BNP Paribas Asset Management
SGEN

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

BNP Paribas 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
-469,249
Closed -$99.6M – 872
2023
Q3 		$99.6M Buy
469,249
+401,605
+594% +$80.2M 0.31% 75
2023
Q2 		$13M Buy
67,644
+3,725
+6% +$740K 0.04% 353
2023
Q1 		$12.9M Sell
63,919
-171,314
-73% -$27.5M 0.04% 381
2022
Q4 		$30.2M Buy
235,233
+129,642
+123% +$16.7M 0.11% 219
2022
Q3 		$14.4M Sell
105,591
-18,712
-15% -$3.05M 0.06% 348
2022
Q2 		$22M Sell
124,303
-29,110
-19% -$4.2M 0.08% 267
2022
Q1 		$22.1M Buy
153,413
+38,868
+34% +$5.26M 0.08% 286
2021
Q4 		$17.7M Buy
114,545
+59,576
+108% +$9.98M 0.06% 345
2021
Q3 		$9.33M Buy
54,969
+49,728
+949% +$7.74M 0.03% 426
2021
Q2 		$827K Buy
5,241
+107
+2% +$15.9K ﹤0.01% 777
2021
Q1 		$713K Sell
5,134
-200
-4% -$32.2K ﹤0.01% 750
2020
Q4 		$934K Sell
5,334
-63
-1% -$11.7K ﹤0.01% 720
2020
Q3 		$1.06M Buy
5,397
+3,202
+146% +$536K 0.01% 672
2020
Q2 		$373K Buy
2,195
+15
+0.7% +$2.24K ﹤0.01% 729
2020
Q1 		$252K Buy
2,180
+329
+18% +$36.4K ﹤0.01% 750
2019
Q4 		$211K Sell
1,851
-1,112
-38% -$118K ﹤0.01% 809
2019
Q3 		$253K Hold
2,963
– – ﹤0.01% 810
2019
Q2 		$205K Buy
+2,963
New +$208K ﹤0.01% 883
2017
Q2 		– Sell
-3,407
Closed -$214K – 981
2017
Q1 		$214K Sell
3,407
-1,323
-28% -$82.6K ﹤0.01% 959
2016
Q4 		$250K Buy
+4,730
New +$284K ﹤0.01% 953

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

BNP Paribas Asset Management's SGEN Position: Q4 2023 in Review

BNP Paribas Asset Management sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 469,249 shares — an estimated $99.6M sold.

BNP Paribas Asset Management first reported a position in SGEN in Q4 2016 and held it in 20 quarters. The position peaked at $99.6M in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • BNP Paribas Asset Management reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • BNP Paribas Asset Management sold 469,249 Seagen Inc. Common Stock shares in Q4 2023, an estimated $99.6M.
  • BNP Paribas Asset Management first reported a position in Seagen Inc. Common Stock in Q4 2016 and held it in 20 quarters.
  • BNP Paribas Asset Management's Seagen Inc. Common Stock position peaked at $99.6M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on BNP Paribas Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.