OPERF
SGEN

Oregon Public Employees Retirement Fund’s Seagen Inc. Common Stock SGEN Stock Holding History

Oregon Public Employees Retirement 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
2023
Q4 		– Sell
-16,068
Closed -$3.41M – 1573
2023
Q3 		$3.41M Sell
16,068
-6,991
-30% -$1.4M 0.05% 366
2023
Q2 		$4.44M Buy
+23,059
New +$4.58M 0.05% 338
2021
Q3 		– Sell
-1,200
Closed -$189K – 1579
2021
Q2 		$189K Sell
1,200
-10,685
-90% -$1.59M ﹤0.01% 1533
2021
Q1 		$1.65M Hold
11,885
– – 0.02% 692
2020
Q4 		$2.08M Buy
+11,885
New +$2.22M 0.03% 522
2020
Q3 		– Sell
-23,500
Closed -$3.99M – 1586
2020
Q2 		$3.99M Sell
23,500
-19,100
-45% -$2.85M 0.06% 291
2020
Q1 		$4.92M Buy
42,600
+12,500
+42% +$1.38M 0.08% 220
2019
Q4 		$3.44M Buy
+30,100
New +$3.19M 0.05% 375
2017
Q4 		– Sell
-15,171
Closed -$825K – 1092
2017
Q3 		$825K Sell
15,171
-3,229
-18% -$165K 0.01% 992
2017
Q2 		$952K Buy
18,400
+200
+1% +$12.7K 0.02% 913
2017
Q1 		$1.14M Hold
18,200
– – 0.02% 699
2016
Q4 		$960K Buy
+18,200
New +$1.09M 0.02% 748

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

Oregon Public Employees Retirement Fund's SGEN Position: Q4 2023 in Review

Oregon Public Employees Retirement Fund sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 16,068 shares — an estimated $3.41M sold.

Oregon Public Employees Retirement Fund first reported a position in SGEN in Q4 2016 and held it in 12 quarters. The position peaked at $4.92M in Q1 2020. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Oregon Public Employees Retirement Fund reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 16,068 Seagen Inc. Common Stock shares in Q4 2023, an estimated $3.41M.
  • Oregon Public Employees Retirement Fund first reported a position in Seagen Inc. Common Stock in Q4 2016 and held it in 12 quarters.
  • Oregon Public Employees Retirement Fund's Seagen Inc. Common Stock position peaked at $4.92M in Q1 2020.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2023, filed 12 Feb 2024.