Edmond de Rothschild Holding’s Seagen Inc. Common Stock SGEN Stock Holding History

Edmond de Rothschild Holding’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	-40,449	Closed	-$5.2M	–	828
2022 Q4	$5.2M	Buy	40,449 +40,046	+9,937%	+$5.17M	0.12%	159
2022 Q3	$55K	Buy	+403	New	+$65.7K	﹤0.01%	650
2020 Q1	–	Sell	-580	Closed	-$66K	–	633
2019 Q4	$66K	Hold	580	–	–	﹤0.01%	459
2019 Q3	$50K	Hold	580	–	–	﹤0.01%	470
2019 Q2	$40K	Hold	580	–	–	﹤0.01%	478
2019 Q1	$42K	Hold	580	–	–	﹤0.01%	488
2018 Q4	$33K	Hold	580	–	–	﹤0.01%	560
2018 Q3	$45K	Hold	580	–	–	﹤0.01%	606
2018 Q2	$39K	Hold	580	–	–	﹤0.01%	627
2018 Q1	$30K	Hold	580	–	–	﹤0.01%	676
2017 Q4	$31K	Hold	580	–	–	﹤0.01%	681
2017 Q3	$32K	Hold	580	–	–	﹤0.01%	697
2017 Q2	$30K	Hold	580	–	–	﹤0.01%	702
2017 Q1	$36K	Hold	580	–	–	﹤0.01%	687
2016 Q4	$31K	Hold	580	–	–	﹤0.01%	688
2016 Q3	$31K	Hold	580	–	–	﹤0.01%	719
2016 Q2	$23K	Hold	580	–	–	﹤0.01%	720
2016 Q1	$20K	Hold	580	–	–	﹤0.01%	719
2015 Q4	$26K	Hold	580	–	–	﹤0.01%	701
2015 Q3	$22K	Hold	580	–	–	﹤0.01%	706
2015 Q2	$28K	Buy	+580	New	+$23.9K	﹤0.01%	702

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

Edmond de Rothschild Holding's SGEN Position: Q1 2023 in Review

Edmond de Rothschild Holding sold out of Seagen Inc. Common Stock (SGEN) in Q1 2023, closing a stake of 40,449 shares — an estimated $5.2M sold.

Edmond de Rothschild Holding first reported a position in SGEN in Q2 2015 and held it in 21 quarters. The position peaked at $5.2M in Q4 2022. 575 funds tracked by Wall St. Rank hold SGEN as of Q1 2023.

Edmond de Rothschild Holding reported no remaining Seagen Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 40,449 Seagen Inc. Common Stock shares in Q1 2023, an estimated $5.2M.
Edmond de Rothschild Holding first reported a position in Seagen Inc. Common Stock in Q2 2015 and held it in 21 quarters.
Edmond de Rothschild Holding's Seagen Inc. Common Stock position peaked at $5.2M in Q4 2022.
575 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q1 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2023, filed 11 May 2023.