MNG
SGEN

Manning & Napier Group’s Seagen Inc. Common Stock SGEN Stock Holding History

Manning & Napier 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
Q1 		– Sell
-359,085
Closed -$46.1M – 269
2022
Q4 		$46.1M Sell
359,085
-3,079
-0.9% -$397K 0.57% 48
2022
Q3 		$49.6M Buy
362,164
+6,203
+2% +$1.01M 0.65% 46
2022
Q2 		$63M Sell
355,961
-601,491
-63% -$86.7M 0.73% 44
2022
Q1 		$138M Buy
957,452
+22,759
+2% +$3.08M 1.31% 20
2021
Q4 		$145M Sell
934,693
-7,977
-0.8% -$1.34M 1.21% 25
2021
Q3 		$160M Buy
942,670
+11,631
+1% +$1.81M 1.37% 17
2021
Q2 		$147M Buy
931,039
+17,342
+2% +$2.58M 1.2% 19
2021
Q1 		$127M Buy
913,697
+817,452
+849% +$132M 1.08% 25
2020
Q4 		$16.9M Buy
+96,245
New +$17.9M 0.16% 127
2020
Q3 		– Sell
-114,735
Closed -$19.5M – 283
2020
Q2 		$19.5M Sell
114,735
-1,595
-1% -$238K 0.21% 105
2020
Q1 		$13.4M Sell
116,330
-369,717
-76% -$40.9M 0.16% 112
2019
Q4 		$55.5M Sell
486,047
-78,875
-14% -$8.36M 0.6% 51
2019
Q3 		$48.2M Sell
564,922
-461,953
-45% -$33.9M 0.54% 50
2019
Q2 		$71.1M Buy
1,026,875
+398,002
+63% +$27.9M 0.77% 36
2019
Q1 		$46.1M Sell
628,873
-997,018
-61% -$70.9M 0.5% 53
2018
Q4 		$92.1M Buy
1,625,891
+135,280
+9% +$8.48M 1.12% 26
2018
Q3 		$115M Sell
1,490,611
-326,949
-18% -$24.1M 1.13% 29
2018
Q2 		$121M Sell
1,817,560
-526,485
-22% -$30.2M 1.19% 29
2018
Q1 		$123M Sell
2,344,045
-123,863
-5% -$6.75M 1.2% 28
2017
Q4 		$132M Buy
+2,467,908
New +$144M 1.19% 28

Other funds holding SGEN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Manning & Napier Group's SGEN Position: Q1 2023 in Review

Manning & Napier Group sold out of Seagen Inc. Common Stock (SGEN) in Q1 2023, closing a stake of 359,085 shares — an estimated $46.1M sold.

Manning & Napier Group first reported a position in SGEN in Q4 2017 and held it in 20 quarters. The position peaked at $160M in Q3 2021. 575 funds tracked by Wall St. Rank hold SGEN as of Q1 2023.

  • Manning & Napier Group reported no remaining Seagen Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Manning & Napier Group sold 359,085 Seagen Inc. Common Stock shares in Q1 2023, an estimated $46.1M.
  • Manning & Napier Group first reported a position in Seagen Inc. Common Stock in Q4 2017 and held it in 20 quarters.
  • Manning & Napier Group's Seagen Inc. Common Stock position peaked at $160M in Q3 2021.
  • 575 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q1 2023.

Based on Manning & Napier Group's 13F filing for Q1 2023, filed 17 Apr 2023.