DnB Asset Management
SGEN

DnB Asset Management’s Seagen Inc. Common Stock SGEN Stock Holding History

DnB Asset 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
2023
Q4 		– Sell
-65,235
Closed -$13.8M – 673
2023
Q3 		$13.8M Buy
65,235
+10,001
+18% +$2M 0.08% 189
2023
Q2 		$10.6M Sell
55,234
-11,206
-17% -$2.23M 0.06% 223
2023
Q1 		$13.5M Buy
66,440
+41,016
+161% +$6.58M 0.09% 179
2022
Q4 		$3.27M Buy
25,424
+505
+2% +$65.2K 0.02% 423
2022
Q3 		$3.41M Buy
24,919
+1,151
+5% +$188K 0.03% 408
2022
Q2 		$4.21M Buy
23,768
+144
+0.6% +$20.8K 0.03% 373
2022
Q1 		$3.4M Buy
23,624
+1,479
+7% +$200K 0.02% 454
2021
Q4 		$3.42M Buy
22,145
+1,754
+9% +$294K 0.02% 453
2021
Q3 		$3.46M Buy
20,391
+1,550
+8% +$241K 0.02% 422
2021
Q2 		$2.97M Sell
18,841
-8,603
-31% -$1.28M 0.02% 469
2021
Q1 		$3.81M Buy
27,444
+11,079
+68% +$1.79M 0.03% 396
2020
Q4 		$2.87M Buy
16,365
+1,651
+11% +$308K 0.03% 387
2020
Q3 		$2.88M Buy
14,714
+1,593
+12% +$267K 0.03% 331
2020
Q2 		$2.23M Buy
13,121
+1,874
+17% +$280K 0.03% 361
2020
Q1 		$1.3M Sell
11,247
-1,958
-15% -$217K 0.02% 438
2019
Q4 		$1.51M Buy
13,205
+1,986
+18% +$211K 0.01% 509
2019
Q3 		$958K Buy
11,219
+592
+6% +$43.4K 0.01% 556
2019
Q2 		$735K Buy
10,627
+48
+0.5% +$3.36K 0.01% 575
2019
Q1 		$775K Buy
10,579
+6
+0.1% +$427 0.01% 563
2018
Q4 		$599K Sell
10,573
-27
-0.3% -$1.69K 0.01% 581
2018
Q3 		$817K Buy
+10,600
New +$781K 0.01% 558

Other funds holding SGEN

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return

DnB Asset Management's SGEN Position: Q4 2023 in Review

DnB Asset Management sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 65,235 shares — an estimated $13.8M sold.

DnB Asset Management first reported a position in SGEN in Q3 2018 and held it in 21 quarters. The position peaked at $13.8M in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • DnB Asset Management reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • DnB Asset Management sold 65,235 Seagen Inc. Common Stock shares in Q4 2023, an estimated $13.8M.
  • DnB Asset Management first reported a position in Seagen Inc. Common Stock in Q3 2018 and held it in 21 quarters.
  • DnB Asset Management's Seagen Inc. Common Stock position peaked at $13.8M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on DnB Asset Management's 13F filing for Q4 2023, filed 4 Jan 2024.