CCM
SGEN

Covington Capital Management’s Seagen Inc. Common Stock SGEN Stock Holding History

Covington Capital Management’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
2022
Q3 		$15K Sell
108
-100
-48% -$16.3K ﹤0.01% 764
2022
Q2 		$37K Buy
+208
New +$30K ﹤0.01% 612

Other funds holding SGEN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Covington Capital Management's SGEN Position: Q3 2022 in Review

Covington Capital Management reduced its Seagen Inc. Common Stock (SGEN) stake by 48% in Q3 2022, selling an estimated $16.3K and leaving 108 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #764.

Covington Capital Management first reported a position in SGEN in Q2 2022 and has held it in 2 quarters since. The position peaked at $37K in Q2 2022. 539 funds tracked by Wall St. Rank hold SGEN as of Q3 2022.

  • Covington Capital Management held 108 shares of Seagen Inc. Common Stock worth $15K as of Q3 2022.
  • Covington Capital Management sold 100 Seagen Inc. Common Stock shares in Q3 2022, an estimated $16.3K.
  • Seagen Inc. Common Stock made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #764 holding.
  • Covington Capital Management first reported a position in Seagen Inc. Common Stock in Q2 2022 and has held it in 2 quarters since.
  • Covington Capital Management's Seagen Inc. Common Stock position peaked at $37K in Q2 2022.
  • 539 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.