Boxer Capital’s Seagen Inc. Common Stock SGEN Stock Holding History

Boxer Capital’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 Q2	–	Sell	-200,000	Closed	-$40.5M	–	81
2023 Q1	$40.5M	Buy	+200,000	New	+$32.1M	1.99%	13
2021 Q3	–	Sell	-400,000	Closed	-$63.2M	–	104
2021 Q2	$63.2M	Hold	400,000	–	–	2.23%	8
2021 Q1	$55.5M	Hold	400,000	–	–	1.88%	11
2020 Q4	$70.1M	Hold	400,000	–	–	2.25%	11
2020 Q3	$78.3M	Hold	400,000	–	–	2.71%	8
2020 Q2	$68M	Hold	400,000	–	–	2.99%	8
2020 Q1	$46.2M	Sell	400,000 -100,000	-20%	-$11.1M	3.15%	9
2019 Q4	$57.1M	Buy	+500,000	New	+$53M	3.23%	10
2017 Q3	–	Sell	-125,000	Closed	-$6.47M	–	32
2017 Q2	$6.47M	Buy	125,000 +25,000	+25%	+$1.59M	1.54%	16
2017 Q1	$6.29M	Hold	100,000	–	–	1.37%	13
2016 Q4	$5.28M	Sell	100,000 -132,600	-57%	-$7.97M	2.04%	11
2016 Q3	$12.6M	Hold	232,600	–	–	5.63%	6
2016 Q2	$9.4M	Sell	232,600 -1,000	-0.4%	-$38K	8.33%	3
2016 Q1	$8.2M	Buy	233,600 +73,600	+46%	+$2.47M	8.02%	5
2015 Q4	$7.18M	Buy	+160,000	New	+$6.66M	6.2%	4

Other funds holding SGEN

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boxer Capital's SGEN Position: Q2 2023 in Review

Boxer Capital sold out of Seagen Inc. Common Stock (SGEN) in Q2 2023, closing a stake of 200,000 shares — an estimated $40.5M sold.

Boxer Capital first reported a position in SGEN in Q4 2015 and held it in 15 quarters. The position peaked at $78.3M in Q3 2020. 596 funds tracked by Wall St. Rank hold SGEN as of Q2 2023.

Boxer Capital reported no remaining Seagen Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Boxer Capital sold 200,000 Seagen Inc. Common Stock shares in Q2 2023, an estimated $40.5M.
Boxer Capital first reported a position in Seagen Inc. Common Stock in Q4 2015 and held it in 15 quarters.
Boxer Capital's Seagen Inc. Common Stock position peaked at $78.3M in Q3 2020.
596 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q2 2023.

Based on Boxer Capital's 13F filing for Q2 2023, filed 14 Aug 2023.