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

Other funds holding SGEN

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's SGEN Position: Q2 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Seagen Inc. Common Stock (SGEN) in Q2 2022, closing a stake of 6,127 shares — an estimated $890K sold.

OPSEU Pension Plan Trust Fund first reported a position in SGEN in Q2 2020 and held it in 8 quarters. The position peaked at $1.02M in Q3 2021. 548 funds tracked by Wall St. Rank hold SGEN as of Q2 2022.

OPSEU Pension Plan Trust Fund reported no remaining Seagen Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 6,127 Seagen Inc. Common Stock shares in Q2 2022, an estimated $890K.
OPSEU Pension Plan Trust Fund first reported a position in Seagen Inc. Common Stock in Q2 2020 and held it in 8 quarters.
OPSEU Pension Plan Trust Fund's Seagen Inc. Common Stock position peaked at $1.02M in Q3 2021.
548 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q2 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.