SEAGEN INC (SGEN)
Institutional ownership reported to the SEC as of Q4 2023, across 21 quarters.
10
Reporting holders
$314.3M
Reported value
34.0%
Calls
40.8%
Puts
-614
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CLEAR STREET MARKETS LLC | $197.2M | options only | 17.79% | 8q | OPTIONS |
| Segantii Capital Management Ltd | $78.8M | 3,712 | 4.12% | 2q | HELD |
| Capital Markets Trading UK LLP | $24.3M | options only | 0.30% | new | OPTIONS |
| Public Sector Pension Investment Board | $13.7M | options only | 0.10% | 2q | OPTIONS |
| IFP Advisors, Inc | $325.1K | 1,422 | 0.02% | 13q | +26.1%+$67.2K |
| Blue Trust, Inc. | $32.0K | 152 | 0.00% | 7q | +10.9%+$3.2K |
| FAIRFIELD, BUSH & CO. | $20.6K | 90 | 0.01% | 10q | -98.6%-$1.4M |
| Valued Wealth Advisors LLC | $4.9K | 23 | 0.00% | new | FIRST |
| Spotlight Asset Group, Inc. | $4.2K | 20 | 0.00% | 3q | HELD |
| SIMPLEX TRADING, LLC | $1.0K | options only | 0.00% | 12q | OPTIONS |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 10 | $314.3M | 5,419 | 1 | 2 | 3 | 99.9% |
| Q3 2023 | 624 | $45.1B | 171,738,875 | 76 | 227 | 182 | 19.2% |
| Q2 2023 | 600 | $36.1B | 166,545,258 | 94 | 199 | 184 | 11.1% |
| Q1 2023 | 582 | $35.0B | 167,383,290 | 139 | 168 | 180 | 3.1% |
| Q4 2022 | 532 | $21.6B | 166,435,482 | 52 | 190 | 176 | 1.2% |
| Q3 2022 | 541 | $22.8B | 162,184,934 | 64 | 178 | 176 | 2.8% |
| Q2 2022 | 545 | $29.6B | 164,133,038 | 95 | 165 | 187 | 1.9% |
| Q1 2022 | 497 | $24.2B | 166,734,941 | 45 | 182 | 178 | 0.7% |
| Q4 2021 | 520 | $25.7B | 166,493,202 | 66 | 173 | 154 | 0.8% |
| Q3 2021 | 476 | $28.1B | 164,107,597 | 48 | 183 | 139 | 0.7% |
| Q2 2021 | 469 | $25.7B | 161,865,069 | 41 | 175 | 152 | 0.7% |
| Q1 2021 | 489 | $22.4B | 160,553,808 | 71 | 187 | 151 | 0.6% |
| Q4 2020 | 493 | $28.9B | 162,833,930 | 435 | 10 | 13 | 1.1% |
| Q3 2020 | 39 | $10.1B | 51,857,333 | 36 | 0 | 0 | 0.0% |
| Q2 2020 | 2 | $2.0M | 12,724 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 2 | $2.0M | 12,724 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 2 | $2.0M | 12,724 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 2 | $2.0M | 12,724 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 2 | $2.0M | 12,724 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 2 | $2.0M | 12,724 | 1 | 0 | 0 | 0.0% |
| Q4 2018 | 1 | $20.4K | 360 | 0 | 0 | 0 | 0.0% |