SEAGEN INC (SGEN)
Institutional ownership reported to the SEC as of Q4 2023, across 21 quarters.
9
Reporting holders
$93.1M
Reported value
99.6%
Held as options
-542
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Segantii Capital Management Ltd | $78.8M | 3,712 | 4.12% | 2q | HELD |
| 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 |
| CLEAR STREET MARKETS LLC | $197.2K | options only | 17.79% | 8q | OPTIONS |
| Capital Markets Trading UK LLP | $24.3K | options only | 0.30% | new | OPTIONS |
| 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 |
| Blue Trust, Inc. | $32 | 152 | 0.00% | 7q | +10.9% |
| SIMPLEX TRADING, LLC | $1 | 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 | 9 | $93.1M | 5,267 | 1 | 1 | 3 | 99.6% |
| Q3 2023 | 551 | $43.8B | 166,929,810 | 69 | 202 | 157 | 19.2% |
| Q2 2023 | 519 | $34.9B | 161,913,983 | 82 | 169 | 157 | 10.9% |
| Q1 2023 | 489 | $33.5B | 161,162,826 | 120 | 140 | 151 | 3.1% |
| Q4 2022 | 427 | $19.9B | 153,109,214 | 46 | 154 | 141 | 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% |