LIM
SGEN

Lagoda Investment Management’s Seagen Inc. Common Stock SGEN Stock Holding History

Lagoda Investment 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
-36,850
Closed -$7.82M – 42
2023
Q3 		$7.82M Sell
36,850
-65
-0.2% -$13K 5.14% 4
2023
Q2 		$7.1M Buy
36,915
+370
+1% +$73.5K 5.01% 8
2023
Q1 		$7.4M Sell
36,545
-1,800
-5% -$289K 5.26% 6
2022
Q4 		$4.93M Sell
38,345
-9,610
-20% -$1.24M 3.33% 12
2022
Q3 		$6.56M Sell
47,955
-1,505
-3% -$245K 4.67% 9
2022
Q2 		$8.75M Sell
49,460
-5,925
-11% -$854K 5.8% 3
2022
Q1 		$7.98M Sell
55,385
-4,072
-7% -$551K 4.3% 12
2021
Q4 		$9.19M Buy
59,457
+259
+0.4% +$43.4K 4.36% 12
2021
Q3 		$10.1M Sell
59,198
-582
-1% -$90.6K 5.01% 8
2021
Q2 		$9.44M Buy
59,780
+305
+0.5% +$45.3K 4.4% 10
2021
Q1 		$8.26M Buy
59,475
+2,305
+4% +$371K 4.12% 12
2020
Q4 		$10M Sell
57,170
-3,400
-6% -$634K 5.39% 8
2020
Q3 		$11.9M Sell
60,570
-4,284
-7% -$717K 8.8% 3
2020
Q2 		$11M Sell
64,854
-8,115
-11% -$1.21M 9.19% 3
2020
Q1 		$8.42M Buy
72,969
+1
+0% +$111 9.97% 1
2019
Q4 		$8.34M Sell
72,968
-110
-0.2% -$11.7K 8.11% 6
2019
Q3 		$6.24M Sell
73,078
-2,995
-4% -$220K 7.34% 8
2019
Q2 		$5.26M Sell
76,073
-800
-1% -$56K 6.1% 10
2019
Q1 		$5.63M Sell
76,873
-11,742
-13% -$836K 7.16% 9
2018
Q4 		$5.02M Sell
88,615
-4,701
-5% -$295K 8.37% 5
2018
Q3 		$7.2M Sell
93,316
-14,618
-14% -$1.08M 3.01% 13
2018
Q2 		$7.17M Sell
107,934
-4,213
-4% -$241K 2.98% 14
2018
Q1 		$5.87M Sell
112,147
-194,429
-63% -$10.6M 2.22% 20
2017
Q4 		$16.4M Sell
306,576
-118
-0% -$6.89K 6.25% 7
2017
Q3 		$16.7M Sell
306,694
-91,835
-23% -$4.7M 6.03% 8
2017
Q2 		$20.6M Buy
398,529
+4,439
+1% +$282K 7.88% 5
2017
Q1 		$24.8M Sell
394,090
-123,739
-24% -$7.72M 9.61% 3
2016
Q4 		$27.3M Sell
517,829
-49,228
-9% -$2.96M 9.38% 2
2016
Q3 		$30.6M Buy
567,057
+1,814
+0.3% +$86K 9.21% 1
2016
Q2 		$22.8M Sell
565,243
-19,296
-3% -$734K 8.52% 4
2016
Q1 		$20.5M Sell
584,539
-46,768
-7% -$1.57M 6.71% 5
2015
Q4 		$28.3M Sell
631,307
-5,423
-0.9% -$226K 7.51% 4
2015
Q3 		$24.6M Buy
636,730
+10,494
+2% +$472K 7.17% 4
2015
Q2 		$30.3M Buy
626,236
+9,032
+1% +$373K 7.94% 3
2015
Q1 		$21.8M Buy
617,204
+71,778
+13% +$2.45M 5.84% 8
2014
Q4 		$17.5M Buy
+545,426
New +$19M 4.68% 13

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

Lagoda Investment Management's SGEN Position: Q4 2023 in Review

Lagoda Investment Management sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 36,850 shares — an estimated $7.82M sold.

Lagoda Investment Management first reported a position in SGEN in Q4 2014 and held it in 36 quarters. The position peaked at $30.6M in Q3 2016. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Lagoda Investment Management reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Lagoda Investment Management sold 36,850 Seagen Inc. Common Stock shares in Q4 2023, an estimated $7.82M.
  • Lagoda Investment Management first reported a position in Seagen Inc. Common Stock in Q4 2014 and held it in 36 quarters.
  • Lagoda Investment Management's Seagen Inc. Common Stock position peaked at $30.6M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Lagoda Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.