Asset Management One
SGEN

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

Asset Management One’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
-77,401
Closed -$16.4M – 1026
2023
Q3 		$16.4M Buy
77,401
+1,138
+1% +$227K 0.07% 271
2023
Q2 		$14.7M Sell
76,263
-33,690
-31% -$6.69M 0.06% 324
2023
Q1 		$22.3M Buy
109,953
+2,896
+3% +$464K 0.1% 199
2022
Q4 		$13.7M Sell
107,057
-2,340
-2% -$302K 0.07% 319
2022
Q3 		$15M Buy
109,397
+4,257
+4% +$694K 0.08% 280
2022
Q2 		$18.6M Sell
105,140
-32,887
-24% -$4.74M 0.09% 225
2022
Q1 		$19.9M Buy
138,027
+1,837
+1% +$249K 0.08% 254
2021
Q4 		$21.6M Buy
136,190
+2,394
+2% +$401K 0.08% 268
2021
Q3 		$22.7M Buy
133,796
+1,595
+1% +$248K 0.09% 234
2021
Q2 		$20.9M Buy
132,201
+58
+0% +$8.62K 0.08% 261
2021
Q1 		$18.3M Buy
132,143
+6,773
+5% +$1.09M 0.07% 283
2020
Q4 		$23.3M Buy
125,370
+18,819
+18% +$3.51M 0.1% 210
2020
Q3 		$20.9M Sell
106,551
-6,901
-6% -$1.16M 0.1% 203
2020
Q2 		$19.3M Sell
113,452
-8,547
-7% -$1.27M 0.09% 209
2020
Q1 		$14.1M Sell
121,999
-670
-0.5% -$74.2K 0.08% 241
2019
Q4 		$14M Sell
122,669
-6,103
-5% -$647K 0.06% 319
2019
Q3 		$11M Sell
128,772
-227
-0.2% -$16.6K 0.05% 369
2019
Q2 		$8.93M Sell
128,999
-3,618
-3% -$253K 0.04% 428
2019
Q1 		$9.71M Sell
132,617
-123,241
-48% -$8.77M 0.05% 369
2018
Q4 		$14.5M Buy
255,858
+19,640
+8% +$1.23M 0.03% 505
2018
Q3 		$18.3M Buy
236,218
+16,415
+7% +$1.21M 0.04% 485
2018
Q2 		$14.5M Buy
219,803
+3,952
+2% +$226K 0.03% 541
2018
Q1 		$11.3M Buy
215,851
+11,944
+6% +$651K 0.03% 606
2017
Q4 		$11M Buy
203,907
+5,397
+3% +$315K 0.02% 633
2017
Q3 		$10.8M Buy
198,510
+30,697
+18% +$1.57M 0.03% 604
2017
Q2 		$8.71M Buy
167,813
+739
+0.4% +$47K 0.02% 630
2017
Q1 		$10.5M Buy
167,074
+4,857
+3% +$303K 0.03% 575
2016
Q4 		$8.57M Buy
162,217
+156,008
+2,513% +$9.38M 0.02% 630
2016
Q3 		$331K Buy
+6,209
New +$294K ﹤0.01% 1138
2015
Q1 		– Sell
-36,362
Closed -$1.19M – 1375
2014
Q4 		$1.19M Sell
36,362
-34,785
-49% -$1.21M 0.02% 803
2014
Q3 		$2.73M Buy
71,147
+2,128
+3% +$83.7K 0.04% 520
2014
Q2 		$2.68M Sell
69,019
-8,012
-10% -$303K 0.04% 464
2014
Q1 		$3.41M Buy
77,031
+19,938
+35% +$954K 0.05% 379
2013
Q4 		$2.28M Buy
57,093
+1,439
+3% +$58.7K 0.04% 486
2013
Q3 		$2.44M Sell
55,654
-7,630
-12% -$318K 0.04% 468
2013
Q2 		$1.99M Buy
+63,284
New +$2.21M 0.03% 484

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

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

Asset Management One sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 77,401 shares — an estimated $16.4M sold.

Asset Management One first reported a position in SGEN in Q2 2013 and held it in 36 quarters. The position peaked at $23.3M in Q4 2020. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Asset Management One reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Asset Management One sold 77,401 Seagen Inc. Common Stock shares in Q4 2023, an estimated $16.4M.
  • Asset Management One first reported a position in Seagen Inc. Common Stock in Q2 2013 and held it in 36 quarters.
  • Asset Management One's Seagen Inc. Common Stock position peaked at $23.3M in Q4 2020.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Asset Management One's 13F filing for Q4 2023, filed 24 Jan 2024.