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SGEN

Seagen Inc. Common Stock

Delisted

SGEN was delisted on the 13th of December, 2023.

224 hedge funds and large institutions have $5.48B invested in Seagen Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 72 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

18% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 72

2% more funds holding

Funds holding: 220224 (+4)

2% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $16M

11% less capital invested

Capital invested by funds: $6.18B → $5.48B (-$700M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
224
Holders Change
+4
Holders Change %
+1.82%
% of All Funds
6.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
31
Increased
85
Reduced
72
Closed
26
Calls
$16.2M
Puts
$16M
Net Calls
+$272K
Net Calls Change
-$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
26
Lagoda Investment Management
New York
$24.6M +$472K +10,494 +2%
William Blair & Company
27
William Blair & Company
Illinois
$24.1M +$1.23M +27,392 +5%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$23.8M +$1.2M +26,625 +4%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$17.6M +$2.22M +49,371 +12%
Northern Trust
30
Northern Trust
Illinois
$15.1M -$958K -21,286 -5%
Bank of America
31
Bank of America
North Carolina
$14.1M -$2.02M -44,862 -11%
Axa
32
Axa
France
$13.7M -$2.39M -53,105 -13%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$13.3M +$9.65M +214,318 +164%
EAM
34
Eagle Asset Management
Florida
$11.5M -$4.09M -90,928 -23%
CIC
35
Chilton Investment Company
Connecticut
$11.3M +$13.2M +293,416 New
TCIM
36
TIAA CREF Investment Management
New York
$11.3M -$29.9K -665 -0.2%
CS
37
Credit Suisse
Switzerland
$10.5M -$2.27M -50,379 -16%
GC
38
Guggenheim Capital
Illinois
$10.5M -$899K -19,969 -7%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$9.96M +$1.13M +25,000 +11%
MNA
40
Manning & Napier Advisors
New York
$9.73M
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$9.68M -$2.48M -54,979 -18%
BA
42
BlackRock Advisors
Delaware
$9.26M +$403K +8,943 +4%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$8.85M -$1M -22,218 -9%
Charles Schwab
44
Charles Schwab
California
$8.34M +$970K +21,534 +11%
Millennium Management
45
Millennium Management
New York
$8.19M +$8.18M +181,583 +588%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$8.16M -$1.73M -38,382 -15%
Macquarie Group
47
Macquarie Group
Australia
$7.57M -$182K -4,049 -2%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$7.42M +$855K +19,000 +11%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$7.21M +$234K +5,200 +3%
Goldman Sachs
50
Goldman Sachs
New York
$7.17M -$575K -12,776 -6%

SGEN Hedge Fund Activity: Q3 2015 in Review

224 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Seagen Inc. Common Stock (SGEN) for Q3 2015, worth a combined $5.48B — down 11% from $6.18B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SGEN positions and 26 closed out — a net gain of 5 holders — while 85 added to existing stakes and 72 trimmed.

The largest buyer was Baker Bros. Advisors, adding an estimated $232M. The largest seller was Fidelity Investments, cutting an estimated $70.3M.

  • 224 institutional investors held Seagen Inc. Common Stock (SGEN) as of Q3 2015, up from 220 in Q2 2015.
  • Funds reported $5.48B of Seagen Inc. Common Stock stock for Q3 2015, down 11% quarter-over-quarter.
  • 31 funds opened new Seagen Inc. Common Stock positions in Q3 2015 and 26 closed out, a net change of +5 holders.
  • The largest Seagen Inc. Common Stock buyer in Q3 2015 was Baker Bros. Advisors, an estimated $232M added.
  • The largest Seagen Inc. Common Stock seller in Q3 2015 was Fidelity Investments, an estimated $70.3M sold.

Based on aggregated 13F filings for Q3 2015.