1832 Asset Management’s Seagen Inc. Common Stock SGEN Stock Holding History

1832 Asset Management’s Portfolio SGEN Stock Details SGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-28,300	Closed	-$5.01M	–	937
2022 Q2	$5.01M	Buy	+28,300	New	+$4.08M	0.01%	426
2022 Q1	–	Sell	-370,200	Closed	-$58M	–	998
2021 Q4	$58M	Buy	+370,200	New	+$62M	0.1%	160
2021 Q1	–	Sell	-964,500	Closed	-$176M	–	793
2020 Q4	$176M	Sell	964,500 -192,700	-17%	-$35.9M	0.41%	70
2020 Q3	$220M	Sell	1,157,200 -70,900	-6%	-$11.9M	0.57%	55
2020 Q2	$201M	Buy	1,228,100 +290,400	+31%	+$43.3M	0.6%	50
2020 Q1	$107M	Buy	937,700 +268,800	+40%	+$29.8M	0.39%	71
2019 Q4	$75.7M	Buy	+668,900	New	+$70.9M	0.23%	96
2018 Q4	–	Sell	-22,400	Closed	-$1.73M	–	732
2018 Q3	$1.73M	Buy	+22,400	New	+$1.65M	0.01%	413

Other funds holding SGEN

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1832 Asset Management's SGEN Position: Q3 2022 in Review

1832 Asset Management sold out of Seagen Inc. Common Stock (SGEN) in Q3 2022, closing a stake of 28,300 shares — an estimated $5.01M sold.

1832 Asset Management first reported a position in SGEN in Q3 2018 and held it in 8 quarters. The position peaked at $220M in Q3 2020. 539 funds tracked by Wall St. Rank hold SGEN as of Q3 2022.

1832 Asset Management reported no remaining Seagen Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
1832 Asset Management sold 28,300 Seagen Inc. Common Stock shares in Q3 2022, an estimated $5.01M.
1832 Asset Management first reported a position in Seagen Inc. Common Stock in Q3 2018 and held it in 8 quarters.
1832 Asset Management's Seagen Inc. Common Stock position peaked at $220M in Q3 2020.
539 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q3 2022.

Based on 1832 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.