Bank of America
SGEN

Bank of America’s Seagen Inc. Common Stock SGEN Stock Holding History

Bank of America’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
-322,006
Closed -$68.3M – 8340
2023
Q3 		$68.3M Buy
322,006
+43,159
+15% +$8.62M 0.01% 1093
2023
Q2 		$53.7M Sell
278,847
-248,722
-47% -$49.4M 0.01% 1260
2023
Q1 		$107M Buy
527,569
+33,949
+7% +$5.45M 0.01% 905
2022
Q4 		$63.4M Sell
493,620
-12,702
-3% -$1.64M 0.01% 1140
2022
Q3 		$69.3M Sell
506,322
-8,926
-2% -$1.45M 0.01% 1048
2022
Q2 		$91.2M Sell
515,248
-24,271
-4% -$3.5M 0.01% 926
2022
Q1 		$77.7M Sell
539,519
-197,698
-27% -$26.7M 0.01% 1094
2021
Q4 		$114M Buy
737,217
+179,498
+32% +$30.1M 0.01% 925
2021
Q3 		$94.7M Sell
557,719
-5,954
-1% -$927K 0.01% 985
2021
Q2 		$89M Sell
563,673
-13,341
-2% -$1.98M 0.01% 1009
2021
Q1 		$80.1M Buy
577,014
+16,993
+3% +$2.74M 0.01% 1005
2020
Q4 		$98.1M Sell
560,021
-15,888
-3% -$2.96M 0.01% 802
2020
Q3 		$113M Sell
575,909
-89,545
-13% -$15M 0.02% 682
2020
Q2 		$113M Buy
665,454
+274,118
+70% +$40.9M 0.02% 642
2020
Q1 		$45.2M Buy
391,336
+71,512
+22% +$7.92M 0.01% 1010
2019
Q4 		$36.5M Sell
319,824
-111,100
-26% -$11.8M 0.01% 1391
2019
Q3 		$36.8M Buy
430,924
+51,826
+14% +$3.8M 0.01% 1336
2019
Q2 		$26.2M Sell
379,098
-67,112
-15% -$4.7M ﹤0.01% 1624
2019
Q1 		$32.7M Buy
446,210
+235,992
+112% +$16.8M 0.01% 1439
2018
Q4 		$11.9M Sell
210,218
-58,117
-22% -$3.65M ﹤0.01% 2128
2018
Q3 		$20.7M Sell
268,335
-2,201
-0.8% -$162K ﹤0.01% 1797
2018
Q2 		$18M Sell
270,536
-226,037
-46% -$12.9M ﹤0.01% 1909
2018
Q1 		$26M Buy
496,573
+43,078
+9% +$2.35M ﹤0.01% 1561
2017
Q4 		$24.3M Buy
453,495
+49,825
+12% +$2.91M ﹤0.01% 1654
2017
Q3 		$22M Sell
403,670
-2,823
-0.7% -$145K ﹤0.01% 1785
2017
Q2 		$21M Sell
406,493
-10,425
-3% -$663K ﹤0.01% 1692
2017
Q1 		$26.2M Sell
416,918
-36,009
-8% -$2.25M 0.01% 1525
2016
Q4 		$23.9M Buy
452,927
+9,442
+2% +$568K 0.01% 1533
2016
Q3 		$24M Buy
443,485
+50,789
+13% +$2.41M 0.01% 1518
2016
Q2 		$15.9M Buy
392,696
+24,044
+7% +$915K ﹤0.01% 1768
2016
Q1 		$12.9M Sell
368,652
-40,356
-10% -$1.36M ﹤0.01% 1929
2015
Q4 		$18.4M Buy
409,008
+42,096
+11% +$1.75M ﹤0.01% 1706
2015
Q3 		$14.1M Sell
366,912
-44,862
-11% -$2.02M ﹤0.01% 1897
2015
Q2 		$19.9M Buy
411,774
+28,300
+7% +$1.17M 0.01% 1400
2015
Q1 		$13.6M Sell
383,474
-21,026
-5% -$717K ﹤0.01% 1632
2014
Q4 		$13M Sell
404,500
-62,112
-13% -$2.17M ﹤0.01% 1726
2014
Q3 		$17.3M Sell
466,612
-57,688
-11% -$2.27M 0.01% 1507
2014
Q2 		$20.1M Buy
524,300
+108,293
+26% +$4.09M 0.01% 1403
2014
Q1 		$19M Sell
416,007
-30,369
-7% -$1.45M 0.01% 1331
2013
Q4 		$17.8M Buy
446,376
+11,155
+3% +$455K 0.01% 1408
2013
Q3 		$19.1M Sell
435,221
-64,773
-13% -$2.7M 0.01% 1318
2013
Q2 		$15.7M Buy
+499,994
New +$17.4M 0.01% 1385

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

Bank of America's SGEN Position: Q4 2023 in Review

Bank of America sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 322,006 shares — an estimated $68.3M sold.

Bank of America first reported a position in SGEN in Q2 2013 and held it in 42 quarters. The position peaked at $114M in Q4 2021. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Bank of America reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 322,006 Seagen Inc. Common Stock shares in Q4 2023, an estimated $68.3M.
  • Bank of America first reported a position in Seagen Inc. Common Stock in Q2 2013 and held it in 42 quarters.
  • Bank of America's Seagen Inc. Common Stock position peaked at $114M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.