OPPTF
SGEN

OPSEU Pension Plan Trust Fund’s Seagen Inc. Common Stock SGEN Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022
Q2 		– Sell
-6,127
Closed -$890K – 337
2022
Q1 		$890K Buy
6,127
+74
+1% +$10K 0.21% 195
2021
Q4 		$937K Buy
6,053
+36
+0.6% +$6.03K 0.21% 197
2021
Q3 		$1.02M Sell
6,017
-110
-2% -$17.1K 0.26% 173
2021
Q2 		$957K Buy
6,127
+2,466
+67% +$366K 0.25% 180
2021
Q1 		$518K Buy
3,661
+74
+2% +$11.9K 0.13% 246
2020
Q4 		$621K Buy
3,587
+25
+0.7% +$4.66K 0.18% 218
2020
Q3 		$704K Sell
3,562
-165
-4% -$27.6K 0.22% 198
2020
Q2 		$623K Buy
+3,727
New +$556K 0.21% 199

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Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return