GC
SGEN

Guggenheim Capital’s Seagen Inc. Common Stock SGEN Stock Holding History

Guggenheim Capital’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
-73,489
Closed -$15.6M – 1981
2023
Q3 		$15.6M Buy
73,489
+2,017
+3% +$403K 0.13% 163
2023
Q2 		$13.8M Buy
71,472
+9,485
+15% +$1.88M 0.11% 200
2023
Q1 		$12.6M Sell
61,987
-6,841
-10% -$1.1M 0.11% 215
2022
Q4 		$8.85M Buy
68,828
+2,258
+3% +$291K 0.08% 321
2022
Q3 		$9.11M Sell
66,570
-1,311
-2% -$214K 0.08% 302
2022
Q2 		$12M Sell
67,881
-4,483
-6% -$646K 0.1% 250
2022
Q1 		$10.4M Sell
72,364
-8,952
-11% -$1.21M 0.06% 386
2021
Q4 		$12.6M Buy
81,316
+7,026
+9% +$1.18M 0.07% 340
2021
Q3 		$12.6M Buy
74,290
+1,289
+2% +$201K 0.08% 302
2021
Q2 		$11.5M Buy
73,001
+3,911
+6% +$581K 0.07% 352
2021
Q1 		$9.59M Sell
69,090
-2,743
-4% -$442K 0.06% 381
2020
Q4 		$12.6M Sell
71,833
-1,938
-3% -$361K 0.08% 265
2020
Q3 		$14.4M Sell
73,771
-14,524
-16% -$2.43M 0.11% 181
2020
Q2 		$15M Buy
88,295
+10,062
+13% +$1.5M 0.12% 165
2020
Q1 		$9.03M Sell
78,233
-20,212
-21% -$2.24M 0.09% 233
2019
Q4 		$11.2M Buy
98,445
+31,672
+47% +$3.36M 0.08% 286
2019
Q3 		$5.7M Sell
66,773
-5,362
-7% -$393K 0.05% 530
2019
Q2 		$4.99M Sell
72,135
-9,583
-12% -$671K 0.04% 601
2019
Q1 		$5.99M Sell
81,718
-7,144
-8% -$508K 0.05% 516
2018
Q4 		$5.04M Buy
88,862
+4,475
+5% +$281K 0.05% 563
2018
Q3 		$6.51M Sell
84,387
-8,569
-9% -$631K 0.05% 570
2018
Q2 		$6.17M Sell
92,956
-5,617
-6% -$322K 0.04% 588
2018
Q1 		$5.16M Buy
98,573
+2,430
+3% +$132K 0.01% 1000
2017
Q4 		$5.14M Sell
96,143
-23,130
-19% -$1.35M 0.01% 1024
2017
Q3 		$6.49M Buy
119,273
+18,567
+18% +$951K 0.02% 908
2017
Q2 		$5.21M Buy
100,706
+1,821
+2% +$116K 0.01% 992
2017
Q1 		$6.22M Buy
98,885
+5,007
+5% +$312K 0.02% 902
2016
Q4 		$4.95M Sell
93,878
-22,059
-19% -$1.33M 0.01% 1012
2016
Q3 		$6.26M Sell
115,937
-18,886
-14% -$896K 0.02% 888
2016
Q2 		$5.45M Sell
134,823
-7,536
-5% -$287K 0.02% 948
2016
Q1 		$5M Sell
142,359
-63,346
-31% -$2.13M 0.02% 991
2015
Q4 		$9.23M Sell
205,705
-66,451
-24% -$2.77M 0.03% 776
2015
Q3 		$10.5M Sell
272,156
-19,969
-7% -$899K 0.03% 725
2015
Q2 		$14.1M Buy
292,125
+592
+0.2% +$24.4K 0.04% 711
2015
Q1 		$10.3M Buy
291,533
+43,567
+18% +$1.49M 0.03% 840
2014
Q4 		$7.97M Buy
247,966
+61,668
+33% +$2.15M 0.02% 926
2014
Q3 		$6.93M Buy
186,298
+15,132
+9% +$595K 0.02% 1051
2014
Q2 		$6.55M Sell
171,166
-19,768
-10% -$747K 0.02% 1040
2014
Q1 		$8.7M Buy
190,934
+8,262
+5% +$395K 0.02% 893
2013
Q4 		$7.29M Buy
182,672
+4,745
+3% +$194K 0.02% 931
2013
Q3 		$7.8M Buy
177,927
+28,307
+19% +$1.18M 0.03% 920
2013
Q2 		$4.71M Buy
+149,620
New +$5.22M 0.02% 1076

Other funds holding SGEN

SCM
Segantii Capital Management Hong Kong $1.02B 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