Macquarie Group’s Seagen Inc. Common Stock SGEN Stock Holding History

Macquarie Group’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	-86,138	Closed	-$18.3M	–	1705
2023 Q3	$18.3M	Buy	86,138 +1,273	+2%	+$254K	0.02%	654
2023 Q2	$16.3M	Sell	84,865 -811,443	-91%	-$161M	0.02%	697
2023 Q1	$181M	Sell	896,308 -59,567	-6%	-$9.55M	0.22%	103
2022 Q4	$123M	Buy	955,875 +27,315	+3%	+$3.53M	0.15%	188
2022 Q3	$127M	Sell	928,560 -40,699	-4%	-$6.63M	0.16%	163
2022 Q2	$172M	Sell	969,259 -162,127	-14%	-$23.4M	0.19%	119
2022 Q1	$163K	Sell	1,131,386 -8,338	-0.7%	-$1.13M	0.12%	178
2021 Q4	$176M	Buy	1,139,724 +6,949	+0.6%	+$1.16M	0.15%	178
2021 Q3	$192M	Buy	1,132,775 +53,272	+5%	+$8.29M	0.16%	146
2021 Q2	$170M	Buy	1,079,503 +997,191	+1,211%	+$148M	0.14%	172
2021 Q1	$11.4M	Sell	82,312 -14,960	-15%	-$2.41M	0.02%	685
2020 Q4	$17M	Buy	97,272 +845	+0.9%	+$158K	0.02%	574
2020 Q3	$18.9M	Sell	96,427 -1,777	-2%	-$297K	0.03%	483
2020 Q2	$16.7M	Sell	98,204 -803	-0.8%	-$120K	0.03%	513
2020 Q1	$11.4M	Buy	99,007 +1,565	+2%	+$173K	0.02%	536
2019 Q4	$11.1M	Buy	97,442 +2,089	+2%	+$222K	0.02%	626
2019 Q3	$8.14M	Buy	95,353 +53	+0.1%	+$3.89K	0.01%	643
2019 Q2	$6.6M	Hold	95,300	–	–	0.01%	699
2019 Q1	$6.98M	Buy	95,300 +15,000	+19%	+$1.07M	0.01%	701
2018 Q4	$4.55M	Sell	80,300 -400	-0.5%	-$25.1K	0.01%	768
2018 Q3	$6.22M	Hold	80,700	–	–	0.01%	732
2018 Q2	$5.36M	Hold	80,700	–	–	0.01%	766
2018 Q1	$4.22M	Hold	80,700	–	–	0.01%	799
2017 Q4	$4.9M	Sell	80,700 -15,217	-16%	-$889K	0.01%	790
2017 Q3	$5.22M	Hold	95,917	–	–	0.01%	738
2017 Q2	$4.96M	Sell	95,917 -30,500	-24%	-$1.94M	0.01%	750
2017 Q1	$7.95M	Sell	126,417 -3,583	-3%	-$224K	0.01%	658
2016 Q4	$6.86M	Hold	130,000	–	–	0.01%	671
2016 Q3	$7.02M	Sell	130,000 -130,000	-50%	-$6.16M	0.01%	673
2016 Q2	$10.5M	Buy	260,000 +48,964	+23%	+$1.86M	0.01%	689
2016 Q1	$7.41M	Buy	211,036 +6,506	+3%	+$219K	0.01%	623
2015 Q4	$9.18M	Buy	204,530 +8,179	+4%	+$340K	0.02%	568
2015 Q3	$7.57M	Sell	196,351 -4,049	-2%	-$182K	0.02%	620
2015 Q2	$9.7M	Buy	200,400 +18,400	+10%	+$759K	0.02%	557
2015 Q1	$6.43M	Sell	182,000 -12,000	-6%	-$409K	0.01%	677
2014 Q4	$6.23M	Sell	194,000 -109,093	-36%	-$3.8M	0.01%	658
2014 Q3	$11.3M	Sell	303,093 -5,242	-2%	-$206K	0.02%	479
2014 Q2	$11.8M	Buy	308,335 +30,760	+11%	+$1.16M	0.03%	471
2014 Q1	$12.6M	Buy	277,575 +190,360	+218%	+$9.1M	0.02%	443
2013 Q4	$3.48M	Sell	87,215 -8,228	-9%	-$336K	0.01%	741
2013 Q3	$4.18M	Buy	95,443 +10,443	+12%	+$435K	0.01%	660
2013 Q2	$2.67M	Buy	+85,000	New	+$2.96M	0.01%	785

Other funds holding SGEN

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

VWA

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return

SAG

Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return

Macquarie Group's SGEN Position: Q4 2023 in Review

Macquarie Group sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 86,138 shares — an estimated $18.3M sold.

Macquarie Group first reported a position in SGEN in Q2 2013 and held it in 42 quarters. The position peaked at $192M in Q3 2021. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

Macquarie Group reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Macquarie Group sold 86,138 Seagen Inc. Common Stock shares in Q4 2023, an estimated $18.3M.
Macquarie Group first reported a position in Seagen Inc. Common Stock in Q2 2013 and held it in 42 quarters.
Macquarie Group's Seagen Inc. Common Stock position peaked at $192M in Q3 2021.
6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Macquarie Group's 13F filing for Q4 2023, filed 14 Feb 2024.