Allianz Asset Management
SGEN

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

Allianz 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
-44,315
Closed -$9.4M – 2266
2023
Q3 		$9.4M Buy
44,315
+3,574
+9% +$714K 0.02% 743
2023
Q2 		$7.84M Sell
40,741
-109,203
-73% -$21.7M 0.01% 724
2023
Q1 		$30.4M Buy
149,944
+21,300
+17% +$3.42M 0.05% 356
2022
Q4 		$16.5M Sell
128,644
-12,697
-9% -$1.64M 0.03% 526
2022
Q3 		$19.3M Sell
141,341
-57,014
-29% -$9.29M 0.04% 477
2022
Q2 		$35.1M Buy
198,355
+41,294
+26% +$5.95M 0.03% 510
2022
Q1 		$22.6M Sell
157,061
-9,469
-6% -$1.28M 0.02% 705
2021
Q4 		$25.8M Buy
166,530
+23,480
+16% +$3.93M 0.02% 673
2021
Q3 		$24.3M Buy
143,050
+27,569
+24% +$4.29M 0.02% 658
2021
Q2 		$18.2M Buy
115,481
+55,494
+93% +$8.25M 0.02% 669
2021
Q1 		$8.33M Sell
59,987
-19,585
-25% -$3.16M 0.01% 887
2020
Q4 		$13.9M Sell
79,572
-18,845
-19% -$3.51M 0.01% 739
2020
Q3 		$19.3M Sell
98,417
-2,635
-3% -$441K 0.02% 582
2020
Q2 		$17.2M Sell
101,052
-7,571
-7% -$1.13M 0.02% 689
2020
Q1 		$12.5M Buy
108,623
+10,097
+10% +$1.12M 0.02% 750
2019
Q4 		$11.3M Buy
98,526
+29,815
+43% +$3.16M 0.01% 1074
2019
Q3 		$5.76M Buy
68,711
+19,022
+38% +$1.39M 0.01% 1373
2019
Q2 		$3.44M Sell
49,689
-37,142
-43% -$2.6M ﹤0.01% 1673
2019
Q1 		$6.36M Sell
86,831
-985
-1% -$70.1K 0.01% 1347
2018
Q4 		$4.95M Buy
87,816
+47,501
+118% +$2.98M 0.01% 1418
2018
Q3 		$3.11M Sell
40,315
-8,300
-17% -$612K ﹤0.01% 1771
2018
Q2 		$3.23M Hold
48,615
– – ﹤0.01% 1734
2018
Q1 		$2.54M Sell
48,615
-1,232
-2% -$67.1K ﹤0.01% 1816
2017
Q4 		$2.67M Sell
49,847
-1,511
-3% -$88.3K ﹤0.01% 1906
2017
Q3 		$2.79M Sell
51,358
-112
-0.2% -$5.73K ﹤0.01% 1884
2017
Q2 		$2.74M Sell
51,470
-66,511
-56% -$4.23M ﹤0.01% 1877
2017
Q1 		$7.42M Buy
117,981
+27,753
+31% +$1.73M 0.01% 1465
2016
Q4 		$4.76M Sell
90,228
-33,520
-27% -$2.02M ﹤0.01% 1667
2016
Q3 		$6.59M Sell
123,748
-18,920
-13% -$897K 0.01% 1505
2016
Q2 		$5.77M Buy
142,668
+20,000
+16% +$761K 0.01% 1449
2016
Q1 		$4.3M Buy
122,668
+1,568
+1% +$52.7K ﹤0.01% 1507
2015
Q4 		$5.46M Hold
121,100
– – 0.01% 1316
2015
Q3 		$4.67M Sell
121,100
-71,300
-37% -$3.21M 0.01% 1312
2015
Q2 		$9.31M Buy
+192,400
New +$7.94M 0.01% 1127
2014
Q2 		– Sell
-145,790
Closed -$6.64M – 2015
2014
Q1 		$6.64M Sell
145,790
-21,500
-13% -$1.03M 0.01% 873
2013
Q4 		$6.67M Sell
167,290
-36,060
-18% -$1.47M 0.01% 859
2013
Q3 		$8.91M Sell
203,350
-352,375
-63% -$14.7M 0.01% 714
2013
Q2 		$17.5M Buy
+555,725
New +$19.4M 0.02% 531

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

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

Allianz Asset Management sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 44,315 shares — an estimated $9.4M sold.

Allianz Asset Management first reported a position in SGEN in Q2 2013 and held it in 38 quarters. The position peaked at $35.1M in Q2 2022. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Allianz Asset Management reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Allianz Asset Management sold 44,315 Seagen Inc. Common Stock shares in Q4 2023, an estimated $9.4M.
  • Allianz Asset Management first reported a position in Seagen Inc. Common Stock in Q2 2013 and held it in 38 quarters.
  • Allianz Asset Management's Seagen Inc. Common Stock position peaked at $35.1M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Allianz Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.