Capital Fund Management (CFM)’s Seagen Inc. Common Stock SGEN Stock Holding History

Capital Fund Management (CFM)’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 Q1	–	Sell	-71,646	Closed	-$9.21M	–	1784
2022 Q4	$9.21M	Buy	+71,646	New	+$9.25M	0.06%	439
2021 Q2	–	Sell	-62,994	Closed	-$8.75M	–	1708
2021 Q1	$8.75M	Buy	62,994 +47,075	+296%	+$7.59M	0.1%	261
2020 Q4	$2.79M	Buy	+15,919	New	+$2.97M	0.03%	670
2020 Q2	–	Sell	-9,555	Closed	-$1.43M	–	1677
2020 Q1	$1.1M	Buy	+9,555	New	+$1.06M	0.02%	744
2019 Q4	–	Sell	-3,043	Closed	-$260K	–	2087
2019 Q3	$260K	Buy	+3,043	New	+$223K	﹤0.01%	1494
2019 Q2	–	Sell	-11,500	Closed	-$842K	–	1996
2019 Q1	$842K	Buy	+11,500	New	+$818K	0.01%	1087
2018 Q2	–	Sell	-14,321	Closed	-$820K	–	2342
2018 Q1	$750K	Buy	+14,321	New	+$780K	﹤0.01%	1329
2017 Q2	–	Sell	-3,309	Closed	-$208K	–	1798
2017 Q1	$208K	Buy	+3,309	New	+$207K	﹤0.01%	1386
2015 Q1	–	Sell	-24,033	Closed	-$772K	–	1799
2014 Q4	$772K	Sell	24,033 -18,197	-43%	-$634K	0.01%	978
2014 Q3	$1.57M	Buy	+42,230	New	+$1.66M	0.02%	768

Other funds holding SGEN

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Fund Management (CFM)'s SGEN Position: Q1 2023 in Review

Capital Fund Management (CFM) sold out of Seagen Inc. Common Stock (SGEN) in Q1 2023, closing a stake of 71,646 shares — an estimated $9.21M sold.

Capital Fund Management (CFM) first reported a position in SGEN in Q3 2014 and held it in 10 quarters. The position peaked at $9.21M in Q4 2022. 575 funds tracked by Wall St. Rank hold SGEN as of Q1 2023.

Capital Fund Management (CFM) reported no remaining Seagen Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Capital Fund Management (CFM) sold 71,646 Seagen Inc. Common Stock shares in Q1 2023, an estimated $9.21M.
Capital Fund Management (CFM) first reported a position in Seagen Inc. Common Stock in Q3 2014 and held it in 10 quarters.
Capital Fund Management (CFM)'s Seagen Inc. Common Stock position peaked at $9.21M in Q4 2022.
575 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q1 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2023, filed 15 May 2023.