Ergoteles’s Seagen Inc. Common Stock SGEN Stock Holding History

Ergoteles’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 Q2	–	Sell	-17,733	Closed	-$3.59M	–	1675
2023 Q1	$3.59M	Sell	17,733 -5,140	-22%	-$824K	0.14%	122
2022 Q4	$2.94M	Buy	22,873 +13,591	+146%	+$1.75M	0.11%	191
2022 Q3	$1.27M	Buy	+9,282	New	+$1.51M	0.04%	403
2022 Q2	–	Sell	-4,830	Closed	-$696K	–	2100
2022 Q1	$696K	Buy	+4,830	New	+$653K	0.03%	551
2021 Q2	–	Sell	-34,771	Closed	-$4.83M	–	1739
2021 Q1	$4.83M	Buy	+34,771	New	+$5.6M	0.15%	169

Other funds holding SGEN

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ergoteles's SGEN Position: Q2 2023 in Review

Ergoteles sold out of Seagen Inc. Common Stock (SGEN) in Q2 2023, closing a stake of 17,733 shares — an estimated $3.59M sold.

Ergoteles first reported a position in SGEN in Q1 2021 and held it in 5 quarters. The position peaked at $4.83M in Q1 2021. 594 funds tracked by Wall St. Rank hold SGEN as of Q2 2023.

Ergoteles reported no remaining Seagen Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 17,733 Seagen Inc. Common Stock shares in Q2 2023, an estimated $3.59M.
Ergoteles first reported a position in Seagen Inc. Common Stock in Q1 2021 and held it in 5 quarters.
Ergoteles's Seagen Inc. Common Stock position peaked at $4.83M in Q1 2021.
594 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.