AllianceBernstein’s Seagen Inc. Common Stock SGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-252,867
| Closed | -$53.6M | – | 3228 |
|
|
2023
Q3 | $53.6M | Buy |
252,867
+11,015
| +5% | +$2.2M | 0.02% | 537 |
|
|
2023
Q2 | $46.5M | Buy |
241,852
+144,450
| +148% | +$28.7M | 0.02% | 599 |
|
|
2023
Q1 | $19.7M | Buy |
97,402
+23,254
| +31% | +$3.73M | 0.01% | 849 |
|
|
2022
Q4 | $9.53M | Buy |
74,148
+153
| +0.2% | +$19.7K | ﹤0.01% | 1120 |
|
|
2022
Q3 | $10.1M | Sell |
73,995
-32,027
| -30% | -$5.22M | ﹤0.01% | 1082 |
|
|
2022
Q2 | $18.8M | Sell |
106,022
-59,115
| -36% | -$8.52M | 0.01% | 888 |
|
|
2022
Q1 | $23.8M | Sell |
165,137
-27,574
| -14% | -$3.73M | 0.01% | 853 |
|
|
2021
Q4 | $29.8M | Buy |
192,711
+70,387
| +58% | +$11.8M | 0.01% | 799 |
|
|
2021
Q3 | $20.8M | Buy |
122,324
+46,976
| +62% | +$7.31M | 0.01% | 932 |
|
|
2021
Q2 | $11.9M | Sell |
75,348
-7,072
| -9% | -$1.05M | ﹤0.01% | 1147 |
|
|
2021
Q1 | $11.4M | Buy |
82,420
+7,202
| +10% | +$1.16M | 0.01% | 1136 |
|
|
2020
Q4 | $13.2M | Sell |
75,218
-1,229
| -2% | -$229K | 0.01% | 1007 |
|
|
2020
Q3 | $15M | Buy |
76,447
+4,025
| +6% | +$674K | 0.01% | 895 |
|
|
2020
Q2 | $12.3M | Buy |
72,422
+4,483
| +7% | +$669K | 0.01% | 920 |
|
|
2020
Q1 | $7.84M | Sell |
67,939
-422
| -0.6% | -$46.7K | 0.01% | 1006 |
|
|
2019
Q4 | $7.81M | Buy |
68,361
+7,035
| +11% | +$746K | ﹤0.01% | 1186 |
|
|
2019
Q3 | $5.24M | Buy |
61,326
+68
| +0.1% | +$4.99K | ﹤0.01% | 1356 |
|
|
2019
Q2 | $4.24M | Buy |
61,258
+41
| +0.1% | +$2.87K | ﹤0.01% | 1528 |
|
|
2019
Q1 | $4.48M | Sell |
61,217
-797
| -1% | -$56.7K | ﹤0.01% | 1437 |
|
|
2018
Q4 | $3.51M | Sell |
62,014
-774
| -1% | -$48.5K | ﹤0.01% | 1496 |
|
|
2018
Q3 | $4.84M | Sell |
62,788
-73,520
| -54% | -$5.42M | ﹤0.01% | 1307 |
|
|
2018
Q2 | $9.05M | Sell |
136,308
-22,819
| -14% | -$1.31M | 0.01% | 998 |
|
|
2018
Q1 | $8.33M | Buy |
159,127
+102,236
| +180% | +$5.57M | 0.01% | 999 |
|
|
2017
Q4 | $3.04M | Sell |
56,891
-400
| -0.7% | -$23.4K | ﹤0.01% | 1554 |
|
|
2017
Q3 | $3.12M | Buy |
57,291
+50
| +0.1% | +$2.56K | ﹤0.01% | 1527 |
|
|
2017
Q2 | $2.96M | Buy |
57,241
+603
| +1% | +$38.3K | ﹤0.01% | 1557 |
|
|
2017
Q1 | $3.56M | Sell |
56,638
-180
| -0.3% | -$11.2K | ﹤0.01% | 1400 |
|
|
2016
Q4 | $3M | Sell |
56,818
-8,142
| -13% | -$490K | ﹤0.01% | 1543 |
|
|
2016
Q3 | $3.51M | Sell |
64,960
-250
| -0.4% | -$11.9K | ﹤0.01% | 1349 |
|
|
2016
Q2 | $2.63M | Buy |
65,210
+6,700
| +11% | +$255K | ﹤0.01% | 1479 |
|
|
2016
Q1 | $2.05M | Sell |
58,510
-5,470
| -9% | -$184K | ﹤0.01% | 1596 |
|
|
2015
Q4 | $2.87M | Buy |
63,980
+100
| +0.2% | +$4.16K | ﹤0.01% | 1360 |
|
|
2015
Q3 | $2.46M | Buy |
63,880
+130
| +0.2% | +$5.85K | ﹤0.01% | 1492 |
|
|
2015
Q2 | $3.09M | Sell |
63,750
-75,260
| -54% | -$3.11M | ﹤0.01% | 1437 |
|
|
2015
Q1 | $4.91M | Buy |
139,010
+69,074
| +99% | +$2.36M | ﹤0.01% | 1130 |
|
|
2014
Q4 | $2.25M | Sell |
69,936
-15,700
| -18% | -$547K | ﹤0.01% | 1671 |
|
|
2014
Q3 | $3.18M | Buy |
85,636
+300
| +0.4% | +$11.8K | ﹤0.01% | 1383 |
|
|
2014
Q2 | $3.26M | Sell |
85,336
-195,900
| -70% | -$7.41M | ﹤0.01% | 1405 |
|
|
2014
Q1 | $12.8M | Buy |
281,236
+201,200
| +251% | +$9.62M | 0.01% | 789 |
|
|
2013
Q4 | $3.19M | Sell |
80,036
-850
| -1% | -$34.7K | ﹤0.01% | 1395 |
|
|
2013
Q3 | $3.54M | Sell |
80,886
-9,645
| -11% | -$402K | ﹤0.01% | 1284 |
|
|
2013
Q2 | $2.85M | Buy |
+90,531
| New | +$3.16M | ﹤0.01% | 1366 |
|
Other funds holding SGEN
SCM
IA
BTI
FBC
VWA
SAG
AllianceBernstein's SGEN Position: Q4 2023 in Review
AllianceBernstein sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 252,867 shares — an estimated $53.6M sold.
AllianceBernstein first reported a position in SGEN in Q2 2013 and held it in 42 quarters. The position peaked at $53.6M in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.
- AllianceBernstein reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- AllianceBernstein sold 252,867 Seagen Inc. Common Stock shares in Q4 2023, an estimated $53.6M.
- AllianceBernstein first reported a position in Seagen Inc. Common Stock in Q2 2013 and held it in 42 quarters.
- AllianceBernstein's Seagen Inc. Common Stock position peaked at $53.6M in Q3 2023.
- 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.
Based on AllianceBernstein's 13F filing for Q4 2023, filed 14 Feb 2024.