GLA
SGEN

Great Lakes Advisors’s Seagen Inc. Common Stock SGEN Stock Holding History

Great Lakes Advisors’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
-2,126
Closed -$451K – 823
2023
Q3 		$451K Sell
2,126
-16
-0.7% -$3.2K ﹤0.01% 616
2023
Q2 		$412K Buy
2,142
+18
+0.8% +$3.58K ﹤0.01% 618
2023
Q1 		$430K Sell
2,124
-165
-7% -$26.5K ﹤0.01% 663
2022
Q4 		$294K Sell
2,289
-129
-5% -$16.6K 0.02% 568
2022
Q3 		$331K Sell
2,418
-46
-2% -$7.49K 0.01% 541
2022
Q2 		$436K Sell
2,464
-179
-7% -$25.8K 0.01% 525
2022
Q1 		$381K Sell
2,643
-222
-8% -$30K 0.01% 559
2021
Q4 		$443K Sell
2,865
-205
-7% -$34.3K 0.01% 532
2021
Q3 		$521K Sell
3,070
-1,252
-29% -$195K 0.01% 518
2021
Q2 		$682K Sell
4,322
-359
-8% -$53.3K 0.01% 488
2021
Q1 		$650K Sell
4,681
-162
-3% -$26.1K 0.01% 485
2020
Q4 		$848K Sell
4,843
-218
-4% -$40.6K 0.02% 437
2020
Q3 		$990K Sell
5,061
-148,362
-97% -$24.8M 0.02% 401
2020
Q2 		$26.1M Sell
153,423
-22,827
-13% -$3.41M 0.63% 40
2020
Q1 		$20.3M Buy
176,250
+55,894
+46% +$6.19M 0.59% 44
2019
Q4 		$13.8M Sell
120,356
-66,622
-36% -$7.06M 0.3% 86
2019
Q3 		$16M Buy
186,978
+9,290
+5% +$681K 0.35% 65
2019
Q2 		$12.3M Sell
177,688
-161
-0.1% -$11.3K 0.27% 88
2019
Q1 		$13M Sell
177,849
-24,827
-12% -$1.77M 0.29% 87
2018
Q4 		$11.5M Buy
202,676
+25,198
+14% +$1.58M 0.27% 98
2018
Q3 		$13.7M Buy
177,478
+115,345
+186% +$8.5M 0.3% 69
2018
Q2 		$4.13M Buy
+62,133
New +$3.56M 0.1% 216
2016
Q1 		– Sell
-73,940
Closed -$3.32M – 597
2015
Q4 		$3.32M Sell
73,940
-21,800
-23% -$907K 0.1% 180
2015
Q3 		$3.69M Buy
95,740
+11,307
+13% +$509K 0.11% 151
2015
Q2 		$4.09M Buy
+84,433
New +$3.48M 0.12% 150

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

Great Lakes Advisors's SGEN Position: Q4 2023 in Review

Great Lakes Advisors sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 2,126 shares — an estimated $451K sold.

Great Lakes Advisors first reported a position in SGEN in Q2 2015 and held it in 25 quarters. The position peaked at $26.1M in Q2 2020. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Great Lakes Advisors reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Great Lakes Advisors sold 2,126 Seagen Inc. Common Stock shares in Q4 2023, an estimated $451K.
  • Great Lakes Advisors first reported a position in Seagen Inc. Common Stock in Q2 2015 and held it in 25 quarters.
  • Great Lakes Advisors's Seagen Inc. Common Stock position peaked at $26.1M in Q2 2020.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Great Lakes Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.