AAM
SGEN

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

Advisors 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
2023
Q4 		– Sell
-11,521
Closed -$2.44M – 1457
2023
Q3 		$2.44M Sell
11,521
-293
-2% -$58.5K 0.05% 440
2023
Q2 		$2.27M Sell
11,814
-5,251
-31% -$1.04M 0.05% 473
2023
Q1 		$3.46M Sell
17,065
-573
-3% -$91.9K 0.07% 348
2022
Q4 		$2.27M Sell
17,638
-6,086
-26% -$785K 0.05% 461
2022
Q3 		$3.25M Sell
23,724
-113
-0.5% -$18.4K 0.06% 337
2022
Q2 		$4.22M Sell
23,837
-1,200
-5% -$173K 0.08% 284
2022
Q1 		$3.61M Buy
25,037
+245
+1% +$33.1K 0.06% 378
2021
Q4 		$3.83M Buy
24,792
+2,862
+13% +$479K 0.05% 376
2021
Q3 		$3.72M Buy
21,930
+1,506
+7% +$234K 0.06% 371
2021
Q2 		$3.23M Buy
20,424
+2,424
+13% +$360K 0.05% 427
2021
Q1 		$2.5M Buy
+18,000
New +$2.9M 0.04% 504
2020
Q4 		– Sell
-11,377
Closed -$2.23M – 1556
2020
Q3 		$2.23M Buy
11,377
+2,968
+35% +$497K 0.04% 424
2020
Q2 		$1.43M Buy
8,409
+2,999
+55% +$447K 0.03% 576
2020
Q1 		$624K Buy
5,410
+606
+13% +$67.1K 0.01% 755
2019
Q4 		$549K Sell
4,804
-4,845
-50% -$514K 0.01% 955
2019
Q3 		$824K Buy
9,649
+946
+11% +$69.4K 0.02% 824
2019
Q2 		$602K Sell
8,703
-1,734
-17% -$121K 0.01% 943
2019
Q1 		$764K Sell
10,437
-673
-6% -$47.9K 0.01% 875
2018
Q4 		$629K Sell
11,110
-654
-6% -$41K 0.01% 918
2018
Q3 		$907K Buy
11,764
+1,222
+12% +$90K 0.01% 866
2018
Q2 		$700K Sell
10,542
-3,042
-22% -$174K 0.01% 949
2018
Q1 		$734K Buy
13,584
+76
+0.6% +$4.14K 0.01% 953
2017
Q4 		$723K Buy
13,508
+845
+7% +$49.4K 0.01% 965
2017
Q3 		$689K Buy
12,663
+1,012
+9% +$51.8K 0.01% 981
2017
Q2 		$603K Buy
11,651
+1,018
+10% +$64.7K 0.01% 1042
2017
Q1 		$668K Buy
10,633
+1,940
+22% +$121K 0.01% 996
2016
Q4 		$459K Sell
8,693
-489
-5% -$29.4K 0.01% 1153
2016
Q3 		$496K Buy
+9,182
New +$435K 0.01% 1092
2015
Q3 		– Sell
-1,959
Closed -$95K – 1913
2015
Q2 		$95K Sell
1,959
-433
-18% -$17.9K ﹤0.01% 1557
2015
Q1 		$85K Sell
2,392
-2,490
-51% -$84.9K ﹤0.01% 1564
2014
Q4 		$157K Sell
4,882
-2,568
-34% -$89.5K ﹤0.01% 1371
2014
Q3 		$277K Sell
7,450
-590
-7% -$23.2K ﹤0.01% 1215
2014
Q2 		$308K Buy
8,040
+1,462
+22% +$55.3K ﹤0.01% 1178
2014
Q1 		$300K Buy
6,578
+900
+16% +$43K ﹤0.01% 1150
2013
Q4 		$226K Buy
5,678
+2,349
+71% +$95.9K ﹤0.01% 1174
2013
Q3 		$146K Buy
3,329
+1,335
+67% +$55.6K ﹤0.01% 1231
2013
Q2 		$63K Buy
+1,994
New +$69.6K ﹤0.01% 1457

Other funds holding SGEN

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return

Advisors Asset Management's SGEN Position: Q4 2023 in Review

Advisors Asset Management sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 11,521 shares — an estimated $2.44M sold.

Advisors Asset Management first reported a position in SGEN in Q2 2013 and held it in 37 quarters. The position peaked at $4.22M in Q2 2022. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Advisors Asset Management reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Advisors Asset Management sold 11,521 Seagen Inc. Common Stock shares in Q4 2023, an estimated $2.44M.
  • Advisors Asset Management first reported a position in Seagen Inc. Common Stock in Q2 2013 and held it in 37 quarters.
  • Advisors Asset Management's Seagen Inc. Common Stock position peaked at $4.22M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Advisors Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.