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

Dupont 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
2023 Q1	–	Sell	-1,722	Closed	-$221K	–	1293
2022 Q4	$221K	Buy	1,722 +438	+34%	+$56.5K	0.01%	763
2022 Q3	$176K	Buy	1,284 +826	+180%	+$135K	0.01%	900
2022 Q2	$81K	Buy	+458	New	+$66K	﹤0.01%	1217
2022 Q1	–	Sell	-824	Closed	-$127K	–	1825
2021 Q4	$127K	Buy	824 +396	+93%	+$66.3K	﹤0.01%	1249
2021 Q3	$73K	Sell	428 -719	-63%	-$112K	﹤0.01%	1373
2021 Q2	$181K	Buy	+1,147	New	+$170K	﹤0.01%	1322
2021 Q1	–	Sell	-2,112	Closed	-$370K	–	1678
2020 Q4	$370K	Buy	+2,112	New	+$394K	0.01%	965
2020 Q3	–	Sell	-1,911	Closed	-$325K	–	1505
2020 Q2	$325K	Buy	1,911 +284	+17%	+$42.4K	0.01%	938
2020 Q1	$188K	Buy	+1,627	New	+$180K	﹤0.01%	1037
2019 Q2	–	Sell	-3,201	Closed	-$234K	–	1283
2019 Q1	$234K	Buy	+3,201	New	+$228K	0.01%	1017
2018 Q4	–	Sell	-6,500	Closed	-$501K	–	1242
2018 Q3	$501K	Buy	+6,500	New	+$479K	0.01%	715
2018 Q1	–	Sell	-7,861	Closed	-$421K	–	1024
2017 Q4	$421K	Hold	7,861	–	–	0.01%	695
2017 Q3	$428K	Hold	7,861	–	–	0.01%	705
2017 Q2	$407K	Hold	7,861	–	–	0.01%	721
2017 Q1	$494K	Buy	+7,861	New	+$491K	0.01%	701
2016 Q1	–	Sell	-17,600	Closed	-$790K	–	711
2015 Q4	$790K	Sell	17,600 -3,300	-16%	-$137K	0.02%	512
2015 Q3	$806K	Buy	+20,900	New	+$941K	0.02%	483

Other funds holding SGEN

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dupont Capital Management's SGEN Position: Q1 2023 in Review

Dupont Capital Management sold out of Seagen Inc. Common Stock (SGEN) in Q1 2023, closing a stake of 1,722 shares — an estimated $221K sold.

Dupont Capital Management first reported a position in SGEN in Q3 2015 and held it in 17 quarters. The position peaked at $806K in Q3 2015. 575 funds tracked by Wall St. Rank hold SGEN as of Q1 2023.

Dupont Capital Management reported no remaining Seagen Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 1,722 Seagen Inc. Common Stock shares in Q1 2023, an estimated $221K.
Dupont Capital Management first reported a position in Seagen Inc. Common Stock in Q3 2015 and held it in 17 quarters.
Dupont Capital Management's Seagen Inc. Common Stock position peaked at $806K in Q3 2015.
575 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.