HoldingsChannel.com
Funds Holding SGEN

On this page, we present all of the funds holding SGEN from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SGEN, with a link to that fund's top holdings. The next columns indicate the amount of SGEN stock held by each of the funds holding SGEN, followed by the SGEN position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 574 funds holding SGEN within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Baker BROS. Advisors LP. For more details on the positions held by Baker BROS. Advisors LP (or by any of the other funds holding SGEN), click the fund name in the "Holder" column of the funds-holding-SGEN table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Baker BROS. Advisors LP46,913,769$9,498,631 03/31/2023
     SGEN46,913,769$9,498,631 03/31/2023
Capital International Investors14,846,613$3,006,143 03/31/2023
     SGEN14,846,613$3,006,143 03/31/2023
Vanguard Group Inc.13,167,969$2,666,119 03/31/2023
     SGEN13,167,969$2,666,119 03/31/2023
Capital World Investors12,269,440$2,484,194 03/31/2023
     SGEN12,269,440$2,484,194 03/31/2023
BlackRock Inc.11,191,122$2,265,866 03/31/2023
     SGEN11,191,122$2,265,866 03/31/2023
Wellington Management Group LLP6,829,463$1,382,761 03/31/2023
     SGEN6,829,463$1,382,761 03/31/2023
Primecap Management Co. CA4,894,808$991,052 03/31/2023
     SGEN4,894,808$991,052 03/31/2023
State Street Corp3,354,232$679,131 03/31/2023
     SGEN3,354,232$679,131 03/31/2023
JPMorgan Chase & Co. $557,501 03/31/2023
     SGEN3,330,600$674,347 03/31/2023
     Put786,900$159,324 03/31/2023
     Call209,800$42,478 03/31/2023
Geode Capital Management LLC1,974,023$399,102 03/31/2023
     SGEN1,974,023$399,102 03/31/2023
Avoro Capital Advisors LLC1,801,906$364,832 03/31/2023
     SGEN1,801,906$364,832 03/31/2023
Quilter Plc365$362,445 03/31/2023
     SGEN365$362,445 03/31/2023
T. Rowe Price Investment Management Inc.1,622,223$328,452 03/31/2023
     SGEN1,622,223$328,452 03/31/2023
Price T Rowe Associates Inc. MD1,580,816$320,069 03/31/2023
     SGEN1,580,816$320,069 03/31/2023
FMR LLC1,437,343$291,019 03/31/2023
     SGEN1,437,343$291,019 03/31/2023
Franklin Resources Inc.1,211,571$245,307 03/31/2023
     SGEN1,211,571$245,307 03/31/2023
Invesco Ltd.1,094,118$221,526 03/31/2023
     SGEN1,094,118$221,526 03/31/2023
Pictet Asset Management SA998,490$202,164 03/31/2023
     SGEN998,490$202,164 03/31/2023
Northern Trust Corp903,311$182,893 03/31/2023
     SGEN903,311$182,893 03/31/2023
Macquarie Group Ltd.896,308$181,476 03/31/2023
     SGEN896,308$181,476 03/31/2023
Bank of New York Mellon Corp821,498$166,329 03/31/2023
     SGEN821,498$166,329 03/31/2023
Legal & General Group Plc809,072$163,813 03/31/2023
     SGEN809,072$163,813 03/31/2023
Pentwater Capital Management LP $162,341 03/31/2023
     SGEN1,755,000$355,335 03/31/2023
     Put1,045,000$211,581 03/31/2023
     Call91,800$18,587 03/31/2023
UBS Asset Management Americas Inc.761,009$154,081 03/31/2023
     SGEN761,009$154,081 03/31/2023
Millennium Management LLC $142,467 03/31/2023
     SGEN739,541$149,735 03/31/2023
     Put42,200$8,544 03/31/2023
     Call6,300$1,276 03/31/2023
Morgan Stanley684,276$138,546 03/31/2023
     SGEN684,276$138,546 03/31/2023
Capital Group Private Client Services Inc.682,659$138,218 03/31/2023
     SGEN682,659$138,218 03/31/2023
Voya Investment Management LLC671,296$135,917 03/31/2023
     SGEN671,296$135,917 03/31/2023
ANTIPODES PARTNERS Ltd591,342$119,729 03/31/2023
     SGEN591,342$119,729 03/31/2023
Assenagon Asset Management S.A.571,796$115,772 03/31/2023
     SGEN571,796$115,772 03/31/2023
Swiss National Bank552,700$111,905 03/31/2023
     SGEN552,700$111,905 03/31/2023
Polar Capital Holdings Plc549,392$111,235 03/31/2023
     SGEN549,392$111,235 03/31/2023
Candriam Luxembourg S.C.A.577,620$107,645 03/31/2023
     SGEN577,620$107,645 03/31/2023
Bank of America Corp DE $106,817 03/31/2023
     SGEN527,569$106,817 03/31/2023
     Put29,400$5,953 03/31/2023
     Call29,400$5,953 03/31/2023
Eagle Asset Management Inc.525,787$106,456 03/31/2023
     SGEN525,787$106,456 03/31/2023
Deutsche Bank AG509,276$103,113 03/31/2023
     SGEN509,276$103,113 03/31/2023
First Trust Advisors LP495,791$100,383 03/31/2023
     SGEN495,791$100,383 03/31/2023
Charles Schwab Investment Management Inc.486,396$98,481 03/31/2023
     SGEN486,396$98,481 03/31/2023
Sumitomo Mitsui Trust Holdings Inc.447,334$90,572 03/31/2023
     SGEN447,334$90,572 03/31/2023
Point72 Asset Management L.P.426,157$86,284 03/31/2023
     SGEN426,157$86,284 03/31/2023
Rock Springs Capital Management LP400,200$81,028 03/31/2023
     SGEN400,200$81,028 03/31/2023
Adage Capital Partners GP L.L.C.400,000$80,988 03/31/2023
     SGEN400,000$80,988 03/31/2023
Nuveen Asset Management LLC379,803$76,899 03/31/2023
     SGEN379,803$76,899 03/31/2023
Alpine Associates Management Inc.372,600$75,440 03/31/2023
     SGEN372,600$75,440 03/31/2023
Balyasny Asset Management LLC $75,315 03/31/2023
     SGEN317,380$64,260 03/31/2023
     Call54,600$11,055 03/31/2023
Principal Financial Group Inc.319,598$64,709 03/31/2023
     SGEN319,598$64,709 03/31/2023
APG Asset Management N.V.341,423$63,627 03/31/2023
     SGEN341,423$63,627 03/31/2023
Caisse DE Depot ET Placement DU Quebec312,196$63,210 03/31/2023
     SGEN312,196$63,210 03/31/2023
Citadel Advisors LLC $62,188 03/31/2023
     SGEN383,946$77,738 03/31/2023
     Put117,000$23,689 03/31/2023
     Call40,200$8,139 03/31/2023
Dimensional Fund Advisors LP304,363$61,625 03/31/2023
     SGEN304,363$61,625 03/31/2023
Goldman Sachs Group Inc. $60,300 03/31/2023
     SGEN294,123$59,551 03/31/2023
     Call3,700$749 03/31/2023
California Public Employees Retirement System296,338$60,000 03/31/2023
     SGEN296,338$60,000 03/31/2023
Hsbc Holdings PLC $58,767 03/31/2023
     SGEN311,589$63,257 03/31/2023
     Put29,900$6,074 03/31/2023
     Call7,800$1,584 03/31/2023
Magnetar Financial LLC282,533$57,204 03/31/2023
     SGEN282,533$57,204 03/31/2023
Paradigm Biocapital Advisors LP281,969$57,090 03/31/2023
     SGEN281,969$57,090 03/31/2023
Eventide Asset Management LLC279,834$56,658 03/31/2023
     SGEN279,834$56,658 03/31/2023
Capital International Inc.278,279$56,343 03/31/2023
     SGEN278,279$56,343 03/31/2023
Amundi274,460$56,264 03/31/2023
     SGEN274,460$56,264 03/31/2023
Zevenbergen Capital Investments LLC272,576$55,188 03/31/2023
     SGEN272,576$55,188 03/31/2023
Credit Suisse AG256,273$51,888 03/31/2023
     SGEN256,273$51,888 03/31/2023
Marshall Wace LLP233,803$47,338 03/31/2023
     SGEN233,803$47,338 03/31/2023
California State Teachers Retirement System231,875$46,948 03/31/2023
     SGEN231,875$46,948 03/31/2023
TD Asset Management Inc.227,962$46,155 03/31/2023
     SGEN227,962$46,155 03/31/2023
Tekla Capital Management LLC224,663$45,488 03/31/2023
     SGEN224,663$45,488 03/31/2023
Barclays PLC $44,733 03/31/2023
     SGEN222,440$45,037 03/31/2023
     Put1,500$304 03/31/2023
PFM Health Sciences LP220,883$44,722 03/31/2023
     SGEN220,883$44,722 03/31/2023
Royal Bank of Canada219,022$44,344 03/31/2023
     SGEN219,022$44,344 03/31/2023
Melqart Asset Management UK Ltd214,708$43,472 03/31/2023
     SGEN214,708$43,472 03/31/2023
National Pension Service206,092$41,853 03/31/2023
     SGEN206,092$41,853 03/31/2023
Citigroup Inc. $40,841 03/31/2023
     SGEN165,013$33,410 03/31/2023
     Call36,700$7,431 03/31/2023
International Biotechnology Trust PLC200,200$40,510 03/31/2023
     SGEN200,200$40,510 03/31/2023
Boxer Capital LLC200,000$40,494 03/31/2023
     SGEN200,000$40,494 03/31/2023
Pinnacle Associates Ltd.194,038$39,287 03/31/2023
     SGEN194,038$39,287 03/31/2023
Sand Grove Capital Management LLP190,396$38,549 03/31/2023
     SGEN190,396$38,549 03/31/2023
Jane Street Group LLC $35,597 03/31/2023
     Call196,000$39,684 03/31/2023
     Put91,500$18,526 03/31/2023
     SGEN71,312$14,439 03/31/2023
Eagle Health Investments LP174,902$35,412 03/31/2023
     SGEN174,902$35,412 03/31/2023
Jennison Associates LLC171,823$34,789 03/31/2023
     SGEN171,823$34,789 03/31/2023
ProShare Advisors LLC170,288$34,478 03/31/2023
     SGEN170,288$34,478 03/31/2023
Rhumbline Advisers167,965$34,008 03/31/2023
     SGEN167,965$34,008 03/31/2023
Capital Group Investment Management PTE. LTD.165,326$33,474 03/31/2023
     SGEN165,326$33,474 03/31/2023
Employees Retirement System of Texas162,000$32,800 03/31/2023
     SGEN162,000$32,800 03/31/2023
Susquehanna International Group LLP $32,553 03/31/2023
     Call437,300$88,540 03/31/2023
     Put347,400$70,338 03/31/2023
     SGEN70,878$14,351 03/31/2023
Group One Trading L.P. $32,314 03/31/2023
     Call220,700$44,685 03/31/2023
     Put61,100$12,371 03/31/2023
Canada Pension Plan Investment Board159,580$32,310 03/31/2023
     SGEN159,580$32,310 03/31/2023
Mirae Asset Global Investments Co. Ltd.154,316$31,244 03/31/2023
     SGEN154,316$31,244 03/31/2023
State Board of Administration of Florida Retirement System152,429$30,862 03/31/2023
     SGEN152,429$30,862 03/31/2023
Davide Leone & Partners Investment Co Ltd.151,000$30,573 03/31/2023
     SGEN151,000$30,573 03/31/2023
Allianz Asset Management GmbH149,944$30,359 03/31/2023
     SGEN149,944$30,359 03/31/2023
New York State Common Retirement Fund142,423$28,836 03/31/2023
     SGEN142,423$28,836 03/31/2023
HRT Financial LP140,093$28,364 03/31/2023
     SGEN140,093$28,364 03/31/2023
Capital International Sarl136,974$27,733 03/31/2023
     SGEN136,974$27,733 03/31/2023
DekaBank Deutsche Girozentrale136,085$27,407 03/31/2023
     SGEN136,085$27,407 03/31/2023
Novo Holdings A S134,986$27,331 03/31/2023
     SGEN134,986$27,331 03/31/2023
Allspring Global Investments Holdings LLC133,545$27,039 03/31/2023
     SGEN133,545$27,039 03/31/2023
Victory Capital Management Inc.132,567$26,841 03/31/2023
     SGEN132,567$26,841 03/31/2023
Cerity Partners LLC2,155$26,098 03/31/2023
     SGEN2,155$26,098 03/31/2023
Westchester Capital Management LLC123,287$24,962 03/31/2023
     SGEN123,287$24,962 03/31/2023
Voloridge Investment Management LLC121,973$24,696 03/31/2023
     SGEN121,973$24,696 03/31/2023
Capital International Ltd.121,529$24,606 03/31/2023
     SGEN121,529$24,606 03/31/2023
UBS Group AG118,878$24,069 03/31/2023
     SGEN118,878$24,069 03/31/2023
Korea Investment CORP116,786$23,646 03/31/2023
     SGEN116,786$23,646 03/31/2023
Mitsubishi UFJ Trust & Banking Corp116,126$23,512 03/31/2023
     SGEN116,126$23,512 03/31/2023
Wells Fargo & Company MN115,552$23,396 03/31/2023
     SGEN115,552$23,396 03/31/2023
Van ECK Associates Corp112,546$22,787 03/31/2023
     SGEN112,546$22,787 03/31/2023
AXA S.A.111,991$22,675 03/31/2023
     SGEN111,991$22,675 03/31/2023
State of Wisconsin Investment Board110,392$22,351 03/31/2023
     SGEN110,392$22,351 03/31/2023
Asset Management One Co. Ltd.109,953$22,262 03/31/2023
     SGEN109,953$22,262 03/31/2023
Water Island Capital LLC108,429$21,954 03/31/2023
     SGEN108,429$21,954 03/31/2023
Neuberger Berman Group LLC103,870$21,031 03/31/2023
     SGEN103,870$21,031 03/31/2023
Kynam Capital Management LP100,000$20,247 03/31/2023
     SGEN100,000$20,247 03/31/2023
Alliancebernstein L.P.97,402$19,721 03/31/2023
     SGEN97,402$19,721 03/31/2023
CNH Partners LLC97,082$19,656 03/31/2023
     SGEN97,082$19,656 03/31/2023
FIL Ltd87,728$17,762 03/31/2023
     SGEN87,728$17,762 03/31/2023
Hudson Bay Capital Management LP86,414$17,496 03/31/2023
     SGEN86,414$17,496 03/31/2023
Blair William & Co. IL85,570$17,325 03/31/2023
     SGEN85,570$17,325 03/31/2023
State of New Jersey Common Pension Fund D83,767$16,960 03/31/2023
     SGEN83,767$16,960 03/31/2023
Ameriprise Financial Inc.78,739$15,942 03/31/2023
     SGEN78,739$15,942 03/31/2023
Los Angeles Capital Management & Equity Research Inc.76,484$15,486 03/31/2023
     SGEN76,484$15,486 03/31/2023
Calamos Advisors LLC75,808$15,349 03/31/2023
     SGEN75,808$15,349 03/31/2023
Parkman Healthcare Partners LLC73,100$14,801 03/31/2023
     SGEN73,100$14,801 03/31/2023
Soleus Capital Management L.P.71,000$14,375 03/31/2023
     SGEN71,000$14,375 03/31/2023
Public Employees Retirement System of Ohio70,833$14,342 03/31/2023
     SGEN70,833$14,342 03/31/2023
Woodline Partners LP70,350$14,244 03/31/2023
     SGEN70,350$14,244 03/31/2023
Qube Research & Technologies Ltd69,666$14,105 03/31/2023
     SGEN69,666$14,105 03/31/2023
KBC Group NV69,186$14,008 03/31/2023
     SGEN69,186$14,008 03/31/2023
DNB Asset Management AS66,440$13,452 03/31/2023
     SGEN66,440$13,452 03/31/2023
Great West Life Assurance Co. Can65,452$13,272 03/31/2023
     SGEN65,452$13,272 03/31/2023
Rafferty Asset Management LLC65,389$13,239 03/31/2023
     SGEN65,389$13,239 03/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.63,919$12,942 03/31/2023
     SGEN63,919$12,942 03/31/2023
Artisan Partners Limited Partnership62,500$12,654 03/31/2023
     SGEN62,500$12,654 03/31/2023
Walleye Trading LLC $12,594 03/31/2023
     Call167,600$33,934 03/31/2023
     Put105,400$21,340 03/31/2023
Guggenheim Capital LLC61,987$12,551 03/31/2023
     SGEN61,987$12,551 03/31/2023
The Manufacturers Life Insurance Company 60,728$12,296 03/31/2023
     SGEN60,728$12,296 03/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.60,511$12,252 03/31/2023
     SGEN60,511$12,252 03/31/2023
Brookfield Asset Management Inc. $12,067 03/31/2023
     Call54,600$11,055 03/31/2023
     SGEN5,000$1,012 03/31/2023
Treasurer of the State of North Carolina59,443$12,035 03/31/2023
     SGEN59,443$12,035 03/31/2023
Advisor Group Holdings Inc.54,380$11,023 03/31/2023
     SGEN54,380$11,023 03/31/2023
Sei Investments Co.53,990$10,929 03/31/2023
     SGEN53,990$10,929 03/31/2023
Handelsbanken Fonder AB53,115$10,754 03/31/2023
     SGEN53,115$10,754 03/31/2023
Cullen Frost Bankers Inc.52,496$10,629 03/31/2023
     SGEN52,496$10,629 03/31/2023
Envestnet Asset Management Inc.52,024$10,533 03/31/2023
     SGEN52,024$10,533 03/31/2023
Artia Global Partners LP51,175$10,361 03/31/2023
     SGEN51,175$10,361 03/31/2023
Daymark Wealth Partners LLC49,547$10,032 03/31/2023
     SGEN49,547$10,032 03/31/2023
Westpac Banking Corp48,744$9,869 03/31/2023
     SGEN48,744$9,869 03/31/2023
Andra AP fonden48,400$9,800 03/31/2023
     SGEN48,400$9,800 03/31/2023
Royal London Asset Management Ltd.47,701$9,658 03/31/2023
     SGEN47,701$9,658 03/31/2023
Man Group plc47,650$9,648 03/31/2023
     SGEN47,650$9,648 03/31/2023
Nan Fung Group Holdings Ltd47,096$9,536 03/31/2023
     SGEN47,096$9,536 03/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund46,959$9,508 03/31/2023
     SGEN46,959$9,508 03/31/2023
EFG Asset Management North America Corp.45,855$9,282 03/31/2023
     SGEN45,855$9,282 03/31/2023
Toronto Dominion Bank45,853$9,279 03/31/2023
     SGEN45,853$9,279 03/31/2023
Skandinaviska Enskilda Banken AB publ 45,572$9,227 03/31/2023
     SGEN45,572$9,227 03/31/2023
Nomura Asset Management Co. Ltd.44,305$8,970 03/31/2023
     SGEN44,305$8,970 03/31/2023
Weiss Multi Strategy Advisers LLC43,832$8,875 03/31/2023
     SGEN43,832$8,875 03/31/2023
Banque Pictet & Cie SA41,662$8,435 03/31/2023
     SGEN41,662$8,435 03/31/2023
Rhenman & Partners Asset Management AB41,000$8,326 03/31/2023
     SGEN41,000$8,326 03/31/2023
Squarepoint Ops LLC39,023$7,901 03/31/2023
     SGEN39,023$7,901 03/31/2023
USS Investment Management Ltd38,601$7,813 03/31/2023
     SGEN38,601$7,813 03/31/2023
Bank of Montreal Can58,999$7,796 12/31/2022
     SGEN58,999$7,796 12/31/2022
Hillhouse Capital Advisors LTD.38,350$7,765 03/31/2023
     SGEN38,350$7,765 03/31/2023
Arizona State Retirement System38,020$7,698 03/31/2023
     SGEN38,020$7,698 03/31/2023
D. E. Shaw & Co. Inc. $7,640 03/31/2023
     Call20,000$4,049 03/31/2023
     SGEN17,735$3,591 03/31/2023
Crabel Capital Management LLC37,637$7,620 03/31/2023
     SGEN37,637$7,620 03/31/2023
Lagoda Investment Management L.P.36,545$7,399 03/31/2023
     SGEN36,545$7,399 03/31/2023
Sector Gamma AS36,000$7,289 03/31/2023
     SGEN36,000$7,289 03/31/2023
IFG Advisory LLC34,270$6,939 03/31/2023
     SGEN34,270$6,939 03/31/2023
Teacher Retirement System of Texas32,582$6,597 03/31/2023
     SGEN32,582$6,597 03/31/2023
Partners Capital Investment Group LLP31,965$6,472 03/31/2023
     SGEN31,965$6,472 03/31/2023
Athos Capital Ltd31,000$6,277 03/31/2023
     SGEN31,000$6,277 03/31/2023
Prudential Financial Inc.31,379$6,227 03/31/2023
     SGEN31,379$6,227 03/31/2023
Raymond James & Associates29,655$6,004 03/31/2023
     SGEN29,655$6,004 03/31/2023
Natixis Advisors L.P.29,601$5,993 03/31/2023
     SGEN29,601$5,993 03/31/2023
Citizens Business Bank29,015$5,875 03/31/2023
     SGEN29,015$5,875 03/31/2023
Mackenzie Financial Corp28,317$5,733 03/31/2023
     SGEN28,317$5,733 03/31/2023
Forsta AP Fonden28,200$5,710 03/31/2023
     SGEN28,200$5,710 03/31/2023
CIBC Asset Management Inc27,450$5,558 03/31/2023
     SGEN27,450$5,558 03/31/2023
IFM Investors Pty Ltd27,036$5,474 03/31/2023
     SGEN27,036$5,474 03/31/2023
ARP Americas LP26,801$5,426 03/31/2023
     SGEN26,801$5,426 03/31/2023
Gabelli Funds LLC26,300$5,325 03/31/2023
     SGEN26,300$5,325 03/31/2023
National Bank of Canada FI26,140$5,283 03/31/2023
     SGEN26,140$5,283 03/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 25,684$5,200 03/31/2023
     SGEN25,684$5,200 03/31/2023
Carlson Capital L P25,000$5,062 03/31/2023
     SGEN25,000$5,062 03/31/2023
Berry Street Capital Management LLP25,000$5,062 03/31/2023
     SGEN25,000$5,062 03/31/2023
Wealthfront Advisers LLC24,934$5,048 03/31/2023
     SGEN24,934$5,048 03/31/2023
Baird Financial Group Inc.24,900$5,042 03/31/2023
     SGEN24,900$5,042 03/31/2023
Tokio Marine Asset Management Co. Ltd.24,878$5,037 03/31/2023
     SGEN24,878$5,037 03/31/2023
Standard Life Aberdeen plc24,652$4,991 03/31/2023
     SGEN24,652$4,991 03/31/2023
Utah Retirement Systems24,240$4,908 03/31/2023
     SGEN24,240$4,908 03/31/2023
Stifel Financial Corp24,085$4,876 03/31/2023
     SGEN24,085$4,876 03/31/2023
CWM LLC23,484$4,755 03/31/2023
     SGEN23,484$4,755 03/31/2023
Bellevue Group AG22,700$4,596 03/31/2023
     SGEN22,700$4,596 03/31/2023
Public Employees Retirement Association of Colorado22,429$4,541 03/31/2023
     SGEN22,429$4,541 03/31/2023
Simplex Trading LLC $4,517 03/31/2023
     Call41,000$8,301 03/31/2023
     Put19,300$3,907 03/31/2023
     SGEN608$123 03/31/2023
HighVista Strategies LLC21,948$4,444 03/31/2023
     SGEN21,948$4,444 03/31/2023
Prelude Capital Management LLC21,518$4,357 03/31/2023
     SGEN21,518$4,357 03/31/2023
Gotham Asset Management LLC21,106$4,273 03/31/2023
     SGEN21,106$4,273 03/31/2023
AGF Management Ltd.20,946$4,241 03/31/2023
     SGEN20,946$4,241 03/31/2023
Russell Investments Group Ltd.20,203$4,090 03/31/2023
     SGEN20,203$4,090 03/31/2023
EFG Asset Management Americas Corp.20,006$4,051 03/31/2023
     SGEN20,006$4,051 03/31/2023
Affinity Asset Advisors LLC20,000$4,049 03/31/2023
     SGEN20,000$4,049 03/31/2023
Robeco Institutional Asset Management B.V.19,444$3,937 03/31/2023
     SGEN19,444$3,937 03/31/2023
Sectoral Asset Management Inc19,350$3,918 03/31/2023
     SGEN19,350$3,918 03/31/2023
Gateway Investment Advisers LLC18,966$3,840 03/31/2023
     SGEN18,966$3,840 03/31/2023
Schonfeld Strategic Advisors LLC $3,816 03/31/2023
     SGEN18,890$3,825 03/31/2023
     Put50,000$9 03/31/2023
Xponance Inc.18,581$3,762 03/31/2023
     SGEN18,581$3,762 03/31/2023
Gulf International Bank UK Ltd18,201$3,685 03/31/2023
     SGEN18,201$3,685 03/31/2023
Ergoteles LLC17,733$3,590 03/31/2023
     SGEN17,733$3,590 03/31/2023
Fairfield Bush & CO.17,641$3,572 03/31/2023
     SGEN17,641$3,572 03/31/2023
Advisors Asset Management Inc.17,065$3,455 03/31/2023
     SGEN17,065$3,455 03/31/2023
Janus Henderson Group PLC17,052$3,452 03/31/2023
     SGEN17,052$3,452 03/31/2023
Intech Investment Management LLC16,924$3,427 03/31/2023
     SGEN16,924$3,427 03/31/2023
Truist Financial Corp16,792$3,400 03/31/2023
     SGEN16,792$3,400 03/31/2023
Beacon Investment Advisory Services Inc.16,698$3,381 03/31/2023
     SGEN16,698$3,381 03/31/2023
Janney Montgomery Scott LLC16,375$3,315 03/31/2023
     SGEN16,375$3,315 03/31/2023
Nissay Asset Management Corp Japan ADV16,302$3,301 03/31/2023
     SGEN16,302$3,301 03/31/2023
Brown Advisory Inc.16,294$3,299 03/31/2023
     SGEN16,294$3,299 03/31/2023
Frontier Capital Management Co. LLC16,098$3,259 03/31/2023
     SGEN16,098$3,259 03/31/2023
Illinois Municipal Retirement Fund16,010$3,242 03/31/2023
     SGEN16,010$3,242 03/31/2023
Sivik Global Healthcare LLC16,000$3,240 03/31/2023
     SGEN16,000$3,240 03/31/2023
GABELLI & Co INVESTMENT ADVISERS INC.15,900$3,219 03/31/2023
     SGEN15,900$3,219 03/31/2023
Amalgamated Bank15,603$3,159 03/31/2023
     SGEN15,603$3,159 03/31/2023
Daiwa Securities Group Inc.15,586$3,156 03/31/2023
     SGEN15,586$3,156 03/31/2023
Grandfield & Dodd LLC15,403$3,119 03/31/2023
     SGEN15,403$3,119 03/31/2023
LPL Financial LLC15,203$3,078 03/31/2023
     SGEN15,203$3,078 03/31/2023
FORA Capital LLC15,145$3,066 03/31/2023
     SGEN15,145$3,066 03/31/2023
Equitec Proprietary Markets LLC $3,037 03/31/2023
     Call20,700$4,191 03/31/2023
     Put6,200$1,255 03/31/2023
     SGEN500$101 03/31/2023
Profund Advisors LLC14,914$3,020 03/31/2023
     SGEN14,914$3,020 03/31/2023
Shelton Capital Management14,644$2,965 03/31/2023
     SGEN14,644$2,965 03/31/2023
New York Life Investment Management LLC14,455$2,927 03/31/2023
     SGEN14,455$2,927 03/31/2023
SG Americas Securities LLC14,277$2,891 03/31/2023
     SGEN14,277$2,891 03/31/2023
Cubist Systematic Strategies LLC14,214$2,878 03/31/2023
     SGEN14,214$2,878 03/31/2023
Connor Clark & Lunn Investment Management Ltd.14,032$2,841 03/31/2023
     SGEN14,032$2,841 03/31/2023
Knights of Columbus Asset Advisors LLC13,738$2,782 03/31/2023
     SGEN13,738$2,782 03/31/2023
Gamco Investors INC. ET AL13,350$2,703 03/31/2023
     SGEN13,350$2,703 03/31/2023
Walleye Capital LLC $2,609 03/31/2023
     Call10,400$2,106 03/31/2023
     SGEN2,787$564 03/31/2023
     Put300$61 03/31/2023
Parkwood LLC12,618$2,555 03/31/2023
     SGEN12,618$2,555 03/31/2023
Clear Street Markets LLC $2,531 03/31/2023
     Call32,500$6,580 03/31/2023
     Put20,000$4,049 03/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp12,398$2,510 03/31/2023
     SGEN12,398$2,510 03/31/2023
DCF Advisers LLC12,150$2,460 03/31/2023
     SGEN12,150$2,460 03/31/2023
American International Group Inc.12,080$2,446 03/31/2023
     SGEN12,080$2,446 03/31/2023
ING Groep NV11,901$2,410 03/31/2023
     SGEN11,901$2,410 03/31/2023
Mirabella Financial Services LLP9,757$2,396 03/31/2023
     SGEN9,757$2,396 03/31/2023
Snider Financial Group11,717$2,372 03/31/2023
     SGEN11,717$2,372 03/31/2023
Two Sigma Investments LP11,705$2,370 03/31/2023
     SGEN11,705$2,370 03/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd11,707$2,370 03/31/2023
     SGEN11,707$2,370 03/31/2023
Creative Planning11,349$2,298 03/31/2023
     SGEN11,349$2,298 03/31/2023
Industrial Alliance Investment Management Inc.11,234$2,275 03/31/2023
     SGEN11,234$2,275 03/31/2023
Elo Mutual Pension Insurance Co11,170$2,262 03/31/2023
     SGEN11,170$2,262 03/31/2023
Point72 Middle East FZE11,071$2,242 03/31/2023
     SGEN11,071$2,242 03/31/2023
Wolverine Asset Management LLC10,775$2,182 03/31/2023
     SGEN10,775$2,182 03/31/2023
Maryland State Retirement & Pension System10,752$2,177 03/31/2023
     SGEN10,752$2,177 03/31/2023
Renaissance Technologies LLC10,700$2,166 03/31/2023
     SGEN10,700$2,166 03/31/2023
Pacer Advisors Inc.10,589$2,144 03/31/2023
     SGEN10,589$2,144 03/31/2023
Bayesian Capital Management LP10,500$2,126 03/31/2023
     SGEN10,500$2,126 03/31/2023
Mariner LLC10,350$2,096 03/31/2023
     SGEN10,350$2,096 03/31/2023
Linden Thomas Advisory Services LLC10,250$2,075 03/31/2023
     SGEN10,250$2,075 03/31/2023
EHP Funds Inc.10,000$2,025 03/31/2023
     SGEN10,000$2,025 03/31/2023
Strs Ohio10,000$2,024 03/31/2023
     SGEN10,000$2,024 03/31/2023
Addison Capital Co9,749$1,974 03/31/2023
     SGEN9,749$1,974 03/31/2023
Copperwynd Financial LLC9,672$1,958 03/31/2023
     SGEN9,672$1,958 03/31/2023
MML Investors Services LLC9,553$1,934 03/31/2023
     SGEN9,553$1,934 03/31/2023
American Century Companies Inc.9,453$1,900 03/31/2023
     SGEN9,453$1,900 03/31/2023
Louisiana State Employees Retirement System9,300$1,883 03/31/2023
     SGEN9,300$1,883 03/31/2023
AIA Group Ltd9,126$1,848 03/31/2023
     SGEN9,126$1,848 03/31/2023
Seeyond14,342$1,843 12/31/2022
     SGEN14,342$1,843 12/31/2022
Martingale Asset Management L P8,996$1,821 03/31/2023
     SGEN8,996$1,821 03/31/2023
Panagora Asset Management Inc.8,968$1,816 03/31/2023
     SGEN8,968$1,816 03/31/2023
Assetmark Inc.8,957$1,814 03/31/2023
     SGEN8,957$1,814 03/31/2023
WINTON GROUP Ltd8,914$1,805 03/31/2023
     SGEN8,914$1,805 03/31/2023
Siemens Fonds Invest GmbH8,833$1,788 03/31/2023
     SGEN8,833$1,788 03/31/2023
Schroder Investment Management Group8,778$1,777 03/31/2023
     SGEN8,778$1,777 03/31/2023
Nordea Investment Management AB8,741$1,777 03/31/2023
     SGEN8,741$1,777 03/31/2023
AQR Capital Management LLC8,682$1,758 03/31/2023
     SGEN8,682$1,758 03/31/2023
Dai Ichi Life Insurance Company Ltd8,331$1,687 03/31/2023
     SGEN8,331$1,687 03/31/2023
MetLife Investment Management LLC8,239$1,668 03/31/2023
     SGEN8,239$1,668 03/31/2023
CI Private Wealth LLC8,069$1,634 03/31/2023
     SGEN8,069$1,634 03/31/2023
Raymond James Financial Services Advisors Inc.8,042$1,628 03/31/2023
     SGEN8,042$1,628 03/31/2023
Commonwealth Equity Services LLC7,997$1,619 03/31/2023
     SGEN7,997$1,619 03/31/2023
Oppenheimer & Co. Inc.7,886$1,597 03/31/2023
     SGEN7,886$1,597 03/31/2023
United Capital Financial Advisers LLC7,844$1,588 03/31/2023
     SGEN7,844$1,588 03/31/2023
US Bancorp DE7,823$1,584 03/31/2023
     SGEN7,823$1,584 03/31/2023
Pioneer Trust Bank N A OR7,800$1,579 03/31/2023
     SGEN7,800$1,579 03/31/2023
PEAK6 Investments LLC $1,579 03/31/2023
     Call7,800$1,579 03/31/2023
Sawtooth Solutions LLC7,607$1,540 03/31/2023
     SGEN7,607$1,540 03/31/2023
Bleakley Financial Group LLC7,592$1,537 03/31/2023
     SGEN7,592$1,537 03/31/2023
Nwam LLC7,583$1,535 03/31/2023
     SGEN7,583$1,535 03/31/2023
Y.D. More Investments Ltd7,500$1,519 03/31/2023
     SGEN7,500$1,519 03/31/2023
Elite Wealth Management Inc.7,471$1,513 03/31/2023
     SGEN7,471$1,513 03/31/2023
The PNC Financial Services Group Inc.7,470$1,512 03/31/2023
     SGEN7,470$1,512 03/31/2023
Orser Capital Management LLC7,240$1,466 03/31/2023
     SGEN7,240$1,466 03/31/2023
Keybank National Association OH7,076$1,433 03/31/2023
     SGEN7,076$1,433 03/31/2023
BCK Capital Management LP7,000$1,417 03/31/2023
     SGEN7,000$1,417 03/31/2023
JustInvest LLC6,790$1,375 03/31/2023
     SGEN6,790$1,375 03/31/2023
Harvest Volatility Management LLC6,608$1,342 03/31/2023
     SGEN6,608$1,342 03/31/2023
Alpine Global Management LLC6,450$1,306 03/31/2023
     SGEN6,450$1,306 03/31/2023
Northwestern Mutual Wealth Management Co.6,433$1,302 03/31/2023
     SGEN6,433$1,302 03/31/2023
Verition Fund Management LLC6,416$1,299 03/31/2023
     SGEN6,416$1,299 03/31/2023
Liontrust Investment Partners LLP6,099$1,235 03/31/2023
     SGEN6,099$1,235 03/31/2023
Ostrum Asset Management6,063$1,228 03/31/2023
     SGEN6,063$1,228 03/31/2023
Verity Asset Management Inc.5,929$1,200 03/31/2023
     SGEN5,929$1,200 03/31/2023
Vontobel Holding Ltd.5,892$1,193 03/31/2023
     SGEN5,892$1,193 03/31/2023
B. Metzler seel. Sohn & Co. AG5,769$1,168 03/31/2023
     SGEN5,769$1,168 03/31/2023
Nomura Holdings Inc.5,750$1,164 03/31/2023
     SGEN5,750$1,164 03/31/2023
Captrust Financial Advisors5,494$1,112 03/31/2023
     SGEN5,494$1,112 03/31/2023
Prudential PLC5,405$1,094 03/31/2023
     SGEN5,405$1,094 03/31/2023
Meiji Yasuda Asset Management Co Ltd.5,288$1,071 03/31/2023
     SGEN5,288$1,071 03/31/2023
Plancorp LLC5,265$1,066 03/31/2023
     SGEN5,265$1,066 03/31/2023
M&T Bank Corp5,241$1,061 03/31/2023
     SGEN5,241$1,061 03/31/2023
Bank of Nova Scotia5,178$1,048 03/31/2023
     SGEN5,178$1,048 03/31/2023
Aviva PLC5,178$1,048 03/31/2023
     SGEN5,178$1,048 03/31/2023
Veriti Management LLC5,028$1,018 03/31/2023
     SGEN5,028$1,018 03/31/2023
Aquila Investment Management LLC5,000$1,012 03/31/2023
     SGEN5,000$1,012 03/31/2023
Knott David M Jr5,000$1,012 03/31/2023
     SGEN5,000$1,012 03/31/2023
Wolverine Trading LLC $954 03/31/2023
     Call11,400$2,315 03/31/2023
     Put6,700$1,361 03/31/2023
Associated Banc Corp4,667$945 03/31/2023
     SGEN4,667$945 03/31/2023
Duality Advisers LP7,335$943 12/31/2022
     SGEN7,335$943 12/31/2022
ExodusPoint Capital Management LP4,600$931 03/31/2023
     SGEN4,600$931 03/31/2023
Cetera Investment Advisers4,526$916 03/31/2023
     SGEN4,526$916 03/31/2023
Yarbrough Capital LLC4,526$916 03/31/2023
     SGEN4,526$916 03/31/2023
Moser Wealth Advisors LLC7,090$911 12/31/2022
     SGEN7,090$911 12/31/2022
FNY Investment Advisers LLC4,420$894 03/31/2023
     SGEN4,420$894 03/31/2023
Commerce Bank4,405$892 03/31/2023
     SGEN4,405$892 03/31/2023
Lattice Capital Management LLC4,400$891 03/31/2023
     SGEN4,400$891 03/31/2023
Parcion Private Wealth LLC4,320$875 03/31/2023
     SGEN4,320$875 03/31/2023
Meiji Yasuda Life Insurance Co4,207$852 03/31/2023
     SGEN4,207$852 03/31/2023
Natixis4,160$842 03/31/2023
     SGEN4,160$842 03/31/2023
Ethic Inc.4,154$841 03/31/2023
     SGEN4,154$841 03/31/2023
Tower Research Capital LLC TRC 4,039$818 03/31/2023
     SGEN4,039$818 03/31/2023
Cypress Financial Planning LLC4,050$818 03/31/2023
     SGEN4,050$818 03/31/2023
Ameritas Investment Partners Inc.4,001$810 03/31/2023
     SGEN4,001$810 03/31/2023
Whittier Trust Co.3,948$799 03/31/2023
     SGEN3,948$799 03/31/2023
Allstate Investment Management Co.6,207$798 12/31/2022
     SGEN6,207$798 12/31/2022
Western Financial Corp CA3,911$792 03/31/2023
     SGEN3,911$792 03/31/2023
E Fund Management Co. Ltd.3,902$790 03/31/2023
     SGEN3,902$790 03/31/2023
HighTower Advisors LLC3,900$785 03/31/2023
     SGEN3,900$785 03/31/2023
Retireful LLC3,841$778 03/31/2023
     SGEN3,841$778 03/31/2023
Vident Investment Advisory LLC3,767$763 03/31/2023
     SGEN3,767$763 03/31/2023
Reynders McVeigh Capital Management LLC3,715$752 03/31/2023
     SGEN3,715$752 03/31/2023
Cetera Advisor Networks LLC3,709$751 03/31/2023
     SGEN3,709$751 03/31/2023
Values First Advisors Inc.3,636$736 03/31/2023
     SGEN3,636$736 03/31/2023
Pathstone Family Office LLC3,597$728 03/31/2023
     SGEN3,597$728 03/31/2023
Dana Investment Advisors Inc.3,572$723 03/31/2023
     SGEN3,572$723 03/31/2023
Nisa Investment Advisors LLC3,435$695 03/31/2023
     SGEN3,435$695 03/31/2023
Alberta Investment Management Corp3,400$688 03/31/2023
     SGEN3,400$688 03/31/2023
Pinnacle Wealth Management Advisory Group LLC3,390$686 03/31/2023
     SGEN3,390$686 03/31/2023
Vestcor Inc3,264$661 03/31/2023
     SGEN3,264$661 03/31/2023
Beacon Pointe Advisors LLC3,227$653 03/31/2023
     SGEN3,227$653 03/31/2023
First Manhattan Co.3,200$648 03/31/2023
     SGEN3,200$648 03/31/2023
Whittier Trust Co. of Nevada Inc.3,123$632 03/31/2023
     SGEN3,123$632 03/31/2023
Stonnington Group LLC3,060$631 03/31/2023
     SGEN3,060$631 03/31/2023
D.A. Davidson & CO.3,084$624 03/31/2023
     SGEN3,084$624 03/31/2023
Institute for Wealth Management LLC.3,043$616 03/31/2023
     SGEN3,043$616 03/31/2023
Seaport Global Advisors LLC3,037$615 03/31/2023
     SGEN3,037$615 03/31/2023
First Republic Investment Management Inc.2,950$597 03/31/2023
     SGEN2,950$597 03/31/2023
Metis Global Partners LLC2,946$596 03/31/2023
     SGEN2,946$596 03/31/2023
Northeast Financial Consultants Inc2,900$587 03/31/2023
     SGEN2,900$587 03/31/2023
Kestra Advisory Services LLC2,837$574 03/31/2023
     SGEN2,837$574 03/31/2023
RMB Capital Management LLC2,814$570 03/31/2023
     SGEN2,814$570 03/31/2023
Tocqueville Asset Management L.P.2,808$569 03/31/2023
     SGEN2,808$569 03/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC2,800$567 03/31/2023
     SGEN2,800$567 03/31/2023
Flow State Investments L.P. $567 03/31/2023
     Call2,800$567 03/31/2023
Howe & Rusling Inc.2,768$560 03/31/2023
     SGEN2,768$560 03/31/2023
Shell Asset Management Co.2,702$547 03/31/2023
     SGEN2,702$547 03/31/2023
Wetherby Asset Management Inc.2,646$536 03/31/2023
     SGEN2,646$536 03/31/2023
Mercer Global Advisors Inc. ADV2,592$525 03/31/2023
     SGEN2,592$525 03/31/2023
China Universal Asset Management Co. Ltd.2,587$524 03/31/2023
     SGEN2,587$524 03/31/2023
Green Alpha Advisors LLC2,576$522 03/31/2023
     SGEN2,576$522 03/31/2023
Winthrop Advisory Group LLC2,568$520 03/31/2023
     SGEN2,568$520 03/31/2023
BI Asset Management Fondsmaeglerselskab A S2,566$520 03/31/2023
     SGEN2,566$520 03/31/2023
Ballentine Partners LLC2,544$515 03/31/2023
     SGEN2,544$515 03/31/2023
Harbor Investment Advisory LLC2,500$506 03/31/2023
     SGEN2,500$506 03/31/2023
Keebeck Alpha LP2,494$505 03/31/2023
     SGEN2,494$505 03/31/2023
Norinchukin Bank The2,483$503 03/31/2023
     SGEN2,483$503 03/31/2023
First City Capital Management Inc.2,470$494 03/31/2023
     SGEN2,470$494 03/31/2023
Levy Wealth Management Group LLC2,430$492 03/31/2023
     SGEN2,430$492 03/31/2023
National Wealth Management Group LLC2,414$480 03/31/2023
     SGEN2,414$480 03/31/2023
Lake Street Financial LLC2,360$478 03/31/2023
     SGEN2,360$478 03/31/2023
Vinva Investment Management Ltd2,340$475 03/31/2023
     SGEN2,340$475 03/31/2023
Virtus ETF Advisers LLC2,332$472 03/31/2023
     SGEN2,332$472 03/31/2023
Virtu Financial LLC2,274$460 03/31/2023
     SGEN2,274$460 03/31/2023
Cibc World Markets Corp2,241$454 03/31/2023
     SGEN2,241$454 03/31/2023
Foundry Partners LLC2,224$450 03/31/2023
     SGEN2,224$450 03/31/2023
CI Investments Inc.2,199$445 03/31/2023
     SGEN2,199$445 03/31/2023
Circle Wealth Management LLC2,200$445 03/31/2023
     SGEN2,200$445 03/31/2023
Mint Tower Capital Management B.V.2,200$445 03/31/2023
     SGEN2,200$445 03/31/2023
Badgley Phelps Wealth Managers LLC2,144$434 03/31/2023
     SGEN2,144$434 03/31/2023
STF Management LP2,127$431 03/31/2023
     SGEN2,127$431 03/31/2023
Great Lakes Advisors LLC2,124$430 03/31/2023
     SGEN2,124$430 03/31/2023
Cambridge Investment Research Advisors Inc.2,103$426 03/31/2023
     SGEN2,103$426 03/31/2023
Toroso Investments LLC2,085$422 03/31/2023
     SGEN2,085$422 03/31/2023
Signaturefd LLC2,067$419 03/31/2023
     SGEN2,067$419 03/31/2023
Q3 Asset Management2,005$406 03/31/2023
     SGEN2,005$406 03/31/2023
Leavell Investment Management Inc.2,000$405 03/31/2023
     SGEN2,000$405 03/31/2023
Silvercrest Asset Management Group LLC2,000$405 03/31/2023
     SGEN2,000$405 03/31/2023
Manchester Capital Management LLC2,000$405 03/31/2023
     SGEN2,000$405 03/31/2023
Lumina Fund Management LLC2,000$405 03/31/2023
     SGEN2,000$405 03/31/2023
PenderFund Capital Management Ltd.1,450$397 03/31/2023
     SGEN1,450$397 03/31/2023
Snowden Capital Advisors LLC1,931$391 03/31/2023
     SGEN1,931$391 03/31/2023
Pictet & Cie Europe SA1,900$385 03/31/2023
     SGEN1,900$385 03/31/2023
Vestmark Advisory Solutions Inc.1,903$385 03/31/2023
     SGEN1,903$385 03/31/2023
Ontario Teachers Pension Plan Board1,862$377 03/31/2023
     SGEN1,862$377 03/31/2023
Two Sigma Securities LLC $364 03/31/2023
     Call1,800$364 03/31/2023
Ieq Capital LLC1,791$363 03/31/2023
     SGEN1,791$363 03/31/2023
ArrowMark Colorado Holdings LLC1,750$354 03/31/2023
     SGEN1,750$354 03/31/2023
Palisade Capital Management LLC NJ1,734$351 03/31/2023
     SGEN1,734$351 03/31/2023
West Family Investments Inc.1,685$341 03/31/2023
     SGEN1,685$341 03/31/2023
Fund Management at Engine No. 1 LLC1,665$337 03/31/2023
     SGEN1,665$337 03/31/2023
RMR Wealth Builders1,656$335 03/31/2023
     SGEN1,656$335 03/31/2023
Regions Financial Corp1,622$328 03/31/2023
     SGEN1,622$328 03/31/2023
Greenland Capital Management LP1,600$324 03/31/2023
     SGEN1,600$324 03/31/2023
Yousif Capital Management LLC1,588$322 03/31/2023
     SGEN1,588$322 03/31/2023
Connecticut Wealth Management LLC1,583$321 03/31/2023
     SGEN1,583$321 03/31/2023
Sequoia Financial Advisors LLC1,552$314 03/31/2023
     SGEN1,552$314 03/31/2023
Emerald Advisers LLC1,509$306 03/31/2023
     SGEN1,509$306 03/31/2023
Advisory Services Network LLC1,508$305 03/31/2023
     SGEN1,508$305 03/31/2023
Landscape Capital Management L.L.C.1,500$304 03/31/2023
     SGEN1,500$304 03/31/2023
High Net Worth Advisory Group LLC1,500$304 03/31/2023
     SGEN1,500$304 03/31/2023
Balentine LLC1,496$303 03/31/2023
     SGEN1,496$303 03/31/2023
Cigna Investments Inc. New1,483$300 03/31/2023
     SGEN1,483$300 03/31/2023
Atria Wealth Solutions Inc.1,482$300 03/31/2023
     SGEN1,482$300 03/31/2023
Brighton Jones LLC1,455$295 03/31/2023
     SGEN1,455$295 03/31/2023
Garde Capital Inc.1,450$294 03/31/2023
     SGEN1,450$294 03/31/2023
Teza Capital Management LLC1,452$294 03/31/2023
     SGEN1,452$294 03/31/2023
Bridgefront Capital LLC1,408$285 03/31/2023
     SGEN1,408$285 03/31/2023
Dynamic Technology Lab Private Ltd1,405$284 03/31/2023
     SGEN1,405$284 03/31/2023
Resources Investment Advisors LLC.1,390$281 03/31/2023
     SGEN1,390$281 03/31/2023
Peapack Gladstone Financial Corp1,375$278 03/31/2023
     SGEN1,375$278 03/31/2023
Bank Julius Baer & Co. Ltd Zurich1,375$278 03/31/2023
     SGEN1,375$278 03/31/2023
EverSource Wealth Advisors LLC1,338$271 03/31/2023
     SGEN1,338$271 03/31/2023
Headlands Technologies LLC1,321$267 03/31/2023
     SGEN1,321$267 03/31/2023
Pacific Global Investment Management CO1,300$263 03/31/2023
     SGEN1,300$263 03/31/2023
Centiva Capital LP $263 03/31/2023
     SGEN26,299$5,325 03/31/2023
     Put25,000$5,062 03/31/2023
Sagefield Capital LP1,300$263 03/31/2023
     SGEN1,300$263 03/31/2023
Edgestream Partners L.P.1,273$258 03/31/2023
     SGEN1,273$258 03/31/2023
Capital Advisory Group Advisory Services LLC1,265$256 03/31/2023
     SGEN1,265$256 03/31/2023
Waldron Private Wealth LLC1,263$255 03/31/2023
     SGEN1,263$255 03/31/2023
Ellevest Inc.1,251$253 03/31/2023
     SGEN1,251$253 03/31/2023
Fiduciary Trust Co.1,244$252 03/31/2023
     SGEN1,244$252 03/31/2023
Crossmark Global Holdings Inc.1,238$250 03/31/2023
     SGEN1,238$250 03/31/2023
SageView Advisory Group LLC1,236$250 03/31/2023
     SGEN1,236$250 03/31/2023
Schechter Investment Advisors LLC1,232$249 03/31/2023
     SGEN1,232$249 03/31/2023
Strategic Blueprint LLC1,209$245 03/31/2023
     SGEN1,209$245 03/31/2023
Nia Impact Advisors LLC1,201$243 03/31/2023
     SGEN1,201$243 03/31/2023
1,196$242 03/31/2023
     SGEN1,196$242 03/31/2023
Rockefeller Capital Management L.P.1,203$242 03/31/2023
     SGEN1,203$242 03/31/2023
TIAA FSB1,171$237 03/31/2023
     SGEN1,171$237 03/31/2023
Cedar Brook Financial Partners LLC1,164$236 03/31/2023
     SGEN1,164$236 03/31/2023
Symmetry Partners LLC1,151$233 03/31/2023
     SGEN1,151$233 03/31/2023
Keel Point LLC1,130$229 03/31/2023
     SGEN1,130$229 03/31/2023
IFP Advisors Inc1,086$218 03/31/2023
     SGEN1,086$218 03/31/2023
Raymond James Trust N.A.1,074$217 03/31/2023
     SGEN1,074$217 03/31/2023
Eqis Capital Management Inc.1,064$216 03/31/2023
     SGEN1,064$216 03/31/2023
Hoylecohen LLC1,056$214 03/31/2023
     SGEN1,056$214 03/31/2023
Investment Advisory Group LLC1,050$213 03/31/2023
     SGEN1,050$213 03/31/2023
Advisor Partners II LLC1,051$213 03/31/2023
     SGEN1,051$213 03/31/2023
Forum Financial Management LP1,048$212 03/31/2023
     SGEN1,048$212 03/31/2023
Greenleaf Trust1,030$209 03/31/2023
     SGEN1,030$209 03/31/2023
Ossiam1,018$206 03/31/2023
     SGEN1,018$206 03/31/2023
Magnus Financial Group LLC1,003$203 03/31/2023
     SGEN1,003$203 03/31/2023
Financial Advisory Service Inc.1,000$202 03/31/2023
     SGEN1,000$202 03/31/2023
Mirador Capital Partners LP1,000$202 03/31/2023
     SGEN1,000$202 03/31/2023
Wealthcare Advisory Partners LLC998$202 03/31/2023
     SGEN998$202 03/31/2023
Machina Capital S.A.S.1,000$202 03/31/2023
     SGEN1,000$202 03/31/2023
Williams Jones Wealth Management LLC.1,000$202 03/31/2023
     SGEN1,000$202 03/31/2023
Dark Forest Capital Management LP926$187 03/31/2023
     SGEN926$187 03/31/2023
Banque Cantonale Vaudoise699$142 03/31/2023
     SGEN699$142 03/31/2023
Steward Partners Investment Advisory LLC636$129 03/31/2023
     SGEN636$129 03/31/2023
Clearstead Advisors LLC574$116 03/31/2023
     SGEN574$116 03/31/2023
Alpha Paradigm Partners LLC851$109 12/31/2022
     SGEN851$109 12/31/2022
Harbour Investments Inc.524$106 03/31/2023
     SGEN524$106 03/31/2023
Itau Unibanco Holding S.A.515$104 03/31/2023
     SGEN515$104 03/31/2023
Brown Brothers Harriman & Co.508$103 03/31/2023
     SGEN508$103 03/31/2023
Cutler Group LP500$101 03/31/2023
     SGEN500$101 03/31/2023
Harvest Fund Management Co. Ltd489$99 03/31/2023
     SGEN489$99 03/31/2023
Quadrant Capital Group LLC435$88 03/31/2023
     SGEN435$88 03/31/2023
Covestor Ltd434$88 03/31/2023
     SGEN434$88 03/31/2023
Global Retirement Partners LLC382$76 03/31/2023
     SGEN382$76 03/31/2023
WealthPLAN Partners LLC345$70 03/31/2023
     SGEN345$70 03/31/2023
True Wealth Design LLC302$61 03/31/2023
     SGEN302$61 03/31/2023
Proficio Capital Partners LLC51,225$51 03/31/2023
     SGEN51,225$51 03/31/2023
Achmea Investment Management B.V.232$47 03/31/2023
     SGEN232$47 03/31/2023
BerganKDV Wealth Management LLC225$46 03/31/2023
     SGEN225$46 03/31/2023
Bessemer Group Inc.224$45 03/31/2023
     SGEN224$45 03/31/2023
Spire Wealth Management224$45 03/31/2023
     SGEN224$45 03/31/2023
First Horizon Advisors Inc.205$42 03/31/2023
     SGEN205$42 03/31/2023
Endurance Wealth Management Inc.200$40 03/31/2023
     SGEN200$40 03/31/2023
Livforsakringsbolaget Skandia Omsesidigt200$40 03/31/2023
     SGEN200$40 03/31/2023
Lindbrook Capital LLC196$40 03/31/2023
     SGEN196$40 03/31/2023
Glassman Wealth Services182$37 03/31/2023
     SGEN182$37 03/31/2023
Parallel Advisors LLC181$37 03/31/2023
     SGEN181$37 03/31/2023
First Command Bank150$30 03/31/2023
     SGEN150$30 03/31/2023
First Command Financial Services Inc.150$30 03/31/2023
     SGEN150$30 03/31/2023
Valley National Advisers Inc.142$29 03/31/2023
     SGEN142$29 03/31/2023
UBS Oconnor LLC1,429$29 03/31/2023
     SGEN1,429$29 03/31/2023
Riverview Trust Co131$27 03/31/2023
     SGEN131$27 03/31/2023
Baillie Gifford & Co.128$26 03/31/2023
     SGEN128$26 03/31/2023
GWM Advisors LLC130$26 03/31/2023
     SGEN130$26 03/31/2023
KB Financial Partners LLC125$25 03/31/2023
     SGEN125$25 03/31/2023
James Investment Research Inc.108$22 03/31/2023
     SGEN108$22 03/31/2023
Catalyst Capital Advisors LLC109$22 03/31/2023
     SGEN109$22 03/31/2023
Belpointe Asset Management LLC110$22 03/31/2023
     SGEN110$22 03/31/2023
TFC Financial Management108$22 03/31/2023
     SGEN108$22 03/31/2023
CENTRAL TRUST Co100$20 03/31/2023
     SGEN100$20 03/31/2023
Mark Sheptoff Financial Planning LLC100$20 03/31/2023
     SGEN100$20 03/31/2023
Bbjs Financial Advisors LLC100$20 03/31/2023
     SGEN100$20 03/31/2023
Smithfield Trust Co.95$19 03/31/2023
     SGEN95$19 03/31/2023
Princeton Global Asset Management LLC93$19 03/31/2023
     SGEN93$19 03/31/2023
Ronald Blue Trust Inc.150$19 03/31/2023
     SGEN150$19 03/31/2023
Park Place Capital Corp94$19 03/31/2023
     SGEN94$19 03/31/2023
Lazard Asset Management LLC92$18 03/31/2023
     SGEN92$18 03/31/2023
Sunbelt Securities Inc.91$18 03/31/2023
     SGEN91$18 03/31/2023
Fifth Third Bancorp78$16 03/31/2023
     SGEN78$16 03/31/2023
Financial Avengers Inc.80$16 03/31/2023
     SGEN80$16 03/31/2023
Earnest Partners LLC71$14 03/31/2023
     SGEN71$14 03/31/2023
Private Trust Co. NA70$14 03/31/2023
     SGEN70$14 03/31/2023
Prestige Wealth Management Group LLC64$13 03/31/2023
     SGEN64$13 03/31/2023
Bell Investment Advisors Inc58$12 03/31/2023
     SGEN58$12 03/31/2023
Kayne Anderson Rudnick Investment Management LLC55$11 03/31/2023
     SGEN55$11 03/31/2023
Allworth Financial LP54$11 03/31/2023
     SGEN54$11 03/31/2023
Riggs Asset Managment Co. Inc.50$10 03/31/2023
     SGEN50$10 03/31/2023
Parkside Financial Bank & Trust46$9 03/31/2023
     SGEN46$9 03/31/2023
Venturi Wealth Management LLC42$9 03/31/2023
     SGEN42$9 03/31/2023
McIlrath & Eck LLC45$9 03/31/2023
     SGEN45$9 03/31/2023
Quent Capital LLC42$9 03/31/2023
     SGEN42$9 03/31/2023
JFS Wealth Advisors LLC38$8 03/31/2023
     SGEN38$8 03/31/2023
Zions Bancorporation N.A.38$8 03/31/2023
     SGEN38$8 03/31/2023
Accel Wealth Management40$8 03/31/2023
     SGEN40$8 03/31/2023
UMB Bank N A MO37$7 03/31/2023
     SGEN37$7 03/31/2023
Benjamin F. Edwards & Company Inc.36$7 03/31/2023
     SGEN36$7 03/31/2023
JGP Global Gestao de Recursos Ltda.160,000$7 03/31/2023
     SGEN160,000$7 03/31/2023
NewSquare Capital LLC34$7 03/31/2023
     SGEN34$7 03/31/2023
Ridgewood Investments LLC34$7 03/31/2023
     SGEN34$7 03/31/2023
Centerpoint Advisors LLC35$7 03/31/2023
     SGEN35$7 03/31/2023
TCI Wealth Advisors Inc.31$6 03/31/2023
     SGEN31$6 03/31/2023
International Assets Investment Management LLC28$6 03/31/2023
     SGEN28$6 03/31/2023
AdvisorNet Financial Inc23$5 03/31/2023
     SGEN23$5 03/31/2023
Crewe Advisors LLC26$5 03/31/2023
     SGEN26$5 03/31/2023
Steward Financial Group LLC28$5 03/31/2023
     SGEN28$5 03/31/2023
Sargent Bickham Lagudis LLC41$5 12/31/2022
     SGEN41$5 12/31/2022
CoreCap Advisors LLC39$5 12/31/2022
     SGEN39$5 12/31/2022
Huntington National Bank18$4 03/31/2023
     SGEN18$4 03/31/2023
Salem Investment Counselors Inc.18$4 03/31/2023
     SGEN18$4 03/31/2023
Thomas J. Herzfeld Advisors Inc.22$4 03/31/2023
     SGEN22$4 03/31/2023
Capital Advisors Ltd. LLC19$4 03/31/2023
     SGEN19$4 03/31/2023
Wolff Wiese Magana LLC20$4 03/31/2023
     SGEN20$4 03/31/2023
Eagle Bay Advisors LLC20$4 03/31/2023
     SGEN20$4 03/31/2023
Massmutual Trust Co. FSB ADV17$3 03/31/2023
     SGEN17$3 03/31/2023
Northwest Investment Counselors LLC17$3 03/31/2023
     SGEN17$3 03/31/2023
Exchange Traded Concepts LLC14$3 03/31/2023
     SGEN14$3 03/31/2023
Rise Advisors LLC15$3 03/31/2023
     SGEN15$3 03/31/2023
Penserra Capital Management LLC10$2 03/31/2023
     SGEN10$2 03/31/2023
Disciplined Investments LLC8$2 03/31/2023
     SGEN8$2 03/31/2023
SJS Investment Consulting Inc.10$2 03/31/2023
     SGEN10$2 03/31/2023
Schubert & Co12$2 03/31/2023
     SGEN12$2 03/31/2023
Red Tortoise LLC11$2 03/31/2023
     SGEN11$2 03/31/2023
BOKF NA4$1 03/31/2023
     SGEN4$1 03/31/2023
ClariVest Asset Management LLC6$1 03/31/2023
     SGEN6$1 03/31/2023
Baker Avenue Asset Management LP4$1 03/31/2023
     SGEN4$1 03/31/2023
Jackson Grant Investment Advisers Inc.5$1 03/31/2023
     SGEN5$1 03/31/2023
Versant Capital Management Inc5$1 03/31/2023
     SGEN5$1 03/31/2023
Rosenberg Matthew Hamilton6$1 03/31/2023
     SGEN6$1 03/31/2023
Proequities Inc. $0 03/31/2023
     Put0$0 03/31/2023
     Call0$0 03/31/2023
     SGEN2$0 03/31/2023
Moore Capital Management LP $0 03/31/2023
     Put20,000$4,049 03/31/2023
     SGEN20,000$4,049 03/31/2023
JJJ Advisors Inc.2$0 03/31/2023
     SGEN2$0 03/31/2023
25 LLC2$0 03/31/2023
     SGEN2$0 03/31/2023
Bluefin Capital Management LLC $-13 03/31/2023
     Put120,100$13 03/31/2023
DRW Securities LLC $-223 03/31/2023
     Put2,900$587 03/31/2023
     SGEN1,800$364 03/31/2023
HAP Trading LLC $-226 03/31/2023
     Put78,400$226 03/31/2023
Harvest Management LLC $-608 03/31/2023
     Put10,000$2,025 03/31/2023
     SGEN7,000$1,417 03/31/2023
Parallax Volatility Advisers L.P. $-1,235 03/31/2023
     Put63,300$12,816 03/31/2023
     Call57,200$11,581 03/31/2023
Maven Securities LTD $-6,459 03/31/2023
     Put52,200$10,569 03/31/2023
     Call17,800$3,604 03/31/2023
     SGEN2,500$506 03/31/2023
TIG Advisors LLC $-8,544 03/31/2023
     Put42,200$8,544 03/31/2023
Caption Management LLC $-30,370 03/31/2023
     Put150,000$30,370 03/31/2023
Jefferies Financial Group Inc. $-31,636 03/31/2023
     Put239,500$48,492 03/31/2023
     SGEN53,250$10,782 03/31/2023
     Call30,000$6,074 03/31/2023
Deep Track Capital LP217,800$-44,098 03/31/2023
     Put217,800$44,098 03/31/2023

See Summary: Institutional Holders of SGEN
See Details: Top 10 Hedge Funds Holding SGEN
Also See: SGEN Insider Buying
Also See: SGEN Holdings Changes

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