CA
SGEN

CastleArk Alternatives’s Seagen Inc. Common Stock SGEN Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-865
Closed -$147K – 319
2021
Q3 		$147K Buy
+865
New +$135K 0.01% 305

Other funds holding SGEN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CastleArk Alternatives's SGEN Position: Q4 2021 in Review

CastleArk Alternatives sold out of Seagen Inc. Common Stock (SGEN) in Q4 2021, closing a stake of 865 shares — an estimated $147K sold.

CastleArk Alternatives first reported a position in SGEN in Q3 2021 and held it in 1 quarter. The position peaked at $147K in Q3 2021. 526 funds tracked by Wall St. Rank hold SGEN as of Q4 2021.

  • CastleArk Alternatives reported no remaining Seagen Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 865 Seagen Inc. Common Stock shares in Q4 2021, an estimated $147K.
  • CastleArk Alternatives first reported a position in Seagen Inc. Common Stock in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Seagen Inc. Common Stock position peaked at $147K in Q3 2021.
  • 526 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.