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

Assenagon 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	-225,066	Closed	-$47.7M	–	1518
2023 Q3	$47.7M	Sell	225,066 -8,441	-4%	-$1.69M	0.15%	120
2023 Q2	$44.9M	Sell	233,507 -338,289	-59%	-$67.2M	0.16%	114
2023 Q1	$116M	Buy	571,796 +548,223	+2,326%	+$87.9M	0.41%	51
2022 Q4	$3.03M	Sell	23,573 -72,100	-75%	-$9.31M	0.01%	678
2022 Q3	$13.1M	Sell	95,673 -116,032	-55%	-$18.9M	0.05%	295
2022 Q2	$37.5M	Buy	211,705 +190,697	+908%	+$27.5M	0.14%	141
2022 Q1	$3.03M	Sell	21,008 -138	-0.7%	-$18.7K	0.01%	686
2021 Q4	$3.27M	Sell	21,146 -9,351	-31%	-$1.57M	0.01%	641
2021 Q3	$5.18M	Buy	30,497 +16,803	+123%	+$2.62M	0.02%	429
2021 Q2	$2.16M	Buy	+13,694	New	+$2.03M	0.01%	652
2020 Q3	–	Sell	-31,229	Closed	-$5.31M	–	1411
2020 Q2	$5.31M	Buy	+31,229	New	+$4.66M	0.03%	320
2018 Q2	–	Sell	-5,461	Closed	-$286K	–	621
2018 Q1	$286K	Sell	5,461 -586	-10%	-$31.9K	﹤0.01%	513
2017 Q4	$324K	Buy	+6,047	New	+$353K	﹤0.01%	642
2017 Q3	–	Sell	-7,642	Closed	-$395K	–	481
2017 Q2	$395K	Buy	7,642 +1,368	+22%	+$87K	0.01%	210
2017 Q1	$394K	Buy	+6,274	New	+$392K	0.01%	229

Other funds holding SGEN

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

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

Assenagon Asset Management sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 225,066 shares — an estimated $47.7M sold.

Assenagon Asset Management first reported a position in SGEN in Q1 2017 and held it in 15 quarters. The position peaked at $116M in Q1 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

Assenagon Asset Management reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Assenagon Asset Management sold 225,066 Seagen Inc. Common Stock shares in Q4 2023, an estimated $47.7M.
Assenagon Asset Management first reported a position in Seagen Inc. Common Stock in Q1 2017 and held it in 15 quarters.
Assenagon Asset Management's Seagen Inc. Common Stock position peaked at $116M in Q1 2023.
6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Assenagon Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.