Norges Bank’s Seagen Inc. Common Stock SGEN Stock Holding History

Norges Bank’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	-2,554,682	Closed	-$542M	–	2024
2023 Q3	$542M	Sell	2,554,682 -152,337	-6%	-$30.4M	0.11%	181
2023 Q2	$521M	Buy	2,707,019 +710,497	+36%	+$141M	0.1%	192
2023 Q1	$404M	Sell	1,996,522 -190,583	-9%	-$30.6M	0.09%	223
2022 Q4	$281M	Buy	2,187,105 +287,946	+15%	+$37.2M	0.07%	279
2022 Q3	$260M	Buy	1,899,159 +185,520	+11%	+$30.2M	0.07%	270
2022 Q2	$303M	Sell	1,713,639 -175,007	-9%	-$25.2M	0.08%	238
2022 Q1	$272M	Buy	1,888,646 +153,232	+9%	+$20.7M	0.06%	303
2021 Q4	$268M	Buy	1,735,414 +180,124	+12%	+$30.2M	0.06%	319
2021 Q3	$264M	Buy	1,555,290 +145,914	+10%	+$22.7M	0.06%	316
2021 Q2	$223M	Sell	1,409,376 -8,514	-0.6%	-$1.27M	0.05%	367
2021 Q1	$197M	Buy	1,417,890 +98,365	+7%	+$15.9M	0.05%	391
2020 Q4	$231M	Buy	1,319,525 +233,791	+22%	+$43.6M	0.05%	317
2020 Q3	$212M	Buy	1,085,734 +247,966	+30%	+$41.5M	0.06%	310
2020 Q2	$142M	Sell	837,768 -116,035	-12%	-$17.3M	0.04%	395
2020 Q1	$110M	Buy	953,803 +49,720	+5%	+$5.51M	0.04%	403
2019 Q4	$103M	Hold	904,083	–	–	0.03%	531
2019 Q3	$77.2M	Buy	904,083 +112,794	+14%	+$8.27M	0.02%	624
2019 Q2	$54.8M	Hold	791,289	–	–	0.02%	818
2019 Q1	$58M	Buy	791,289 +13,278	+2%	+$945K	0.02%	774
2018 Q4	$44.1M	Sell	778,011 -38,221	-5%	-$2.4M	0.02%	832
2018 Q3	$62.9M	Buy	816,232 +24,183	+3%	+$1.78M	0.02%	707
2018 Q2	$52.6M	Sell	792,049 -199,935	-20%	-$11.5M	0.02%	789
2018 Q1	$51.9M	Sell	991,984 -18,765	-2%	-$1.02M	0.02%	768
2017 Q4	$54.1M	Sell	1,010,749 -93,666	-8%	-$5.47M	0.02%	756
2017 Q3	$60.1M	Buy	1,104,415 +152,215	+16%	+$7.79M	0.02%	674
2017 Q2	$49.3M	Buy	952,200 +79,945	+9%	+$5.08M	0.02%	754
2017 Q1	$54.8M	Sell	872,255 -216,822	-20%	-$13.5M	0.02%	656
2016 Q4	$57.5M	Buy	1,089,077 +239,406	+28%	+$14.4M	0.03%	613
2016 Q3	$43.8M	Sell	849,671 -60,849	-7%	-$2.89M	0.02%	705
2016 Q2	$36.8M	Buy	910,520 +71,736	+9%	+$2.73M	0.02%	799
2016 Q1	$29.4M	Sell	838,784 -44,340	-5%	-$1.49M	0.01%	920
2015 Q4	$39.6M	Hold	883,124	–	–	0.02%	724
2015 Q3	$34.1M	Sell	883,124 -47,917	-5%	-$2.16M	0.02%	790
2015 Q2	$45.1M	Hold	931,041	–	–	0.02%	695
2015 Q1	$32.9M	Sell	931,041 -17,595	-2%	-$600K	0.02%	911
2014 Q4	$30.5M	Buy	948,636 +141,651	+18%	+$4.94M	0.02%	917
2014 Q3	$30M	Sell	806,985 -806,985	-50%	-$31.7M	0.02%	875
2014 Q2	$61.7M	Buy	1,613,970 +832,732	+107%	+$31.5M	0.02%	869
2014 Q1	$35.6M	Hold	781,238	–	–	0.02%	758
2013 Q4	$31.2M	Buy	781,238 +48,071	+7%	+$1.96M	0.02%	824
2013 Q3	$32.1M	Buy	733,167 +162,329	+28%	+$6.76M	0.02%	800
2013 Q2	$18M	Buy	+570,838	New	+$19.9M	0.01%	1087

Other funds holding SGEN

SCM

Segantii Capital Management Hong Kong $1.54B 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

Norges Bank's SGEN Position: Q4 2023 in Review

Norges Bank sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 2,554,682 shares — an estimated $542M sold.

Norges Bank first reported a position in SGEN in Q2 2013 and held it in 42 quarters. The position peaked at $542M in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

Norges Bank reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Norges Bank sold 2,554,682 Seagen Inc. Common Stock shares in Q4 2023, an estimated $542M.
Norges Bank first reported a position in Seagen Inc. Common Stock in Q2 2013 and held it in 42 quarters.
Norges Bank's Seagen Inc. Common Stock position peaked at $542M in Q3 2023.
6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Norges Bank's 13F filing for Q4 2023, filed 9 Feb 2024.