IMRF
SGEN

Illinois Municipal Retirement Fund’s Seagen Inc. Common Stock SGEN Stock Holding History

Illinois Municipal Retirement 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
-16,010
Closed -$3.4M – 1413
2023
Q3 		$3.4M Hold
16,010
– – 0.06% 327
2023
Q2 		$3.08M Hold
16,010
– – 0.06% 354
2023
Q1 		$3.24M Hold
16,010
– – 0.07% 321
2022
Q4 		$2.06M Hold
16,010
– – 0.05% 407
2022
Q3 		$2.19M Hold
16,010
– – 0.05% 380
2022
Q2 		$2.83M Buy
16,010
+6,716
+72% +$968K 0.07% 335
2022
Q1 		$1.34M Hold
9,294
– – 0.04% 419
2021
Q4 		$1.44M Sell
9,294
-17,995
-66% -$3.01M 0.04% 416
2021
Q3 		$4.63M Buy
27,289
+20,129
+281% +$3.13M 0.17% 191
2021
Q2 		$1.13M Hold
7,160
– – 0.05% 424
2021
Q1 		$994K Hold
7,160
– – 0.04% 450
2020
Q4 		$1.25M Buy
7,160
+3,364
+89% +$627K 0.06% 359
2020
Q3 		$743K Buy
3,796
+2,084
+122% +$349K 0.1% 274
2020
Q2 		$291K Buy
+1,712
New +$255K 0.12% 222

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

Illinois Municipal Retirement Fund's SGEN Position: Q4 2023 in Review

Illinois Municipal Retirement Fund sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 16,010 shares — an estimated $3.4M sold.

Illinois Municipal Retirement Fund first reported a position in SGEN in Q2 2020 and held it in 14 quarters. The position peaked at $4.63M in Q3 2021. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Illinois Municipal Retirement Fund reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 16,010 Seagen Inc. Common Stock shares in Q4 2023, an estimated $3.4M.
  • Illinois Municipal Retirement Fund first reported a position in Seagen Inc. Common Stock in Q2 2020 and held it in 14 quarters.
  • Illinois Municipal Retirement Fund's Seagen Inc. Common Stock position peaked at $4.63M in Q3 2021.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2023, filed 1 Feb 2024.