Neo Ivy Capital Management’s Seagen Inc. Common Stock SGEN Stock Holding History

Neo Ivy Capital 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
2022 Q3	–	Sell	-704	Closed	-$124K	–	597
2022 Q2	$124K	Buy	704 +696	+8,700%	+$100K	0.33%	100
2022 Q1	$2K	Sell	8 -2,111	-100%	-$286K	﹤0.01%	465
2021 Q4	$328K	Sell	2,119 -120	-5%	-$20.1K	0.47%	69
2021 Q3	$380K	Buy	+2,239	New	+$348K	0.44%	82
2021 Q2	–	Sell	-897	Closed	-$125K	–	650
2021 Q1	$125K	Buy	897 +190	+27%	+$30.6K	0.14%	214
2020 Q4	$124K	Sell	707 -787	-53%	-$147K	0.14%	229
2020 Q3	$292K	Sell	1,494 -745	-33%	-$125K	0.3%	125
2020 Q2	$380K	Buy	2,239 +1,099	+96%	+$164K	0.44%	82
2020 Q1	$132K	Buy	+1,140	New	+$126K	0.22%	187
2019 Q4	–	Sell	-2,048	Closed	-$149K	–	417
2019 Q3	$149K	Buy	+2,048	New	+$150K	0.1%	216

Other funds holding SGEN

BBA

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neo Ivy Capital Management's SGEN Position: Q3 2022 in Review

Neo Ivy Capital Management sold out of Seagen Inc. Common Stock (SGEN) in Q3 2022, closing a stake of 704 shares — an estimated $124K sold.

Neo Ivy Capital Management first reported a position in SGEN in Q3 2019 and held it in 10 quarters. The position peaked at $380K in Q3 2021. 539 funds tracked by Wall St. Rank hold SGEN as of Q3 2022.

Neo Ivy Capital Management reported no remaining Seagen Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Neo Ivy Capital Management sold 704 Seagen Inc. Common Stock shares in Q3 2022, an estimated $124K.
Neo Ivy Capital Management first reported a position in Seagen Inc. Common Stock in Q3 2019 and held it in 10 quarters.
Neo Ivy Capital Management's Seagen Inc. Common Stock position peaked at $380K in Q3 2021.
539 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q3 2022.

Based on Neo Ivy Capital Management's 13F filing for Q3 2022, filed 16 Nov 2022.