NAM
SGEN

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

Nissay 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
Q4 		– Sell
-18,389
Closed -$3.9M – 775
2023
Q3 		$3.9M Buy
18,389
+1,503
+9% +$300K 0.03% 286
2023
Q2 		$3.25M Buy
16,886
+584
+4% +$116K 0.03% 333
2023
Q1 		$3.3M Sell
16,302
-438
-3% -$70.3K 0.03% 323
2022
Q4 		$2.15M Sell
16,740
-42
-0.3% -$5.42K 0.02% 414
2022
Q3 		$2.3M Buy
16,782
+633
+4% +$103K 0.02% 382
2022
Q2 		$2.86M Buy
16,149
+140
+0.9% +$20.2K 0.03% 334
2022
Q1 		$2.31M Buy
16,009
+445
+3% +$60.2K 0.02% 429
2021
Q4 		$2.41M Buy
15,564
+340
+2% +$56.9K 0.02% 428
2021
Q3 		$2.58M Buy
15,224
+2,219
+17% +$345K 0.02% 389
2021
Q2 		$2.05M Buy
13,005
+719
+6% +$107K 0.02% 443
2021
Q1 		$1.71M Buy
12,286
+86
+0.7% +$13.9K 0.02% 467
2020
Q4 		$2.14M Sell
12,200
-103
-0.8% -$19.2K 0.03% 379
2020
Q3 		$2.41M Buy
12,303
+327
+3% +$54.7K 0.04% 328
2020
Q2 		$2.04M Buy
11,976
+906
+8% +$135K 0.04% 363
2020
Q1 		$1.28M Buy
11,070
+429
+4% +$47.5K 0.03% 392
2019
Q4 		$1.22M Buy
10,641
+1,005
+10% +$107K 0.03% 465
2019
Q3 		$823K Buy
9,636
+520
+6% +$38.1K 0.02% 548
2019
Q2 		$631K Sell
9,116
-430
-5% -$30.1K 0.02% 615
2019
Q1 		$699K Buy
9,546
+496
+5% +$35.3K 0.02% 580
2018
Q4 		$513K Buy
9,050
+226
+3% +$14.2K 0.02% 597
2018
Q3 		$681K Buy
8,824
+266
+3% +$19.6K 0.02% 579
2018
Q2 		$568K Buy
8,558
+673
+9% +$38.6K 0.02% 614
2018
Q1 		$413K Buy
7,885
+690
+10% +$37.6K 0.01% 645
2017
Q4 		$386K Buy
+7,195
New +$420K 0.01% 656

Other funds holding SGEN

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return

Nissay Asset Management's SGEN Position: Q4 2023 in Review

Nissay Asset Management sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 18,389 shares — an estimated $3.9M sold.

Nissay Asset Management first reported a position in SGEN in Q4 2017 and held it in 24 quarters. The position peaked at $3.9M in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Nissay Asset Management reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Nissay Asset Management sold 18,389 Seagen Inc. Common Stock shares in Q4 2023, an estimated $3.9M.
  • Nissay Asset Management first reported a position in Seagen Inc. Common Stock in Q4 2017 and held it in 24 quarters.
  • Nissay Asset Management's Seagen Inc. Common Stock position peaked at $3.9M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Nissay Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.