Ohio Public Employees Retirement System (OPERS)
SGEN

Ohio Public Employees Retirement System (OPERS)’s Seagen Inc. Common Stock SGEN Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-60,639
Closed -$12.9M – 2003
2023
Q3 		$12.9M Sell
60,639
-6,028
-9% -$1.2M 0.06% 300
2023
Q2 		$12.8M Sell
66,667
-4,166
-6% -$828K 0.05% 326
2023
Q1 		$14.3M Sell
70,833
-4,238
-6% -$680K 0.06% 308
2022
Q4 		$9.65M Sell
75,071
-3,525
-4% -$455K 0.04% 388
2022
Q3 		$10.8M Buy
78,596
+10,640
+16% +$1.73M 0.05% 345
2022
Q2 		$12M Sell
67,956
-2,361
-3% -$340K 0.05% 334
2022
Q1 		$10.1M Sell
70,317
-1,404
-2% -$190K 0.04% 446
2021
Q4 		$11.1M Sell
71,721
-2,777
-4% -$465K 0.04% 432
2021
Q3 		$12.7M Sell
74,498
-1,676
-2% -$261K 0.05% 381
2021
Q2 		$12M Buy
76,174
+8,833
+13% +$1.31M 0.04% 408
2021
Q1 		$9.35M Buy
67,341
+4,305
+7% +$694K 0.04% 435
2020
Q4 		$11M Buy
63,036
+14,015
+29% +$2.61M 0.05% 329
2020
Q3 		$9.59M Buy
49,021
+2,598
+6% +$435K 0.05% 300
2020
Q2 		$7.89M Buy
46,423
+1,285
+3% +$192K 0.05% 368
2020
Q1 		$5.21M Buy
45,138
+6,064
+16% +$671K 0.04% 432
2019
Q4 		$4.46M Sell
39,074
-1,097
-3% -$116K 0.02% 587
2019
Q3 		$3.43M Buy
40,171
+2,109
+6% +$155K 0.02% 735
2019
Q2 		$2.63M Sell
38,062
-2,653
-7% -$186K 0.01% 854
2019
Q1 		$2.98M Buy
40,715
+79
+0.2% +$5.62K 0.02% 805
2018
Q4 		$2.3M Sell
40,636
-3,535
-8% -$222K 0.01% 837
2018
Q3 		$3.41M Sell
44,171
-99
-0.2% -$7.29K 0.02% 797
2018
Q2 		$2.94M Sell
44,270
-18,638
-30% -$1.07M 0.01% 865
2018
Q1 		$3.29M Sell
62,908
-1,234
-2% -$67.2K 0.02% 789
2017
Q4 		$3.43M Buy
64,142
+2,354
+4% +$138K 0.02% 798
2017
Q3 		$3.36M Sell
61,788
-1,287
-2% -$65.9K 0.02% 795
2017
Q2 		$3.26M Sell
63,075
-26,110
-29% -$1.66M 0.02% 758
2017
Q1 		$5.61M Sell
89,185
-14,406
-14% -$899K 0.03% 548
2016
Q4 		$6.69M Buy
103,591
+1,540
+2% +$92.6K 0.04% 473
2016
Q3 		$5.51M Buy
102,051
+4,389
+4% +$208K 0.03% 508
2016
Q2 		$3.95M Sell
97,662
-1,950
-2% -$74.2K 0.03% 592
2016
Q1 		$3.5M Buy
99,612
+1,236
+1% +$41.5K 0.02% 616
2015
Q4 		$4.42M Sell
98,376
-2,378
-2% -$99K 0.03% 525
2015
Q3 		$3.88M Sell
100,754
-3,174
-3% -$143K 0.02% 599
2015
Q2 		$5.03M Sell
103,928
-12,448
-11% -$514K 0.03% 559
2015
Q1 		$4.11M Sell
116,376
-6,865
-6% -$234K 0.02% 617
2014
Q4 		$3.96M Buy
123,241
+14,790
+14% +$516K 0.02% 624
2014
Q3 		$4.03M Sell
108,451
-2,210
-2% -$86.9K 0.02% 618
2014
Q2 		$4.23M Buy
110,661
+3,944
+4% +$149K 0.02% 638
2014
Q1 		$4.86M Sell
106,717
-14,740
-12% -$705K 0.03% 552
2013
Q4 		$4.84M Buy
121,457
+8,398
+7% +$343K 0.03% 604
2013
Q3 		$4.96M Sell
113,059
-19,308
-15% -$804K 0.03% 597
2013
Q2 		$4.16M Buy
+132,367
New +$4.62M 0.02% 605

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 $180M AUM 39.51% 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

Ohio Public Employees Retirement System (OPERS)'s SGEN Position: Q4 2023 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 60,639 shares — an estimated $12.9M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in SGEN in Q2 2013 and held it in 42 quarters. The position peaked at $14.3M in Q1 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 60,639 Seagen Inc. Common Stock shares in Q4 2023, an estimated $12.9M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Seagen Inc. Common Stock in Q2 2013 and held it in 42 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Seagen Inc. Common Stock position peaked at $14.3M in Q1 2023.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2023, filed 16 Feb 2024.