Barclays’s Seagen Inc. Common Stock SGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,500
| Closed | -$304K | – | 5240 |
|
|
2023
Q1 | $304K | Buy |
+1,500
| New | +$241K | ﹤0.01% | 3568 |
|
|
2020
Q2 | – | Sell |
-14,000
| Closed | -$1.61M | – | 6405 |
|
|
2020
Q1 | $1.61M | Sell |
14,000
-3,700
| -21% | -$410K | ﹤0.01% | 2482 |
|
|
2019
Q4 | $2.02M | Buy |
17,700
+9,300
| +111% | +$986K | ﹤0.01% | 2986 |
|
|
2019
Q3 | $717K | Sell |
8,400
-2,300
| -21% | -$169K | ﹤0.01% | 3948 |
|
|
2019
Q2 | $741K | Buy |
10,700
+5,700
| +114% | +$399K | ﹤0.01% | 3984 |
|
|
2019
Q1 | $366K | Buy |
5,000
+1,500
| +43% | +$107K | ﹤0.01% | 4360 |
|
|
2018
Q4 | $198K | Sell |
3,500
-30,700
| -90% | -$1.93M | ﹤0.01% | 4583 |
|
|
2018
Q3 | $2.64M | Buy |
34,200
+27,800
| +434% | +$2.05M | ﹤0.01% | 2548 |
|
|
2018
Q2 | $425K | Sell |
6,400
-2,800
| -30% | -$160K | ﹤0.01% | 4106 |
|
|
2018
Q1 | $481K | Sell |
9,200
-14,600
| -61% | -$796K | ﹤0.01% | 4017 |
|
|
2017
Q4 | $1.27M | Buy |
23,800
+10,600
| +80% | +$619K | ﹤0.01% | 2863 |
|
|
2017
Q3 | $718K | Sell |
13,200
-1,300
| -9% | -$66.6K | ﹤0.01% | 3288 |
|
|
2017
Q2 | $750K | Buy |
14,500
+10,500
| +263% | +$667K | ﹤0.01% | 3137 |
|
|
2017
Q1 | $252K | Sell |
4,000
-500
| -11% | -$31.2K | ﹤0.01% | 4084 |
|
|
2016
Q4 | $237K | Buy |
4,500
+3,600
| +400% | +$216K | ﹤0.01% | 4079 |
|
|
2016
Q3 | $49K | Sell |
900
-13,900
| -94% | -$659K | ﹤0.01% | 4991 |
|
|
2016
Q2 | $598K | Buy |
14,800
+13,700
| +1,245% | +$521K | ﹤0.01% | 3054 |
|
|
2016
Q1 | $39K | Sell |
1,100
-6,900
| -86% | -$232K | ﹤0.01% | 4919 |
|
|
2015
Q4 | $352K | Sell |
8,000
-2,400
| -23% | -$99.9K | ﹤0.01% | 3475 |
|
|
2015
Q3 | $395K | Sell |
10,400
-48,600
| -82% | -$2.19M | ﹤0.01% | 3559 |
|
|
2015
Q2 | $2.83M | Sell |
59,000
-247,100
| -81% | -$10.2M | ﹤0.01% | 1936 |
|
|
2015
Q1 | $10.7M | Buy |
306,100
+283,100
| +1,231% | +$9.66M | 0.01% | 1037 |
|
|
2014
Q4 | $736K | Sell |
23,000
-8,300
| -27% | -$289K | ﹤0.01% | 3476 |
|
|
2014
Q3 | $1.16M | Buy |
31,300
+1,300
| +4% | +$51.1K | ﹤0.01% | 3192 |
|
|
2014
Q2 | $1.14M | Sell |
30,000
-365,100
| -92% | -$13.8M | ﹤0.01% | 3205 |
|
|
2014
Q1 | $17.8M | Buy |
395,100
+325,400
| +467% | +$15.6M | 0.02% | 765 |
|
|
2013
Q4 | $2.72M | Sell |
69,700
-108,300
| -61% | -$4.42M | ﹤0.01% | 2361 |
|
|
2013
Q3 | $7.65M | Sell |
178,000
-331,900
| -65% | -$13.8M | 0.01% | 1355 |
|
|
2013
Q2 | $16M | Buy |
+509,900
| New | +$17.8M | 0.02% | 766 |
|
Other funds holding SGEN
SCM
IA
BTI
FBC
VWA
SAG
Barclays's SGEN Position: Q4 2023 in Review
Barclays sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 1,779,070 shares — an estimated $377M sold.
Barclays first reported a position in SGEN in Q2 2013 and held it in 37 quarters. The position peaked at $398M in Q2 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.
- Barclays reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Barclays sold 1,779,070 Seagen Inc. Common Stock shares in Q4 2023, an estimated $377M.
- Barclays first reported a position in Seagen Inc. Common Stock in Q2 2013 and held it in 37 quarters.
- Barclays's Seagen Inc. Common Stock position peaked at $398M in Q2 2023.
- 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.
Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.