Canada Pension Plan Investment Board
SGEN

Canada Pension Plan Investment Board’s Seagen Inc. Common Stock SGEN Stock Holding History

Canada Pension Plan Investment Board’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
-152,980
Closed -$32.5M – 1164
2023
Q3 		$32.5M Sell
152,980
-5,700
-4% -$1.14M 0.05% 305
2023
Q2 		$30.5M Sell
158,680
-900
-0.6% -$179K 0.05% 294
2023
Q1 		$32.3M Sell
159,580
-14,723
-8% -$2.36M 0.05% 281
2022
Q4 		$22.4M Sell
174,303
-16,300
-9% -$2.1M 0.04% 312
2022
Q3 		$26.1M Buy
190,603
+83,342
+78% +$13.6M 0.04% 309
2022
Q2 		$19M Buy
107,261
+103,154
+2,512% +$14.9M 0.03% 349
2022
Q1 		$592K Sell
4,107
-45,045
-92% -$6.09M ﹤0.01% 910
2021
Q4 		$7.6M Sell
49,152
-94,853
-66% -$15.9M 0.01% 626
2021
Q3 		$24.5M Buy
144,005
+57,825
+67% +$9M 0.03% 423
2021
Q2 		$13.6M Sell
86,180
-39,191
-31% -$5.82M 0.02% 487
2021
Q1 		$17.4M Buy
125,371
+66,396
+113% +$10.7M 0.02% 434
2020
Q4 		$10.3M Buy
58,975
+48,728
+476% +$9.09M 0.02% 472
2020
Q3 		$2M Sell
10,247
-47,658
-82% -$7.98M ﹤0.01% 632
2020
Q2 		$9.84M Buy
57,905
+34,695
+149% +$5.18M 0.02% 369
2020
Q1 		$2.68M Sell
23,210
-28,144
-55% -$3.12M 0.01% 660
2019
Q4 		$5.87M Buy
51,354
+42,812
+501% +$4.54M 0.01% 589
2019
Q3 		$729K Sell
8,542
-235,779
-97% -$17.3M ﹤0.01% 1006
2019
Q2 		$16.9M Sell
244,321
-73,094
-23% -$5.12M 0.03% 400
2019
Q1 		$23.2M Buy
317,415
+27,672
+10% +$1.97M 0.04% 347
2018
Q4 		$16.4M Sell
289,743
-6,957
-2% -$436K 0.04% 409
2018
Q3 		$22.9M Sell
296,700
-3,800
-1% -$280K 0.04% 349
2018
Q2 		$19.9M Buy
300,500
+62,800
+26% +$3.6M 0.04% 372
2018
Q1 		$12.4M Buy
237,700
+154,300
+185% +$8.41M 0.02% 552
2017
Q4 		$4.46M Buy
83,400
+13,900
+20% +$812K 0.01% 723
2017
Q3 		$3.78M Sell
69,500
-37,200
-35% -$1.9M 0.01% 727
2017
Q2 		$5.52M Sell
106,700
-14,200
-12% -$903K 0.01% 622
2017
Q1 		$7.6M Buy
120,900
+103,800
+607% +$6.48M 0.02% 516
2016
Q4 		$902K Buy
17,100
+8,100
+90% +$487K ﹤0.01% 782
2016
Q3 		$486K Sell
9,000
-166,600
-95% -$7.9M ﹤0.01% 871
2016
Q2 		$7.1M Sell
175,600
-113,200
-39% -$4.31M 0.03% 431
2016
Q1 		$10.1M Buy
288,800
+84,900
+42% +$2.85M 0.04% 365
2015
Q4 		$9.15M Buy
203,900
+98,100
+93% +$4.08M 0.04% 385
2015
Q3 		$4.08M Sell
105,800
-32,600
-24% -$1.47M 0.02% 620
2015
Q2 		$6.7M Sell
138,400
-11,500
-8% -$475K 0.02% 523
2015
Q1 		$5.3M Buy
149,900
+57,200
+62% +$1.95M 0.02% 586
2014
Q4 		$2.98M Buy
+92,700
New +$3.23M 0.01% 711
2014
Q3 		– Sell
-67,600
Closed -$2.59M – 1280
2014
Q2 		$2.59M Buy
+67,600
New +$2.56M 0.01% 719

Other funds holding SGEN

SCM
Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return