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

ICICI Prudential 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	-1,670	Closed	-$354K	–	169
2023 Q3	$354K	Buy	1,670 +396	+31%	+$79.1K	0.05%	124
2023 Q2	$245K	Buy	1,274 +78	+7%	+$15.5K	0.03%	134
2023 Q1	$242K	Buy	1,196 +264	+28%	+$42.3K	0.04%	121
2022 Q4	$120K	Buy	932 +255	+38%	+$32.9K	0.02%	135
2022 Q3	$93K	Buy	677 +128	+23%	+$20.9K	0.01%	138
2022 Q2	$98K	Buy	549 +22	+4%	+$3.17K	0.02%	125
2022 Q1	$75K	Buy	527 +76	+17%	+$10.3K	0.01%	142
2021 Q4	$70K	Buy	+451	New	+$75.5K	0.01%	136

Other funds holding SGEN

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 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

ICICI Prudential Asset Management's SGEN Position: Q4 2023 in Review

ICICI Prudential Asset Management sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 1,670 shares — an estimated $354K sold.

ICICI Prudential Asset Management first reported a position in SGEN in Q4 2021 and held it in 8 quarters. The position peaked at $354K in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

ICICI Prudential Asset Management reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
ICICI Prudential Asset Management sold 1,670 Seagen Inc. Common Stock shares in Q4 2023, an estimated $354K.
ICICI Prudential Asset Management first reported a position in Seagen Inc. Common Stock in Q4 2021 and held it in 8 quarters.
ICICI Prudential Asset Management's Seagen Inc. Common Stock position peaked at $354K in Q3 2023.
6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on ICICI Prudential Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.