Martingale Asset Management
SGEN

Martingale Asset Management’s Seagen Inc. Common Stock SGEN Stock Holding History

Martingale Asset 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
-8,996
Closed -$1.82M – 894
2023
Q1 		$1.82M Sell
8,996
-14,534
-62% -$2.33M 0.04% 291
2022
Q4 		$3.02M Buy
23,530
+1,269
+6% +$164K 0.06% 195
2022
Q3 		$3.05M Sell
22,261
-2,681
-11% -$437K 0.06% 199
2022
Q2 		$4.41M Sell
24,942
-4,564
-15% -$658K 0.08% 184
2022
Q1 		$4.25M Sell
29,506
-3,676
-11% -$497K 0.06% 190
2021
Q4 		$5.13M Sell
33,182
-10,686
-24% -$1.79M 0.07% 188
2021
Q3 		$7.45M Sell
43,868
-65,452
-60% -$10.2M 0.1% 166
2021
Q2 		$17.3M Sell
109,320
-5,222
-5% -$776K 0.2% 152
2021
Q1 		$15.9M Sell
114,542
-8,212
-7% -$1.32M 0.18% 156
2020
Q4 		$21.5M Sell
122,754
-21,062
-15% -$3.93M 0.24% 127
2020
Q3 		$28.1M Buy
143,816
+47,354
+49% +$7.93M 0.34% 109
2020
Q2 		$16.4M Buy
+96,462
New +$14.4M 0.19% 149

Other funds holding SGEN

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Martingale Asset Management's SGEN Position: Q2 2023 in Review

Martingale Asset Management sold out of Seagen Inc. Common Stock (SGEN) in Q2 2023, closing a stake of 8,996 shares — an estimated $1.82M sold.

Martingale Asset Management first reported a position in SGEN in Q2 2020 and held it in 12 quarters. The position peaked at $28.1M in Q3 2020. 594 funds tracked by Wall St. Rank hold SGEN as of Q2 2023.

  • Martingale Asset Management reported no remaining Seagen Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Martingale Asset Management sold 8,996 Seagen Inc. Common Stock shares in Q2 2023, an estimated $1.82M.
  • Martingale Asset Management first reported a position in Seagen Inc. Common Stock in Q2 2020 and held it in 12 quarters.
  • Martingale Asset Management's Seagen Inc. Common Stock position peaked at $28.1M in Q3 2020.
  • 594 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q2 2023.

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