Capital Impact Advisors’s Seagen Inc. Common Stock SGEN Stock Holding History

Capital Impact Advisors’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	-2,380	Closed	-$306K	–	245
2022 Q4	$306K	Buy	2,380 +65	+3%	+$8.39K	0.3%	144
2022 Q3	$317K	Sell	2,315 -476	-17%	-$77.5K	0.32%	133
2022 Q2	$494K	Sell	2,791 -1,523	-35%	-$219K	0.46%	96
2022 Q1	$621K	Sell	4,314 -11,361	-72%	-$1.54M	0.45%	110
2021 Q4	$2.42M	Buy	+15,675	New	+$2.62M	1.67%	13
2021 Q1	–	Sell	-27,679	Closed	-$4.85M	–	141
2020 Q4	$4.85M	Buy	+27,679	New	+$5.16M	1.19%	27
2020 Q3	–	Sell	-12,679	Closed	-$2.15M	–	134
2020 Q2	$2.15M	Hold	12,679	–	–	0.72%	63
2020 Q1	$1.46M	Buy	+12,679	New	+$1.4M	0.61%	79
2018 Q1	–	Sell	-40,495	Closed	-$2.17M	–	154
2017 Q4	$2.17M	Hold	40,495	–	–	0.94%	23
2017 Q3	$2.2M	Buy	40,495 +12,144	+43%	+$622K	0.98%	14
2017 Q2	$1.47M	Sell	28,351 -3,933	-12%	-$250K	0.67%	54
2017 Q1	$2.03M	Buy	+32,284	New	+$2.01M	0.81%	22
2015 Q1	–	Sell	-35,489	Closed	-$1.14M	–	312
2014 Q4	$1.14M	Buy	35,489 +35,454	+101,297%	+$1.24M	0.54%	68
2014 Q3	$1.32K	Sell	35 -35,454	-100%	-$1.39M	﹤0.01%	58
2014 Q2	$1.36M	Buy	+35,489	New	+$1.34M	1.02%	37

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 Impact Advisors's SGEN Position: Q1 2023 in Review

Capital Impact Advisors sold out of Seagen Inc. Common Stock (SGEN) in Q1 2023, closing a stake of 2,380 shares — an estimated $306K sold.

Capital Impact Advisors first reported a position in SGEN in Q2 2014 and held it in 15 quarters. The position peaked at $4.85M in Q4 2020. 575 funds tracked by Wall St. Rank hold SGEN as of Q1 2023.

Capital Impact Advisors reported no remaining Seagen Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Capital Impact Advisors sold 2,380 Seagen Inc. Common Stock shares in Q1 2023, an estimated $306K.
Capital Impact Advisors first reported a position in Seagen Inc. Common Stock in Q2 2014 and held it in 15 quarters.
Capital Impact Advisors's Seagen Inc. Common Stock position peaked at $4.85M in Q4 2020.
575 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q1 2023.

Based on Capital Impact Advisors's 13F filing for Q1 2023, filed 23 May 2023.