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SGEN

Seagen Inc. Common Stock

Delisted

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

194 hedge funds and large institutions have $4.93B invested in Seagen Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 70 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $15M | Put options by funds: $14M

3% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 70

16% less funds holding

Funds holding: 231194 (-37)

22% less capital invested

Capital invested by funds: $6.33B → $4.93B (-$1.39B)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

64% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 53

Holders
194
Holders Change
-37
Holders Change %
-16.02%
% of All Funds
5.17%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
19
Increased
68
Reduced
70
Closed
53
Calls
$15M
Puts
$14M
Net Calls
+$1.03M
Net Calls Change
-$21M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$15.5M -$552K -16,443 -4%
Northern Trust
27
Northern Trust
Illinois
$15M +$825K +24,565 +6%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$13.9M +$268K +7,974 +2%
BA
29
BlackRock Advisors
Delaware
$13M +$3.09M +92,079 +33%
Bank of America
30
Bank of America
North Carolina
$12.9M -$1.36M -40,356 -10%
CS
31
Credit Suisse
Switzerland
$11.5M +$2.42M +71,970 +28%
TCIM
32
TIAA CREF Investment Management
New York
$10.9M +$96K +2,858 +0.9%
Goldman Sachs
33
Goldman Sachs
New York
$10.8M +$3.77M +112,246 +58%
MNA
34
Manning & Napier Advisors
New York
$10.1M -$2.3M -68,610 -19%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$10.1M +$2.85M +84,900 +42%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$8.55M -$1.71M -51,000 -17%
Charles Schwab
37
Charles Schwab
California
$8.34M +$150K +4,469 +2%
BC
38
Boxer Capital
California
$8.2M +$2.47M +73,600 +46%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$7.86M +$963K +28,668 +15%
Millennium Management
40
Millennium Management
New York
$7.86M +$4.57M +136,176 +155%
Morgan Stanley
41
Morgan Stanley
New York
$7.85M -$17.5M -521,114 -70%
VanEck Associates
42
VanEck Associates
New York
$7.76M -$39.7K -1,181 -0.5%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$7.49M +$500K +14,900 +8%
Macquarie Group
44
Macquarie Group
Australia
$7.41M +$219K +6,506 +3%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$7.33M +$1.97M +58,768 +39%
PP
46
PDT Partners
New York
$6.68M +$2.41M +71,700 +60%
Swiss National Bank
47
Swiss National Bank
Switzerland
$6.33M +$1.42M +42,400 +29%
ICM
48
IronBridge Capital Management
Illinois
$6.16M +$3.69K +110 +0.1%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$5.36M -$131K -3,900 -2%
GC
50
Guggenheim Capital
Illinois
$5M -$2.13M -63,346 -31%

SGEN Hedge Fund Activity: Q1 2016 in Review

194 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Seagen Inc. Common Stock (SGEN) for Q1 2016, worth a combined $4.93B — down 22% from $6.33B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of SGEN and 19 opened new positions — a net loss of 34 holders — while 70 trimmed existing stakes and 68 added.

The largest buyer was Baker Bros. Advisors, adding an estimated $200M. The largest seller was First Trust Advisors, cutting an estimated $71.4M.

  • 194 institutional investors held Seagen Inc. Common Stock (SGEN) as of Q1 2016, down from 231 in Q4 2015.
  • Funds reported $4.93B of Seagen Inc. Common Stock stock for Q1 2016, down 22% quarter-over-quarter.
  • 19 funds opened new Seagen Inc. Common Stock positions in Q1 2016 and 53 closed out, a net change of -34 holders.
  • The largest Seagen Inc. Common Stock buyer in Q1 2016 was Baker Bros. Advisors, an estimated $200M added.
  • The largest Seagen Inc. Common Stock seller in Q1 2016 was First Trust Advisors, an estimated $71.4M sold.

Based on aggregated 13F filings for Q1 2016.