Primecap Management’s Seagen Inc. Common Stock SGEN Stock Holding History

Primecap Management’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	-6,261,798	Closed	-$1.33B	–	337
2023 Q3	$1.33B	Buy	6,261,798 +222,990	+4%	+$44.5M	1.12%	25
2023 Q2	$1.16B	Buy	6,038,808 +1,144,000	+23%	+$227M	0.97%	33
2023 Q1	$991M	Buy	4,894,808 +129,230	+3%	+$20.7M	0.86%	37
2022 Q4	$612M	Buy	4,765,578 +182,478	+4%	+$23.6M	0.56%	50
2022 Q3	$627M	Sell	4,583,100 -5,510	-0.1%	-$898K	0.61%	47
2022 Q2	$812M	Sell	4,588,610 -34,300	-0.7%	-$4.94M	0.73%	35
2022 Q1	$666M	Sell	4,622,910 -24,180	-0.5%	-$3.27M	0.5%	60
2021 Q4	$718M	Sell	4,647,090 -188,810	-4%	-$31.6M	0.5%	60
2021 Q3	$821M	Sell	4,835,900 -65,520	-1%	-$10.2M	0.58%	54
2021 Q2	$774M	Sell	4,901,420 -106,775	-2%	-$15.9M	0.52%	60
2021 Q1	$695M	Sell	5,008,195 -364,717	-7%	-$58.8M	0.48%	58
2020 Q4	$941M	Sell	5,372,912 -377,670	-7%	-$70.4M	0.7%	41
2020 Q3	$1.13B	Sell	5,750,582 -1,133,850	-16%	-$190M	0.93%	31
2020 Q2	$1.17B	Sell	6,884,432 -592,540	-8%	-$88.4M	1%	28
2020 Q1	$863M	Sell	7,476,972 -3,474,745	-32%	-$385M	0.85%	31
2019 Q4	$1.25B	Sell	10,951,717 -2,278,223	-17%	-$242M	0.91%	34
2019 Q3	$1.13B	Sell	13,229,940 -933,885	-7%	-$68.5M	0.9%	33
2019 Q2	$980M	Sell	14,163,825 -67,475	-0.5%	-$4.73M	0.72%	45
2019 Q1	$1.04B	Buy	14,231,300 +96,100	+0.7%	+$6.84M	0.77%	40
2018 Q4	$801M	Sell	14,135,200 -320,900	-2%	-$20.1M	0.65%	47
2018 Q3	$1.11B	Sell	14,456,100 -17,900	-0.1%	-$1.32M	0.75%	44
2018 Q2	$961M	Buy	14,474,000 +33,418	+0.2%	+$1.91M	0.71%	45
2018 Q1	$756M	Buy	14,440,582 +1,726,482	+14%	+$94.1M	0.57%	55
2017 Q4	$680M	Sell	12,714,100 -65,325	-0.5%	-$3.82M	0.52%	57
2017 Q3	$695M	Sell	12,779,425 -179,550	-1%	-$9.19M	0.58%	51
2017 Q2	$670M	Sell	12,958,975 -223,337	-2%	-$14.2M	0.58%	51
2017 Q1	$829M	Sell	13,182,312 -47,850	-0.4%	-$2.99M	0.75%	42
2016 Q4	$698M	Sell	13,230,162 -190,075	-1%	-$11.4M	0.69%	45
2016 Q3	$725M	Sell	13,420,237 -94,475	-0.7%	-$4.48M	0.72%	42
2016 Q2	$546M	Sell	13,514,712 -74,475	-0.5%	-$2.83M	0.58%	51
2016 Q1	$477M	Buy	13,589,187 +707,012	+5%	+$23.7M	0.49%	56
2015 Q4	$578M	Buy	12,882,175 +16,225	+0.1%	+$675K	0.59%	53
2015 Q3	$496M	Buy	12,865,950 +966,850	+8%	+$43.5M	0.55%	55
2015 Q2	$576M	Buy	11,899,100 +62,525	+0.5%	+$2.58M	0.57%	49
2015 Q1	$418M	Buy	11,836,575 +658,525	+6%	+$22.5M	0.41%	61
2014 Q4	$359M	Buy	11,178,050 +223,150	+2%	+$7.78M	0.36%	68
2014 Q3	$407M	Buy	10,954,900 +59,100	+0.5%	+$2.32M	0.44%	58
2014 Q2	$417M	Sell	10,895,800 -111,205	-1%	-$4.2M	0.46%	62
2014 Q1	$501M	Buy	11,007,005 +53,605	+0.5%	+$2.56M	0.57%	49
2013 Q4	$437M	Buy	10,953,400 +66,400	+0.6%	+$2.71M	0.53%	54
2013 Q3	$477M	Sell	10,887,000 -919	-0%	-$38.3K	0.63%	43
2013 Q2	$343M	Buy	+10,887,919	New	+$380M	0.49%	57

Other funds holding SGEN

SCM

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

VWA

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return

SAG

Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return