Bank of New York Mellon
SGEN

Bank of New York Mellon’s Seagen Inc. Common Stock SGEN Stock Holding History

Bank of New York Mellon’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
-684,392
Closed -$145M – 4419
2023
Q3 		$145M Sell
684,392
-51,846
-7% -$10.4M 0.03% 456
2023
Q2 		$142M Sell
736,238
-85,260
-10% -$16.9M 0.03% 479
2023
Q1 		$166M Sell
821,498
-45,805
-5% -$7.35M 0.04% 429
2022
Q4 		$111M Sell
867,303
-140,897
-14% -$18.2M 0.03% 563
2022
Q3 		$138M Buy
1,008,200
+42,608
+4% +$6.94M 0.03% 469
2022
Q2 		$171M Buy
965,592
+26,086
+3% +$3.76M 0.04% 408
2022
Q1 		$135M Sell
939,506
-36,318
-4% -$4.91M 0.03% 545
2021
Q4 		$151M Sell
975,824
-32,713
-3% -$5.48M 0.03% 533
2021
Q3 		$171M Buy
1,008,537
+11,865
+1% +$1.85M 0.03% 464
2021
Q2 		$157M Sell
996,672
-5,728
-0.6% -$851K 0.03% 493
2021
Q1 		$139M Sell
1,002,400
-23,082
-2% -$3.72M 0.03% 548
2020
Q4 		$180M Buy
1,025,482
+111,560
+12% +$20.8M 0.04% 413
2020
Q3 		$179M Buy
913,922
+372,020
+69% +$62.3M 0.04% 372
2020
Q2 		$92.1M Buy
541,902
+4,114
+0.8% +$614K 0.02% 565
2020
Q1 		$62M Buy
537,788
+2,717
+0.5% +$301K 0.02% 660
2019
Q4 		$61.1M Buy
535,071
+71,371
+15% +$7.57M 0.02% 857
2019
Q3 		$39.6M Buy
463,700
+17,725
+4% +$1.3M 0.01% 1090
2019
Q2 		$30.9M Sell
445,975
-9,809
-2% -$687K 0.01% 1270
2019
Q1 		$33.4M Sell
455,784
-8,048
-2% -$573K 0.01% 1239
2018
Q4 		$26.3M Sell
463,832
-3,396
-0.7% -$213K 0.01% 1300
2018
Q3 		$36M Buy
467,228
+8,451
+2% +$623K 0.01% 1245
2018
Q2 		$30.5M Sell
458,777
-10,782
-2% -$618K 0.01% 1338
2018
Q1 		$24.6M Buy
469,559
+30,486
+7% +$1.66M 0.01% 1432
2017
Q4 		$23.5M Sell
439,073
-359
-0.1% -$21K 0.01% 1469
2017
Q3 		$23.9M Buy
439,432
+13,303
+3% +$681K 0.01% 1458
2017
Q2 		$22M Sell
426,129
-3,798
-0.9% -$241K 0.01% 1492
2017
Q1 		$27M Buy
429,927
+15,903
+4% +$993K 0.01% 1368
2016
Q4 		$21.8M Buy
414,024
+40,272
+11% +$2.42M 0.01% 1479
2016
Q3 		$20.2M Sell
373,752
-45,850
-11% -$2.17M 0.01% 1463
2016
Q2 		$17M Sell
419,602
-22,588
-5% -$859K 0.01% 1510
2016
Q1 		$15.5M Sell
442,190
-16,443
-4% -$552K ﹤0.01% 1579
2015
Q4 		$20.6M Buy
458,633
+1,684
+0.4% +$70.1K 0.01% 1377
2015
Q3 		$17.6M Buy
456,949
+49,371
+12% +$2.22M 0.01% 1494
2015
Q2 		$19.7M Buy
407,578
+15,535
+4% +$641K 0.01% 1491
2015
Q1 		$13.9M Buy
392,043
+11,766
+3% +$401K ﹤0.01% 1751
2014
Q4 		$12.2M Sell
380,277
-227
-0.1% -$7.91K ﹤0.01% 1794
2014
Q3 		$14.1M Sell
380,504
-27,800
-7% -$1.09M ﹤0.01% 1676
2014
Q2 		$15.6M Sell
408,304
-595
-0.1% -$22.5K ﹤0.01% 1647
2014
Q1 		$18.6M Sell
408,899
-6,382
-2% -$305K 0.01% 1512
2013
Q4 		$16.6M Sell
415,281
-33,850
-8% -$1.38M ﹤0.01% 1593
2013
Q3 		$19.7M Buy
449,131
+22,573
+5% +$940K 0.01% 1416
2013
Q2 		$13.4M Buy
+426,558
New +$14.9M ﹤0.01% 1621

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 New York Mellon's SGEN Position: Q4 2023 in Review

Bank of New York Mellon sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 684,392 shares — an estimated $145M sold.

Bank of New York Mellon first reported a position in SGEN in Q2 2013 and held it in 42 quarters. The position peaked at $180M in Q4 2020. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Bank of New York Mellon reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 684,392 Seagen Inc. Common Stock shares in Q4 2023, an estimated $145M.
  • Bank of New York Mellon first reported a position in Seagen Inc. Common Stock in Q2 2013 and held it in 42 quarters.
  • Bank of New York Mellon's Seagen Inc. Common Stock position peaked at $180M in Q4 2020.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.