Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
SGEN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Seagen Inc. Common Stock SGEN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-186,300
Closed -$39.5M – 1250
2023
Q3 		$39.5M Sell
186,300
-25,600
-12% -$5.11M 0.17% 79
2023
Q2 		$40.8M Buy
+211,900
New +$42.1M 0.18% 95
2022
Q4 		– Sell
-34,632
Closed -$4.74M – 1705
2022
Q3 		$4.74M Buy
34,632
+32,218
+1,335% +$5.25M 0.02% 400
2022
Q2 		$427K Sell
2,414
-152
-6% -$21.9K ﹤0.01% 1117
2022
Q1 		$370K Buy
2,566
+2,404
+1,484% +$325K ﹤0.01% 1278
2021
Q4 		$25K Hold
162
– – ﹤0.01% 1572
2021
Q3 		$28K Hold
162
– – ﹤0.01% 1574
2021
Q2 		$26K Sell
162
-495
-75% -$73.6K ﹤0.01% 1697
2021
Q1 		$91K Sell
657
-10
-1% -$1.61K ﹤0.01% 1314
2020
Q4 		$117K Buy
+667
New +$124K ﹤0.01% 1257
2020
Q3 		– Sell
-327
Closed -$56K – 1174
2020
Q2 		$56K Buy
+327
New +$48.8K ﹤0.01% 731

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SGEN Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 186,300 shares — an estimated $39.5M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SGEN in Q2 2020 and held it in 11 quarters. The position peaked at $40.8M in Q2 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 186,300 Seagen Inc. Common Stock shares in Q4 2023, an estimated $39.5M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Seagen Inc. Common Stock in Q2 2020 and held it in 11 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Seagen Inc. Common Stock position peaked at $40.8M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.