EP
SGEN

Edgestream Partners’s Seagen Inc. Common Stock SGEN Stock Holding History

Edgestream Partners’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
Q3 		– Sell
-16,578
Closed -$3.19M – 1023
2023
Q2 		$3.19M Buy
16,578
+15,305
+1,202% +$3.04M 0.29% 75
2023
Q1 		$258K Buy
+1,273
New +$204K 0.03% 495
2022
Q4 		– Sell
-57,053
Closed -$7.81M – 664
2022
Q3 		$7.81M Buy
57,053
+11,338
+25% +$1.85M 0.6% 38
2022
Q2 		$8.09M Buy
45,715
+3,135
+7% +$452K 0.64% 25
2022
Q1 		$6.13M Sell
42,580
-9,249
-18% -$1.25M 0.49% 42
2021
Q4 		$8.01M Buy
51,829
+31,683
+157% +$5.3M 0.5% 39
2021
Q3 		$3.42M Buy
20,146
+407
+2% +$63.3K 0.21% 170
2021
Q2 		$3.12M Buy
+19,739
New +$2.93M 0.18% 180

Other funds holding SGEN

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Edgestream Partners's SGEN Position: Q3 2023 in Review

Edgestream Partners sold out of Seagen Inc. Common Stock (SGEN) in Q3 2023, closing a stake of 16,578 shares — an estimated $3.19M sold.

Edgestream Partners first reported a position in SGEN in Q2 2021 and held it in 8 quarters. The position peaked at $8.09M in Q2 2022. 616 funds tracked by Wall St. Rank hold SGEN as of Q3 2023.

  • Edgestream Partners reported no remaining Seagen Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Edgestream Partners sold 16,578 Seagen Inc. Common Stock shares in Q3 2023, an estimated $3.19M.
  • Edgestream Partners first reported a position in Seagen Inc. Common Stock in Q2 2021 and held it in 8 quarters.
  • Edgestream Partners's Seagen Inc. Common Stock position peaked at $8.09M in Q2 2022.
  • 616 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q3 2023.

Based on Edgestream Partners's 13F filing for Q3 2023, filed 15 Nov 2023.