CII
SGEN

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

Capital International Inc’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
-30,189
Closed -$6.4M – 344
2023
Q3 		$6.4M Sell
30,189
-49,135
-62% -$9.81M 0.12% 163
2023
Q2 		$15.3M Sell
79,324
-198,955
-71% -$39.5M 0.28% 107
2023
Q1 		$56.3M Sell
278,279
-13,824
-5% -$2.22M 1.13% 19
2022
Q4 		$37.5M Sell
292,103
-3,647
-1% -$471K 0.81% 28
2022
Q3 		$40.5M Sell
295,750
-230,516
-44% -$37.6M 0.9% 29
2022
Q2 		$93.1M Sell
526,266
-3,964
-0.7% -$571K 1.29% 16
2022
Q1 		$76.4M Buy
530,230
+14,622
+3% +$1.98M 0.86% 29
2021
Q4 		$79.7M Sell
515,608
-3,067
-0.6% -$514K 0.74% 40
2021
Q3 		$88.1M Sell
518,675
-84,240
-14% -$13.1M 0.85% 33
2021
Q2 		$95.2M Sell
602,915
-38,059
-6% -$5.66M 0.85% 26
2021
Q1 		$89M Sell
640,974
-69,122
-10% -$11.1M 0.83% 29
2020
Q4 		$124M Sell
710,096
-40,047
-5% -$7.47M 1.15% 18
2020
Q3 		$147M Sell
750,143
-295,566
-28% -$49.5M 1.62% 14
2020
Q2 		$178M Sell
1,045,709
-151,950
-13% -$22.7M 2.17% 6
2020
Q1 		$138M Sell
1,197,659
-14,349
-1% -$1.59M 2.33% 4
2019
Q4 		$138M Sell
1,212,008
-25,455
-2% -$2.7M 1.93% 6
2019
Q3 		$106M Buy
1,237,463
+1,121,562
+968% +$82.2M 1.59% 11
2019
Q2 		$8.02M Buy
115,901
+28,256
+32% +$1.98M 0.56% 53
2019
Q1 		$6.42M Sell
87,645
-4,000
-4% -$285K 0.76% 27
2018
Q4 		$5.19M Sell
91,645
-2,053
-2% -$129K 0.71% 32
2018
Q3 		$7.23M Buy
93,698
+16,093
+21% +$1.19M 0.94% 25
2018
Q2 		$5.15M Hold
77,605
– – 0.79% 24
2018
Q1 		$4.06M Buy
77,605
+13,300
+21% +$725K 0.59% 34
2017
Q4 		$3.44M Buy
64,305
+2,975
+5% +$174K 0.51% 44
2017
Q3 		$3.34M Buy
61,330
+22,300
+57% +$1.14M 0.49% 50
2017
Q2 		$2.02M Buy
39,030
+13,930
+55% +$885K 0.29% 77
2017
Q1 		$1.58M Buy
+25,100
New +$1.57M 0.19% 93
2015
Q1 		– Sell
-77,400
Closed -$2.49M – 139
2014
Q4 		$2.49M Sell
77,400
-203,300
-72% -$7.09M 0.17% 95
2014
Q3 		$10.4M Sell
280,700
-32,300
-10% -$1.27M 0.65% 44
2014
Q2 		$12M Sell
313,000
-20,400
-6% -$771K 0.63% 46
2014
Q1 		$15.2M Buy
333,400
+69,000
+26% +$3.3M 0.67% 37
2013
Q4 		$10.5M Buy
264,400
+56,900
+27% +$2.32M 0.45% 54
2013
Q3 		$9.1M Sell
207,500
-346,300
-63% -$14.4M 0.4% 60
2013
Q2 		$17.4M Buy
+553,800
New +$19.3M 0.63% 50

Other funds holding SGEN

SCM
Segantii Capital Management Hong Kong $1.54B 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

Capital International Inc's SGEN Position: Q4 2023 in Review

Capital International Inc sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 30,189 shares — an estimated $6.4M sold.

Capital International Inc first reported a position in SGEN in Q2 2013 and held it in 34 quarters. The position peaked at $178M in Q2 2020. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Capital International Inc reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Capital International Inc sold 30,189 Seagen Inc. Common Stock shares in Q4 2023, an estimated $6.4M.
  • Capital International Inc first reported a position in Seagen Inc. Common Stock in Q2 2013 and held it in 34 quarters.
  • Capital International Inc's Seagen Inc. Common Stock position peaked at $178M in Q2 2020.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Capital International Inc's 13F filing for Q4 2023, filed 13 Feb 2024.