Geode Capital Management
SGEN

Geode Capital Management’s Seagen Inc. Common Stock SGEN Stock Holding History

Geode Capital 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
-2,121,808
Closed -$450M – 4731
2023
Q3 		$450M Buy
2,121,808
+60,048
+3% +$12M 0.05% 328
2023
Q2 		$396M Buy
2,061,760
+87,737
+4% +$17.4M 0.05% 364
2023
Q1 		$399M Buy
1,974,023
+56,750
+3% +$9.1M 0.05% 345
2022
Q4 		$246M Buy
1,917,273
+56,176
+3% +$7.25M 0.03% 454
2022
Q3 		$254M Buy
1,861,097
+61,044
+3% +$9.94M 0.04% 426
2022
Q2 		$318M Buy
1,800,053
+525
+0% +$75.7K 0.05% 376
2022
Q1 		$259M Buy
1,799,528
+71,628
+4% +$9.69M 0.03% 479
2021
Q4 		$267M Buy
1,727,900
+54,818
+3% +$9.18M 0.03% 475
2021
Q3 		$284M Buy
1,673,082
+35,391
+2% +$5.51M 0.04% 436
2021
Q2 		$258M Buy
1,637,691
+70,727
+5% +$10.5M 0.04% 450
2021
Q1 		$217M Buy
1,566,964
+78,138
+5% +$12.6M 0.03% 480
2020
Q4 		$260M Buy
1,488,826
+113,441
+8% +$21.2M 0.04% 390
2020
Q3 		$269M Buy
1,375,385
+7,220
+0.5% +$1.21M 0.05% 331
2020
Q2 		$232M Sell
1,368,165
-97,728
-7% -$14.6M 0.05% 346
2020
Q1 		$169M Buy
1,465,893
+83,052
+6% +$9.2M 0.04% 370
2019
Q4 		$158M Buy
1,382,841
+123,710
+10% +$13.1M 0.03% 470
2019
Q3 		$107M Buy
1,259,131
+46,495
+4% +$3.41M 0.03% 547
2019
Q2 		$83.9M Buy
1,212,636
+31,580
+3% +$2.21M 0.02% 636
2019
Q1 		$86.4M Buy
1,181,056
+64,999
+6% +$4.62M 0.02% 589
2018
Q4 		$63.2M Buy
1,116,057
+69,251
+7% +$4.34M 0.02% 633
2018
Q3 		$80.7M Buy
1,046,806
+26,979
+3% +$1.99M 0.02% 586
2018
Q2 		$67.7M Buy
1,019,827
+42,941
+4% +$2.46M 0.02% 634
2018
Q1 		$51.1M Buy
976,886
+114,614
+13% +$6.25M 0.02% 717
2017
Q4 		$46.1M Buy
862,272
+5,765
+0.7% +$337K 0.02% 741
2017
Q3 		$46.6M Buy
856,507
+25,701
+3% +$1.32M 0.02% 710
2017
Q2 		$43M Buy
830,806
+35,467
+4% +$2.25M 0.02% 717
2017
Q1 		$50M Buy
795,339
+60,696
+8% +$3.79M 0.02% 639
2016
Q4 		$38.8M Buy
734,643
+11,295
+2% +$679K 0.02% 695
2016
Q3 		$39.1M Sell
723,348
-9,801
-1% -$465K 0.02% 646
2016
Q2 		$29.6M Buy
733,149
+21,691
+3% +$825K 0.02% 734
2016
Q1 		$25K Buy
711,458
+52,065
+8% +$1.75M 0.01% 806
2015
Q4 		$29.6M Buy
659,393
+40,956
+7% +$1.7M 0.02% 701
2015
Q3 		$23.8M Buy
618,437
+26,625
+4% +$1.2M 0.01% 786
2015
Q2 		$28.6M Buy
591,812
+24,833
+4% +$1.02M 0.02% 732
2015
Q1 		$20M Buy
566,979
+11,854
+2% +$404K 0.01% 920
2014
Q4 		$17.8M Sell
555,125
-13,862
-2% -$483K 0.01% 942
2014
Q3 		$21.2M Sell
568,987
-5,854
-1% -$230K 0.01% 790
2014
Q2 		$22M Buy
574,841
+14,484
+3% +$548K 0.01% 797
2014
Q1 		$25.5M Buy
560,357
+15,628
+3% +$747K 0.02% 707
2013
Q4 		$21.7M Buy
544,729
+83,349
+18% +$3.4M 0.02% 740
2013
Q3 		$20.2M Buy
461,380
+16,540
+4% +$689K 0.02% 696
2013
Q2 		$14M Buy
+444,840
New +$15.5M 0.01% 784

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 $180M AUM 39.51% 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

Geode Capital Management's SGEN Position: Q4 2023 in Review

Geode Capital Management sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 2,121,808 shares — an estimated $450M sold.

Geode Capital Management first reported a position in SGEN in Q2 2013 and held it in 42 quarters. The position peaked at $450M in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Geode Capital Management reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Geode Capital Management sold 2,121,808 Seagen Inc. Common Stock shares in Q4 2023, an estimated $450M.
  • Geode Capital Management first reported a position in Seagen Inc. Common Stock in Q2 2013 and held it in 42 quarters.
  • Geode Capital Management's Seagen Inc. Common Stock position peaked at $450M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.