PA
SGEN

Pinnacle Associates’s Seagen Inc. Common Stock SGEN Stock Holding History

Pinnacle Associates’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
-152,446
Closed -$32.3M – 848
2023
Q3 		$32.3M Sell
152,446
-4,902
-3% -$979K 0.6% 38
2023
Q2 		$30.3M Sell
157,348
-36,690
-19% -$7.29M 0.53% 46
2023
Q1 		$39.3M Sell
194,038
-55,617
-22% -$8.92M 0.8% 27
2022
Q4 		$32.1M Sell
249,655
-2,283
-0.9% -$295K 0.7% 29
2022
Q3 		$34.5M Sell
251,938
-3,583
-1% -$584K 0.79% 29
2022
Q2 		$45.2M Sell
255,521
-45,970
-15% -$6.62M 0.99% 10
2022
Q1 		$43.4M Sell
301,491
-9,532
-3% -$1.29M 0.77% 26
2021
Q4 		$48.1M Sell
311,023
-5,561
-2% -$931K 0.83% 24
2021
Q3 		$53.8M Sell
316,584
-6,632
-2% -$1.03M 0.99% 15
2021
Q2 		$51M Sell
323,216
-738
-0.2% -$110K 0.92% 19
2021
Q1 		$45M Sell
323,954
-27,180
-8% -$4.38M 0.86% 22
2020
Q4 		$61.5M Sell
351,134
-20,617
-6% -$3.84M 1.25% 11
2020
Q3 		$72.7M Sell
371,751
-16,372
-4% -$2.74M 1.73% 6
2020
Q2 		$66M Sell
388,123
-13,582
-3% -$2.03M 1.63% 7
2020
Q1 		$46.3M Sell
401,705
-55,482
-12% -$6.14M 1.41% 10
2019
Q4 		$52.2M Sell
457,187
-42,749
-9% -$4.53M 1.14% 13
2019
Q3 		$42.7M Sell
499,936
-92,063
-16% -$6.75M 1.01% 17
2019
Q2 		$41M Sell
591,999
-40,143
-6% -$2.81M 0.96% 19
2019
Q1 		$46.3M Sell
632,142
-15,775
-2% -$1.12M 1.05% 16
2018
Q4 		$36.7M Sell
647,917
-33,721
-5% -$2.11M 0.95% 19
2018
Q3 		$52.6M Sell
681,638
-92,146
-12% -$6.79M 1.09% 15
2018
Q2 		$51.4M Sell
773,784
-120,537
-13% -$6.9M 1.06% 14
2018
Q1 		$46.8M Sell
894,321
-36,352
-4% -$1.98M 0.92% 22
2017
Q4 		$49.8M Sell
930,673
-75,279
-7% -$4.4M 0.96% 19
2017
Q3 		$54.7M Sell
1,005,952
-9,765
-1% -$500K 1.01% 16
2017
Q2 		$52.6M Sell
1,015,717
-47,950
-5% -$3.05M 1.01% 17
2017
Q1 		$66.9M Sell
1,063,667
-43,840
-4% -$2.74M 1.28% 11
2016
Q4 		$58.4M Sell
1,107,507
-58,906
-5% -$3.54M 1.18% 15
2016
Q3 		$63M Sell
1,166,413
-19,805
-2% -$939K 1.26% 13
2016
Q2 		$47.9M Sell
1,186,218
-11,392
-1% -$433K 1.03% 19
2016
Q1 		$42M Buy
1,197,610
+14,420
+1% +$484K 0.9% 23
2015
Q4 		$53.1M Sell
1,183,190
-67,939
-5% -$2.83M 1.11% 19
2015
Q3 		$48.2M Sell
1,251,129
-83,007
-6% -$3.74M 1.07% 20
2015
Q2 		$64.6M Sell
1,334,136
-38,235
-3% -$1.58M 1.2% 17
2015
Q1 		$48.5M Buy
1,372,371
+1,665
+0.1% +$56.8K 0.91% 24
2014
Q4 		$44M Buy
1,370,706
+66,245
+5% +$2.31M 0.86% 21
2014
Q3 		$48.5M Sell
1,304,461
-52,155
-4% -$2.05M 0.99% 23
2014
Q2 		$51.9M Sell
1,356,616
-67,570
-5% -$2.55M 1.01% 24
2014
Q1 		$64.9M Sell
1,424,186
-62,187
-4% -$2.97M 1.27% 18
2013
Q4 		$59.3M Sell
1,486,373
-35,015
-2% -$1.43M 1.16% 20
2013
Q3 		$66.7M Sell
1,521,388
-37,308
-2% -$1.55M 1.38% 14
2013
Q2 		$49M Buy
+1,558,696
New +$54.4M 1.1% 22

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

Pinnacle Associates's SGEN Position: Q4 2023 in Review

Pinnacle Associates sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 152,446 shares — an estimated $32.3M sold.

Pinnacle Associates first reported a position in SGEN in Q2 2013 and held it in 42 quarters. The position peaked at $72.7M in Q3 2020. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Pinnacle Associates reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Pinnacle Associates sold 152,446 Seagen Inc. Common Stock shares in Q4 2023, an estimated $32.3M.
  • Pinnacle Associates first reported a position in Seagen Inc. Common Stock in Q2 2013 and held it in 42 quarters.
  • Pinnacle Associates's Seagen Inc. Common Stock position peaked at $72.7M in Q3 2020.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Pinnacle Associates's 13F filing for Q4 2023, filed 19 Jan 2024.