APG Asset Management
SGEN

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

APG 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
-278,404
Closed -$59.1M – 771
2023
Q3 		$59.1M Sell
278,404
-17,725
-6% -$3.54M 0.12% 175
2023
Q2 		$52.2M Sell
296,129
-45,294
-13% -$9M 0.11% 199
2023
Q1 		$63.6M Sell
341,423
-16,646
-5% -$2.67M 0.14% 171
2022
Q4 		$46M Buy
358,069
+100,500
+39% +$13M 0.09% 253
2022
Q3 		$36M Sell
257,569
-158,754
-38% -$25.9M 0.09% 233
2022
Q2 		$70.5M Sell
416,323
-129,968
-24% -$18.7M 0.17% 162
2022
Q1 		$70.7M Sell
546,291
-4,200
-0.8% -$568K 0.13% 186
2021
Q4 		$74.8M Buy
550,491
+467,400
+563% +$78.3M 0.13% 189
2021
Q3 		$12.2M Sell
83,091
-13,000
-14% -$2.02M 0.02% 431
2021
Q2 		$12.8M Buy
96,091
+19,400
+25% +$2.88M 0.02% 451
2021
Q1 		$9.06M Sell
76,691
-46,194
-38% -$7.44M 0.02% 493
2020
Q4 		$17.6M Buy
+122,885
New +$22.9M 0.03% 467
2020
Q3 		– Sell
-125,806
Closed -$19M – 1066
2020
Q2 		$19M Sell
125,806
-36,379
-22% -$5.43M 0.03% 417
2020
Q1 		$18.7M Buy
162,185
+46,982
+41% +$5.2M 0.04% 422
2019
Q4 		$11.7M Buy
115,203
+8,300
+8% +$880K 0.02% 535
2019
Q3 		$8.37M Buy
106,903
+74,203
+227% +$5.44M 0.01% 592
2019
Q2 		$1.99M Buy
32,700
+9,900
+43% +$693K ﹤0.01% 742
2019
Q1 		$1.49M Hold
22,800
– – ﹤0.01% 791
2018
Q4 		$1.13M Buy
22,800
+700
+3% +$43.9K ﹤0.01% 773
2018
Q3 		$1.47M Hold
22,100
– – ﹤0.01% 766
2018
Q2 		$1.26M Buy
+22,100
New +$1.27M ﹤0.01% 760

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 $180M AUM 39.51% 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

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

APG Asset Management sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 278,404 shares — an estimated $59.1M sold.

APG Asset Management first reported a position in SGEN in Q2 2018 and held it in 21 quarters. The position peaked at $74.8M in Q4 2021. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • APG Asset Management reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • APG Asset Management sold 278,404 Seagen Inc. Common Stock shares in Q4 2023, an estimated $59.1M.
  • APG Asset Management first reported a position in Seagen Inc. Common Stock in Q2 2018 and held it in 21 quarters.
  • APG Asset Management's Seagen Inc. Common Stock position peaked at $74.8M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

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