Lumina Fund Management’s Seagen Inc. Common Stock SGEN Stock Holding History

Lumina Fund 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 Q2	–	Sell	-2,000	Closed	-$405K	–	76
2023 Q1	$405K	Hold	2,000	–	–	0.19%	56
2022 Q4	$257K	Hold	2,000	–	–	0.1%	64
2022 Q3	$274K	Hold	2,000	–	–	0.1%	61
2022 Q2	$354K	Sell	2,000 -3,000	-60%	-$432K	0.13%	54
2022 Q1	$720K	Hold	5,000	–	–	0.23%	30
2021 Q4	$773K	Hold	5,000	–	–	0.24%	23
2021 Q3	$849K	Hold	5,000	–	–	0.3%	21
2021 Q2	$789K	Buy	+5,000	New	+$743K	0.36%	20

Other funds holding SGEN

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lumina Fund Management's SGEN Position: Q2 2023 in Review

Lumina Fund Management sold out of Seagen Inc. Common Stock (SGEN) in Q2 2023, closing a stake of 2,000 shares — an estimated $405K sold.

Lumina Fund Management first reported a position in SGEN in Q2 2021 and held it in 8 quarters. The position peaked at $849K in Q3 2021. 596 funds tracked by Wall St. Rank hold SGEN as of Q2 2023.

Lumina Fund Management reported no remaining Seagen Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Lumina Fund Management sold 2,000 Seagen Inc. Common Stock shares in Q2 2023, an estimated $405K.
Lumina Fund Management first reported a position in Seagen Inc. Common Stock in Q2 2021 and held it in 8 quarters.
Lumina Fund Management's Seagen Inc. Common Stock position peaked at $849K in Q3 2021.
596 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q2 2023.

Based on Lumina Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.