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

Nomura 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	-43,445	Closed	-$9.22M	–	1809
2023 Q3	$9.22M	Buy	43,445 +2,093	+5%	+$418K	0.04%	360
2023 Q2	$7.96M	Sell	41,352 -2,953	-7%	-$587K	0.04%	399
2023 Q1	$8.97M	Buy	44,305 +1,121	+3%	+$180K	0.05%	359
2022 Q4	$5.55M	Buy	43,184 +3,011	+7%	+$389K	0.03%	447
2022 Q3	$5.5M	Buy	40,173 +257	+0.6%	+$41.9K	0.04%	420
2022 Q2	$7.06M	Sell	39,916 -1,894	-5%	-$273K	0.04%	370
2022 Q1	$6.02M	Sell	41,810 -31,135	-43%	-$4.21M	0.03%	444
2021 Q4	$11.3M	Buy	72,945 +2,630	+4%	+$440K	0.06%	303
2021 Q3	$11.9M	Sell	70,315 -4,052	-5%	-$631K	0.07%	278
2021 Q2	$11.7M	Sell	74,367 -724	-1%	-$108K	0.07%	283
2021 Q1	$10.4M	Buy	75,091 +22,533	+43%	+$3.63M	0.07%	293
2020 Q4	$9.21M	Buy	52,558 +26,953	+105%	+$5.03M	0.06%	287
2020 Q3	$5.01M	Sell	25,605 -7,206	-22%	-$1.21M	0.04%	378
2020 Q2	$5.58M	Buy	32,811 +3,462	+12%	+$516K	0.05%	324
2020 Q1	$3.39M	Buy	29,349 +7,880	+37%	+$873K	0.04%	389
2019 Q4	$2.45M	Buy	21,469 +3,356	+19%	+$356K	0.02%	537
2019 Q3	$1.55M	Buy	18,113 +1,613	+10%	+$118K	0.01%	663
2019 Q2	$1.14M	Hold	16,500	–	–	0.01%	743
2019 Q1	$1.21M	Hold	16,500	–	–	0.01%	717
2018 Q4	$935K	Buy	16,500 +2,000	+14%	+$125K	0.01%	716
2018 Q3	$1.12M	Hold	14,500	–	–	0.01%	717
2018 Q2	$963K	Hold	14,500	–	–	0.01%	754
2018 Q1	$759K	Buy	14,500 +1,900	+15%	+$104K	0.01%	792
2017 Q4	$674K	Buy	12,600 +1,800	+17%	+$105K	0.01%	800
2017 Q3	$588K	Hold	10,800	–	–	0.01%	797
2017 Q2	$559K	Hold	10,800	–	–	0.01%	807
2017 Q1	$679K	Hold	10,800	–	–	0.01%	773
2016 Q4	$570K	Buy	+10,800	New	+$649K	0.01%	803
2015 Q3	–	Sell	-20,000	Closed	-$968K	–	909
2015 Q2	$968K	Hold	20,000	–	–	0.02%	614
2015 Q1	$707K	Buy	+20,000	New	+$682K	0.01%	734
2014 Q4	–	Sell	-15,000	Closed	-$558K	–	899
2014 Q3	$558K	Buy	15,000 +5,000	+50%	+$197K	0.01%	747
2014 Q2	$383K	Hold	10,000	–	–	0.01%	794
2014 Q1	$456K	Sell	10,000 -2,500	-20%	-$120K	0.01%	778
2013 Q4	$499K	Hold	12,500	–	–	0.01%	767
2013 Q3	$548K	Sell	12,500 -2,500	-17%	-$104K	0.01%	729
2013 Q2	$472K	Buy	+15,000	New	+$523K	0.01%	751

Other funds holding SGEN

SCM

Segantii Capital Management Hong Kong $1.02B 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