JGP Global Gestao de Recursos’s Seagen Inc. Common Stock SGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,598
| Closed | -$3.73M | – | 65 |
|
|
2023
Q3 | $3.73M | Sell |
17,598
-6
| -0% | -$1.2K | 2.36% | 11 |
|
|
2023
Q2 | $3.39M | Sell |
17,604
-142,396
| -89% | -$28.3M | 2.37% | 8 |
|
|
2023
Q1 | $7.25K | Buy |
160,000
+142,272
| +803% | +$22.8M | 0.01% | 58 |
|
|
2022
Q4 | $2.28M | Sell |
17,728
-2
| -0% | -$258 | 1.62% | 10 |
|
|
2022
Q3 | $2.43M | Sell |
17,730
-520
| -3% | -$84.7K | 2.05% | 7 |
|
|
2022
Q2 | $3.23M | Sell |
18,250
-8
| -0% | -$1.15K | 2.46% | 8 |
|
|
2022
Q1 | $2.63M | Buy |
18,258
+31
| +0.2% | +$4.19K | 1.51% | 11 |
|
|
2021
Q4 | $2.82M | Sell |
18,227
-2
| -0% | -$335 | 1.31% | 14 |
|
|
2021
Q3 | $3.1M | Buy |
18,229
+112
| +0.6% | +$17.4K | 1.12% | 15 |
|
|
2021
Q2 | $2.86M | Buy |
18,117
+4
| +0% | +$594 | 0.95% | 18 |
|
|
2021
Q1 | $2.52M | Buy |
+18,113
| New | +$2.92M | 1.56% | 12 |
|
|
2020
Q4 | – | Sell |
-23,938
| Closed | -$4.68M | – | 62 |
|
|
2020
Q3 | $4.68M | Buy |
23,938
+413
| +2% | +$69.1K | 2.56% | 8 |
|
|
2020
Q2 | $4M | Hold |
23,525
| – | – | 2.36% | 7 |
|
|
2020
Q1 | $2.71M | Buy |
23,525
+235
| +1% | +$26K | 1.18% | 14 |
|
|
2019
Q4 | $2.66M | Buy |
23,290
+120
| +0.5% | +$12.7K | 0.94% | 13 |
|
|
2019
Q3 | $1.98M | Buy |
23,170
+5,185
| +29% | +$380K | 1.09% | 9 |
|
|
2019
Q2 | $1.25M | Buy |
17,985
+1,461
| +9% | +$102K | 0.49% | 12 |
|
|
2019
Q1 | $1.21M | Hold |
16,524
| – | – | 0.45% | 14 |
|
|
2018
Q4 | $936K | Sell |
16,524
-6,503
| -28% | -$408K | 1.14% | 10 |
|
|
2018
Q3 | $1.78M | Buy |
23,027
+6,503
| +39% | +$479K | 3% | 8 |
|
|
2018
Q2 | $1.1M | Sell |
16,524
-5,810
| -26% | -$333K | 1.76% | 6 |
|
|
2018
Q1 | $1.17M | Buy |
22,334
+1,731
| +8% | +$94.3K | 0.47% | 9 |
|
|
2017
Q4 | $1.1M | Hold |
20,603
| – | – | 0.54% | 12 |
|
|
2017
Q3 | $1.12M | Buy |
20,603
+969
| +5% | +$49.6K | 1.15% | 15 |
|
|
2017
Q2 | $1.02M | Buy |
19,634
+13,201
| +205% | +$839K | 1.35% | 9 |
|
|
2017
Q1 | $404K | Sell |
6,433
-15,612
| -71% | -$974K | 0.34% | 13 |
|
|
2016
Q4 | $1.16M | Buy |
22,045
+17,613
| +397% | +$1.06M | 0.6% | 17 |
|
|
2016
Q3 | $239K | Buy |
+4,432
| New | +$210K | 0.02% | 37 |
|
Other funds holding SGEN
SCM
IA
BTI
FBC
VWA
SAG
JGP Global Gestao de Recursos's SGEN Position: Q4 2023 in Review
JGP Global Gestao de Recursos sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 17,598 shares — an estimated $3.73M sold.
JGP Global Gestao de Recursos first reported a position in SGEN in Q3 2016 and held it in 28 quarters. The position peaked at $4.68M in Q3 2020. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.
- JGP Global Gestao de Recursos reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- JGP Global Gestao de Recursos sold 17,598 Seagen Inc. Common Stock shares in Q4 2023, an estimated $3.73M.
- JGP Global Gestao de Recursos first reported a position in Seagen Inc. Common Stock in Q3 2016 and held it in 28 quarters.
- JGP Global Gestao de Recursos's Seagen Inc. Common Stock position peaked at $4.68M in Q3 2020.
- 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.
Based on JGP Global Gestao de Recursos's 13F filing for Q4 2023, filed 19 Jan 2024.