Caisse de Depot et Placement du Quebec (CDPQ)
SGEN

Caisse de Depot et Placement du Quebec (CDPQ)’s Seagen Inc. Common Stock SGEN Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-238,989
Closed -$50.7M – 537
2023
Q3 		$50.7M Buy
238,989
+194,250
+434% +$38.8M 0.15% 148
2023
Q2 		$8.61M Sell
44,739
-267,457
-86% -$53.1M 0.02% 313
2023
Q1 		$63.2M Buy
312,196
+251,400
+414% +$40.3M 0.18% 128
2022
Q4 		$7.81M Buy
60,796
+31,100
+105% +$4.01M 0.02% 355
2022
Q3 		$4.06M Buy
29,696
+26,795
+924% +$4.37M 0.01% 393
2022
Q2 		$513K Sell
2,901
-24,593
-89% -$3.54M ﹤0.01% 531
2022
Q1 		$3.96M Buy
27,494
+24,600
+850% +$3.33M 0.01% 439
2021
Q4 		$447K Sell
2,894
-87,255
-97% -$14.6M ﹤0.01% 536
2021
Q3 		$15.3M Buy
90,149
+53,400
+145% +$8.31M 0.03% 258
2021
Q2 		$5.8M Buy
+36,749
New +$5.46M 0.01% 321
2021
Q1 		– Sell
-1,255
Closed -$220K – 703
2020
Q4 		$220K Sell
1,255
-2,045
-62% -$381K ﹤0.01% 670
2020
Q3 		$646K Sell
3,300
-200
-6% -$33.5K ﹤0.01% 599
2020
Q2 		$595K Sell
3,500
-1,210
-26% -$181K ﹤0.01% 613
2020
Q1 		$543K Buy
4,710
+710
+18% +$78.6K ﹤0.01% 644
2019
Q4 		$457K Sell
4,000
-400
-9% -$42.4K ﹤0.01% 656
2019
Q3 		$376K Buy
4,400
+300
+7% +$22K ﹤0.01% 790
2019
Q2 		$284K Buy
4,100
+400
+11% +$28K ﹤0.01% 749
2019
Q1 		$271K Sell
3,700
-1,000
-21% -$71.2K ﹤0.01% 724
2018
Q4 		$266K Sell
4,700
-200
-4% -$12.5K ﹤0.01% 726
2018
Q3 		$378K Sell
4,900
-200
-4% -$14.7K ﹤0.01% 733
2018
Q2 		$339K Sell
5,100
-200
-4% -$11.5K ﹤0.01% 745
2018
Q1 		$277K Buy
5,300
+200
+4% +$10.9K ﹤0.01% 712
2017
Q4 		$273K Buy
5,100
+1,300
+34% +$75.9K ﹤0.01% 699
2017
Q3 		$208K Buy
+3,800
New +$195K ﹤0.01% 717

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

Caisse de Depot et Placement du Quebec (CDPQ)'s SGEN Position: Q4 2023 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 238,989 shares — an estimated $50.7M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in SGEN in Q3 2017 and held it in 24 quarters. The position peaked at $63.2M in Q1 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 238,989 Seagen Inc. Common Stock shares in Q4 2023, an estimated $50.7M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Seagen Inc. Common Stock in Q3 2017 and held it in 24 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Seagen Inc. Common Stock position peaked at $63.2M in Q1 2023.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2023, filed 14 Feb 2024.