EAM
SGEN

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

Eventide 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
-130,990
Closed -$27.8M – 173
2023
Q3 		$27.8M Buy
130,990
+19
+0% +$3.79K 0.5% 58
2023
Q2 		$25.2M Sell
130,971
-148,863
-53% -$29.6M 0.43% 70
2023
Q1 		$56.7M Buy
279,834
+37,289
+15% +$5.98M 1.04% 30
2022
Q4 		$31.2M Buy
+242,545
New +$31.3M 0.61% 53
2021
Q1 		– Sell
-102,500
Closed -$18M – 178
2020
Q4 		$18M Hold
102,500
– – 0.28% 95
2020
Q3 		$20.1M Hold
102,500
– – 0.39% 74
2020
Q2 		$17.4M Hold
102,500
– – 0.38% 74
2020
Q1 		$11.8M Buy
+102,500
New +$11.4M 0.38% 76
2018
Q4 		– Sell
-152,000
Closed -$11.7M – 153
2018
Q3 		$11.7M Sell
152,000
-405,000
-73% -$29.8M 0.43% 69
2018
Q2 		$37M Hold
557,000
– – 1.53% 22
2018
Q1 		$29.2M Buy
557,000
+32,000
+6% +$1.74M 1.36% 28
2017
Q4 		$28.1M Hold
525,000
– – 1.46% 26
2017
Q3 		$28.6M Hold
525,000
– – 1.62% 22
2017
Q2 		$27.2M Hold
525,000
– – 1.69% 20
2017
Q1 		$33M Sell
525,000
-35,000
-6% -$2.18M 2.18% 10
2016
Q4 		$29.6M Sell
560,000
-275,506
-33% -$16.6M 1.92% 16
2016
Q3 		$45.1M Hold
835,506
– – 2.76% 8
2016
Q2 		$33.8M Hold
835,506
– – 2.07% 15
2016
Q1 		$29.3M Buy
835,506
+290,206
+53% +$9.75M 1.64% 21
2015
Q4 		$24.5M Buy
545,300
+369,100
+209% +$15.4M 1.22% 36
2015
Q3 		$6.79M Buy
176,200
+48,100
+38% +$2.17M 0.39% 63
2015
Q2 		$6.2M Buy
+128,100
New +$5.29M 0.34% 70

Other funds holding SGEN

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return

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

Eventide Asset Management sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 130,990 shares — an estimated $27.8M sold.

Eventide Asset Management first reported a position in SGEN in Q2 2015 and held it in 22 quarters. The position peaked at $56.7M in Q1 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Eventide Asset Management reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Eventide Asset Management sold 130,990 Seagen Inc. Common Stock shares in Q4 2023, an estimated $27.8M.
  • Eventide Asset Management first reported a position in Seagen Inc. Common Stock in Q2 2015 and held it in 22 quarters.
  • Eventide Asset Management's Seagen Inc. Common Stock position peaked at $56.7M in Q1 2023.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Eventide Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.