Jennison Associates
SGEN

Jennison Associates’s Seagen Inc. Common Stock SGEN Stock Holding History

Jennison Associates’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
Q3 		– Sell
-171,813
Closed -$33.1M – 614
2023
Q2 		$33.1M Sell
171,813
-10
-0% -$1.99K 0.03% 249
2023
Q1 		$34.8M Sell
171,823
-146,687
-46% -$23.5M 0.03% 242
2022
Q4 		$40.9M Sell
318,510
-5,720
-2% -$738K 0.04% 216
2022
Q3 		$44.4M Sell
324,230
-150,585
-32% -$24.5M 0.04% 189
2022
Q2 		$84M Sell
474,815
-104,982
-18% -$15.1M 0.08% 122
2022
Q1 		$83.5M Sell
579,797
-36,955
-6% -$5M 0.06% 141
2021
Q4 		$95.3M Buy
616,752
+289,382
+88% +$48.5M 0.06% 128
2021
Q3 		$55.6M Buy
+327,370
New +$50.9M 0.04% 200
2021
Q2 		– Sell
-69,873
Closed -$9.7M – 735
2021
Q1 		$9.7M Sell
69,873
-244,948
-78% -$39.5M 0.01% 431
2020
Q4 		$55.1M Buy
314,821
+14,268
+5% +$2.66M 0.04% 190
2020
Q3 		$58.8M Buy
300,553
+12,926
+4% +$2.16M 0.05% 155
2020
Q2 		$48.9M Buy
287,627
+153,380
+114% +$22.9M 0.04% 166
2020
Q1 		$15.5M Buy
+134,247
New +$14.9M 0.02% 287

Other funds holding SGEN

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jennison Associates's SGEN Position: Q3 2023 in Review

Jennison Associates sold out of Seagen Inc. Common Stock (SGEN) in Q3 2023, closing a stake of 171,813 shares — an estimated $33.1M sold.

Jennison Associates first reported a position in SGEN in Q1 2020 and held it in 13 quarters. The position peaked at $95.3M in Q4 2021. 616 funds tracked by Wall St. Rank hold SGEN as of Q3 2023.

  • Jennison Associates reported no remaining Seagen Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Jennison Associates sold 171,813 Seagen Inc. Common Stock shares in Q3 2023, an estimated $33.1M.
  • Jennison Associates first reported a position in Seagen Inc. Common Stock in Q1 2020 and held it in 13 quarters.
  • Jennison Associates's Seagen Inc. Common Stock position peaked at $95.3M in Q4 2021.
  • 616 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q3 2023.

Based on Jennison Associates's 13F filing for Q3 2023, filed 31 Oct 2023.