Nomura Asset Management
SGEN

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 – 1561
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 $1.54B 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

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

Nomura Asset Management sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 43,445 shares — an estimated $9.22M sold.

Nomura Asset Management first reported a position in SGEN in Q2 2013 and held it in 36 quarters. The position peaked at $11.9M in Q3 2021. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Nomura Asset Management reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Nomura Asset Management sold 43,445 Seagen Inc. Common Stock shares in Q4 2023, an estimated $9.22M.
  • Nomura Asset Management first reported a position in Seagen Inc. Common Stock in Q2 2013 and held it in 36 quarters.
  • Nomura Asset Management's Seagen Inc. Common Stock position peaked at $11.9M in Q3 2021.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Nomura Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.