EAM
SGEN

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

Erste 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
-53,349
Closed -$11.3M – 579
2023
Q3 		$11.3M Buy
53,349
+850
+2% +$170K 0.2% 129
2023
Q2 		$10.1M Buy
52,499
+893
+2% +$177K 0.18% 142
2023
Q1 		$10.5M Buy
51,606
+7,656
+17% +$1.23M 0.2% 126
2022
Q4 		$5.64M Hold
43,950
– – 0.12% 185
2022
Q3 		$5.96M Buy
43,950
+3,600
+9% +$586K 0.13% 182
2022
Q2 		$7.23M Hold
40,350
– – 0.16% 155
2022
Q1 		$5.71M Sell
40,350
-4,500
-10% -$609K 0.11% 201
2021
Q4 		$7.13M Buy
44,850
+14,000
+45% +$2.34M 0.13% 174
2021
Q3 		$5.07M Hold
30,850
– – 0.1% 194
2021
Q2 		$4.89M Hold
30,850
– – 0.1% 207
2021
Q1 		$4.24M Hold
30,850
– – 0.1% 204
2020
Q4 		$5.74M Sell
30,850
-23,700
-43% -$4.42M 0.16% 161
2020
Q3 		$10.4M Hold
54,550
– – 0.36% 87
2020
Q2 		$8.97M Hold
54,550
– – 0.36% 89
2020
Q1 		$6.29M Sell
54,550
-7,400
-12% -$819K 0.37% 80
2019
Q4 		$7.03M Buy
61,950
+7,800
+14% +$827K 0.31% 81
2019
Q3 		$4.12M Hold
54,150
– – 0.22% 116
2019
Q2 		$3.64M Buy
54,150
+3,400
+7% +$238K 0.19% 126
2019
Q1 		$3.64M Hold
50,750
– – 0.2% 121
2018
Q4 		$2.87M Buy
+50,750
New +$3.18M 0.19% 126

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

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

Erste Asset Management sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 53,349 shares — an estimated $11.3M sold.

Erste Asset Management first reported a position in SGEN in Q4 2018 and held it in 20 quarters. The position peaked at $11.3M in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Erste Asset Management reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Erste Asset Management sold 53,349 Seagen Inc. Common Stock shares in Q4 2023, an estimated $11.3M.
  • Erste Asset Management first reported a position in Seagen Inc. Common Stock in Q4 2018 and held it in 20 quarters.
  • Erste Asset Management's Seagen Inc. Common Stock position peaked at $11.3M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Erste Asset Management's 13F filing for Q4 2023, filed 26 Nov 2024.