset Advisors, LLC | 10,000 | $212.2 萬 | 0.69% | +10,000 | 新進 |